GURU Organic Energy Corp (GURU) AI Stock Analysis

• Market Cap: C$57.75M
• Dividend Yield: N/A
• Average Volume (3M): 3.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: -2.01%
• EPS Growth: 18.67%
• Country: CA
• Employees: 35
• Sector: Energy
• Sector Strength: 46
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.29
• Shares Outstanding: 30,393,005
• 10 Day Avg. Volume: 3,482
• 30 Day Avg. Volume: 3,557
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: C$3.13
• Price Target Upside: 64.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

GURU Organic Energy Corp. has a balanced outlook with both strengths and challenges. Strong revenue growth and strategic developments are promising, but significant profitability and cash flow challenges weigh heavily on the score. Technical analysis shows mixed signals, and the valuation remains a concern due to negative earnings. Recent positive corporate events provide some optimism for future performance.

GURU Organic Energy Corp Business Overview & Revenue Model

Company Description

GURU Organic Energy Corp (GURU) is a Canadian company operating in the energy drink sector. It specializes in the production and marketing of organic energy drinks, known for being crafted with natural ingredients and free from synthetic chemicals. GURU's products are marketed as a healthier alternative to traditional energy drinks, appealing to health-conscious consumers seeking clean and sustainable energy sources.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.24M	29.29M	29.08M	30.19M	22.10M
	Gross Profit
16.74M	15.44M	15.69M	17.88M	14.04M
	EBIT
-10.57M	-13.71M	-17.65M	-9.90M	862.67K
	EBITDA
-8.29M	-10.67M	-16.52M	-9.38M	-1.56M
	Net Income Common Stockholders
-9.41M	-11.96M	-17.56M	-9.84M	-2.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.51M	33.83M	46.29M	66.95M	30.42M
	Total Assets
39.14M	48.65M	65.35M	85.01M	41.79M
	Total Debt
1.16M	1.58M	1.99M	1.91M	471.94K
	Net Debt
-24.35M	-14.24M	-23.50M	-65.04M	-29.95M
	Total Liabilities
8.20M	8.82M	10.26M	12.46M	8.23M
	Stockholders Equity
30.93M	39.83M	55.09M	72.55M	33.57M
Cash Flow		Free Cash Flow
-9.39M	-9.40M	-20.09M	-11.37M	-143.37K
	Operating Cash Flow
-9.30M	-9.32M	-18.84M	-10.16M	-137.30K
	Investing Cash Flow
19.45M	4.11M	-21.65M	-1.10M	-6.06K
	Financing Cash Flow
-462.25K	-4.48M	-1.00M	47.82M	30.41M

GURU Organic Energy Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GURU, the sentiment is Positive. The current price of 1.9 is above the 20-day moving average (MA) of 1.70, above the 50-day MA of 1.75, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
DOL	76 Outperform	C$47.08B	40.69	152.86%	0.22%	9.30%	16.85%
NTR	67 Neutral	$38.36B	42.02	2.72%	3.83%	-9.23%	-45.29%
BCE	57 Neutral	$27.29B	165.64	1.80%	13.37%	-1.07%	-92.15%
Sector *	56 Neutral	$7.00B	3.42	-4.37%	5.89%	-0.12%	-48.35%
PLTH	52 Neutral	$128.48M	―	-43.38%	―	20.07%	51.21%
GURU	51 Neutral	C$57.75M	―	-26.24%	―	-2.01%	18.67%
WILD	49 Neutral	C$341.83M	―	-3581.90%	―	-6.17%	-377.69%

GURU Organic Energy Corp Corporate Events

GURU Organic Energy Corp. Announces Board Election and Strategic Approvals

GURU Organic Energy Corp. announced the election of its board of directors at its annual shareholder meeting, with nominees receiving overwhelming support. Additionally, shareholders approved KPMG LLP as external auditors and amendments to the company’s Omnibus Incentive Plan, indicating strong shareholder confidence and strategic alignment in GURU’s governance and operational plans.

GURU Organic Energy Achieves Record Q1 2025 Performance

GURU Organic Energy Corp reported a record performance for Q1 2025, with net revenue increasing by 8% to $7.7 million, driven by significant growth in U.S. sales. The company achieved a strong gross margin expansion to 59.5% and reduced its net loss by 31%, marking the lowest loss since Q2 2021. With a solid financial position, GURU is launching new products in both the Canadian and U.S. markets, which could further enhance its market presence and profitability.

GURU Organic Energy to Announce Q1 2025 Results and Host Virtual Annual Meeting

GURU Organic Energy Corp. announced it will release its first quarter 2025 financial results on March 13, 2025, followed by a conference call for financial analysts. The company will also hold its virtual annual meeting of shareholders on the same day, encouraging shareholders to participate and vote by proxy. These events are pivotal for GURU as they provide insights into the company’s financial health and strategic direction, potentially impacting its market positioning and stakeholder relations.