GURU Organic Energy Corp (GURU) AI Stock Analysis

• Market Cap: $54.10M
• Dividend Yield: N/A
• Average Volume (3M): 7.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -7.65%
• EPS Growth: 31.15%
• Country: CA
• Employees: 35
• Sector: Energy
• Sector Strength: 56
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.05
• Shares Outstanding: 30,393,005
• 10 Day Avg. Volume: 12,444
• 30 Day Avg. Volume: 7,941
• PEG Ratio: -1.01
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.75
• Price Target Upside: 114.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: C$2.00 ▲(14.29%Upside)

GURU Organic Energy Corp's overall score is primarily affected by its financial performance challenges, including profitability and cash flow issues. While technical indicators show mild bearish trends, the company's strategic distribution shift offers a positive outlook for future growth.

GURU Organic Energy Corp Business Overview & Revenue Model

Company Description

GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. It offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. The company markets its organic energy drinks in Canada and the United States through a distribution network of approximately 23,700 points of sale, as well as through guruenergy.com, FB Marketplace, and Amazon. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montréal, Canada.

How the Company Makes Money

GURU Organic Energy Corp makes money primarily through the sale of its organic energy drinks. The company generates revenue by distributing its products through various retail channels including grocery stores, health food stores, and online platforms. Key revenue streams include direct sales to consumers and wholesale agreements with retailers. GURU capitalizes on the growing trend towards health and wellness, positioning its products as premium offerings in the energy drink market. The company may also engage in strategic partnerships and marketing initiatives to increase brand visibility and expand its customer base. However, specific details on partnerships or additional revenue factors are not available.

GURU Organic Energy Corp Financial Statement Overview

Summary

GURU Organic Energy Corp. exhibits strong revenue growth and efficient production with a gross profit margin of 56.95%. However, the company is facing significant profitability challenges with negative net profit, EBIT, and EBITDA margins, and a concerning cash flow situation with negative free cash flow. The strong equity position mitigates some risks but continued net losses and cash flow issues are concerning.

Income Statement

GURU Organic Energy Corp has shown a small revenue growth in the TTM with a Gross Profit Margin of 56.95%, indicating efficient production. However, the company is facing significant profitability challenges with a negative Net Profit Margin of -28.69% and negative EBIT and EBITDA margins, reflecting ongoing operational losses.

Balance Sheet

The company maintains a strong equity position with an Equity Ratio of 78.34%. The Debt-to-Equity Ratio is low at 0.04, indicating low leverage. Despite these strengths, the continued net losses are eroding equity, which is a potential risk.

Cash Flow

GURU's cash flow situation is concerning with negative Free Cash Flow and a negative Operating Cash Flow to Net Income Ratio, suggesting inefficiency in converting sales into cash flow. The Free Cash Flow Growth Rate is also negative, indicating deteriorating cash-generating capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.79M	30.24M	29.29M	29.08M	30.19M	22.10M
Gross Profit	17.53M	16.74M	15.44M	15.69M	17.88M	14.04M
EBITDA	-7.64M	-8.29M	-10.67M	-16.52M	-9.38M	-1.56M
Net Income	-8.84M	-9.41M	-11.96M	-17.56M	-9.84M	-2.16M
Balance Sheet
Total Assets	38.18M	39.14M	48.65M	65.35M	85.01M	41.79M
Cash, Cash Equivalents and Short-Term Investments	25.16M	25.51M	33.83M	46.29M	66.95M	30.42M
Total Debt	1.09M	1.16M	1.58M	1.99M	1.91M	471.94K
Total Liabilities	8.27M	8.20M	8.82M	10.26M	12.46M	8.23M
Stockholders Equity	29.92M	30.93M	39.83M	55.09M	72.55M	33.57M
Cash Flow
Free Cash Flow	-7.42M	-9.39M	-9.40M	-20.09M	-11.37M	-143.37K
Operating Cash Flow	-7.32M	-9.30M	-9.32M	-18.84M	-10.16M	-137.30K
Investing Cash Flow	19.72M	19.45M	4.11M	-21.65M	-1.10M	-6.06K
Financing Cash Flow	-434.77K	-462.25K	-4.48M	-1.00M	47.82M	30.41M

GURU Organic Energy Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GURU, the sentiment is Neutral. The current price of 1.75 is below the 20-day moving average (MA) of 1.85, below the 50-day MA of 1.83, and above the 200-day MA of 1.71, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GURU.

GURU Organic Energy Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	£7.96B	-2.81	-8.53%	7.17%	-3.48%	-99.82%
MUSH	53 Neutral	C$3.30M	―	-72.49%	―	-25.35%	-657.14%
GURU	48 Neutral	$54.10M	―	-23.57%	―	-7.65%	31.15%
YERB.U		$4.24M	―		―	―	―
FLOW		C$4.93M	―		―	―	―

GURU Organic Energy Corp Corporate Events

GURU Organic Energy Corp Achieves Record Margins with Strategic Distribution Shift

GURU Organic Energy Corp has completed a strategic shift in its Canadian distribution, achieving record margins and setting a clear path to profitability by Q2 2025. The company reported a significant improvement in net loss, expanded gross margins, and strong US sales growth, driven by innovation and consumer demand for its Zero line. The transition to a direct distribution model in Canada is expected to enhance brand control and execution quality, positioning GURU for sustainable growth and increased market reach.

The most recent analyst rating on (TSE:GURU) stock is a Buy with a C$2.75 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.

GURU Organic Energy to Announce Q2 2025 Financial Results

GURU Organic Energy Corp., Canada’s leading organic energy drink brand, announced it will release its second-quarter financial results for 2025 on June 12, before markets open. The company will host a conference call on the same day to discuss the results, with a Q&A session for financial analysts. This announcement is part of GURU’s ongoing efforts to maintain transparency with stakeholders and could impact its market positioning by providing insights into its financial health and operational strategies.

The most recent analyst rating on (TSE:GURU) stock is a Buy with a C$2.75 price target. To see the full list of analyst forecasts on GURU Organic Energy Corp stock, see the TSE:GURU Stock Forecast page.