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CO2 Gro Inc (TSE:GROW)
:GROW
Total Valuation
CO2 Gro Inc has a market cap or net worth of C$1.95M. The enterprise value is C$8.70M.
Market CapC$1.95M
Enterprise ValueC$8.70M
Share Statistics
CO2 Gro Inc has 97,326,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,326,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CO2 Gro Inc’s return on equity (ROE) is -1.92 and return on invested capital (ROIC) is -182.21%.
Return on Equity (ROE)-1.92
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-182.21%
Return on Capital Employed (ROCE)-1.64
Revenue Per Employee56.97K
Profits Per Employee-353.01K
Employee Count5
Asset Turnover0.20
Inventory Turnover-6.20
Valuation Ratios
The current PE Ratio of CO2 Gro Inc is -5.44. CO2 Gro Inc’s PEG ratio is 0.77.
PE Ratio-5.44
PS Ratio0.00
PB Ratio10.42
Price to Fair Value10.42
Price to FCF-7.23
Price to Operating Cash Flow-7.56
PEG Ratio0.77
Income Statement
In the last 12 months, CO2 Gro Inc had revenue of 284.84K and earned -1.77M in profits. Earnings per share was -0.02.
Revenue284.84K
Gross Profit71.18K
Operating Income-1.68M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.74M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -965.85K and capital expenditures -30.86K, giving a free cash flow of -996.70K billion.
Operating Cash Flow-965.85K
Free Cash Flow-996.70K
Free Cash Flow per Share-0.01
Dividends & Yields
CO2 Gro Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
CO2 Gro Inc upcoming earnings date is Nov 20, 2024, TBA (Confirmed).
Last Earnings DateAug 23, 2024
Next Earnings DateNov 20, 2024
Ex-Dividend Date―
Financial Position
CO2 Gro Inc as a current ratio of 3.12, with Debt / Equity ratio of 0.00%
Current Ratio3.12
Quick Ratio3.21
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-1.58K
Taxes
In the past 12 months, CO2 Gro Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CO2 Gro Inc EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -6.55.
EV to Sales30.55
EV to EBITDA-5.00
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-6.85
Balance Sheet
CO2 Gro Inc has C$329.29K in cash and marketable securities with C$226.37K in debt, giving a net cash position of -C$102.92K billion.
Cash & Marketable SecuritiesC$329.29K
Total DebtC$226.37K
Net Cash-C$102.92K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 24.99%, with operating margin of -589.34%, and net profit margin of -619.67%.
Gross Margin24.99%
Operating Margin-589.34%
Pretax Margin-619.67%
Net Profit Margin-619.67%
EBITDA Margin-610.84%
EBIT Margin-619.30%
Analyst Forecast
The average price target for CO2 Gro Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―