GURU Organic Energy Corp (GURU) AI Stock Analysis

• Market Cap: C$56.96M
• Dividend Yield: N/A
• Average Volume (3M): 18.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -7.65%
• EPS Growth: 31.15%
• Country: CA
• Employees: 35
• Sector: Energy
• Sector Strength: 48
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.05
• Shares Outstanding: 30,296,934
• 10 Day Avg. Volume: 35,390
• 30 Day Avg. Volume: 18,078
• PEG Ratio: -0.55
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.92
• 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$3.77
• Price Target Upside: 106.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: C$2.00 ▲(9.89%Upside)

GURU Organic Energy's overall score is driven primarily by its financial challenges, which weigh heavily on its valuation. Despite technical indicators showing bullish trends, profitability issues and negative P/E ratios are significant concerns. The company's strategic corporate actions provide a positive outlook for future growth and profitability.

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 faces significant challenges with profitability and cash flow management, as reflected by negative EBIT, net income, and operating cash flow. While the balance sheet shows manageable debt and cash reserves, inconsistent revenue growth and operational losses are concerns requiring strategic initiatives for improvement.

Income Statement

GURU Organic Energy Corp has struggled with profitability as indicated by consistent negative EBIT and net income. The TTM (Trailing-Twelve-Months) data shows a net profit margin of -25.9%, reflecting significant losses. Revenue shows volatility with a decline in 2025 after a peak in 2024, challenging growth consistency.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative due to ongoing net losses. Despite adequate cash reserves and a positive equity ratio, the declining equity trend is a concern for financial stability.

Cash Flow

GURU's operating cash flow is consistently negative, indicating challenges in generating cash from operations. However, strong cash reserves and strategic investments provide some cushion. The cash flow pattern suggests a need for improved cash generation to support operations sustainably.

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
EBITDA	-8.35M	-10.67M	-16.52M	-9.49M	-1.56M
Net Income	-9.41M	-11.96M	-17.56M	-9.84M	-2.16M
Balance Sheet
Total Assets	39.14M	48.65M	65.35M	85.01M	41.79M
Cash, Cash Equivalents and Short-Term Investments	25.51M	33.83M	46.29M	66.95M	30.42M
Total Debt	1.16M	1.58M	1.99M	1.91M	471.94K
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	-11.31M	-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: 1.82
• 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 1.82 is above the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.84, and above the 200-day MA of 1.71, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 66.53 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
GURU	56 Neutral	C$56.96M	―	-23.57%	―	-7.65%	31.15%
MUSH	53 Neutral	C$4.06M	―	-72.49%	―	-25.35%	-657.14%
Sector *	52 Neutral	C$2.95B	-1.54	-3.48%	6.65%	3.17%	-49.19%

GURU Organic Energy Corp Corporate Events

GURU Organic Energy Renews Share Repurchase Program to Enhance Shareholder Value

GURU Organic Energy Corp. has announced the renewal of its normal course issuer bid (NCIB), allowing the company to repurchase up to 5% of its outstanding shares over the next year. This strategic move is part of GURU’s efforts to enhance shareholder value, as the company believes its shares may be undervalued in the market. The repurchase plan is aligned with GURU’s broader strategy to grow market share and ensure sustainable long-term growth, while also providing flexibility in managing its capital and liquidity positions.

The most recent analyst rating on (TSE:GURU) stock is a Buy with a C$2.50 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 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.