GURU Organic Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GURU Organic Energy şirketinin toplam hissedar öz sermayesi CA$33.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$42.5M ve CA$9.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$27.73m
Eşitlik	CA$33.38m
Toplam yükümlülükler	CA$9.15m
Toplam varlıklar	CA$42.53m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Nov 14

We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

Jan 22

GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

Sep 24

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

May 27

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Jan 05

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Sep 21

Recent updates

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Nov 14

Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Jan 27

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

May 27

GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates

Jan 28

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Jan 05

A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)

Nov 09

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Sep 21

Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?

Aug 04

What You Need To Know About GURU Organic Energy Corp.'s (TSE:GURU) Investor Composition

Feb 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GURU 'nin kısa vadeli varlıkları ( CA$39.1M ) kısa vadeli yükümlülüklerini ( CA$8.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: GURU şirketinin kısa vadeli varlıkları ( CA$39.1M ) uzun vadeli yükümlülüklerini ( CA$891.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GURU borçsuzdur.

Borcun Azaltılması: GURU şirketinin 5 yıl önce borç/öz sermaye oranı 115.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GURU şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: GURU, serbest nakit akışı her yıl % 27 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/31 23:12
Gün Sonu Hisse Fiyatı	2024/12/31 00:00
Kazançlar	2024/07/31
Yıllık Kazançlar	2023/10/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

GURU Organic Energy Corp. 5 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
John Zamparo	CIBC Capital Markets
Nauman Satti	Laurentian Bank Securities, Inc.
Furaz Ahmad	Laurentian Bank Securities, Inc.

GURU Organic Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Recent updates

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Price target decreased by 26% to CA$3.13

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

GURU Organic Energy Corp. Introduces Zero Sugar Line in US Through Amazon and Life Time Fitness Clubs

GURU Organic Energy Corp. to Report Q3, 2024 Results on Sep 12, 2024

GURU Organic Energy Corp. Announces Board Changes

Price target decreased by 8.2% to CA$3.75

Price target decreased by 8.2% to CA$3.75

New major risk - Revenue and earnings growth

GURU Organic Energy Corp. to Report Q2, 2024 Results on Jun 13, 2024

GURU Organic Energy Corp. Enters Zero Sugar Segment with Metabolism-Boosting Guru Zero Wild Berry

Independent Chair of the Board recently bought CA$97k worth of stock

GURU Organic Energy Corp. Announces Launch of its New Peach Mango Punch to Retailers in Canada

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

GURU Organic Energy Corp. to Report Q1, 2024 Results on Mar 14, 2024

Consensus EPS estimates upgraded to CA$0.29 loss

Earnings Update: GURU Organic Energy Corp. (TSE:GURU) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

We're Not Very Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Rate

Guru Organic Energy Corp. Adds New Peach Mango Punch to Its Punch Lineup in the US, Following the Recent Launch of Fruit Punch

GURU Organic Energy Corp. to Report Q4, 2023 Results on Jan 25, 2024

GURU Organic Energy Corp., Annual General Meeting, Mar 14, 2024

What You Can Learn From GURU Organic Energy Corp.'s (TSE:GURU) P/S

Independent Director recently bought CA$84k worth of stock

New minor risk - Share price stability

Independent Director recently bought CA$80k worth of stock

GURU Organic Energy (TSE:GURU) Is In A Good Position To Deliver On Growth Plans

Consensus EPS estimates upgraded to CA$0.38 loss

Rajaa Grar to be No Longer with GURU Organic Energy as Chief Revenue Officer

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

GURU Organic Energy Corp. to Report Q3, 2023 Results on Sep 14, 2023

The Price Is Right For GURU Organic Energy Corp. (TSE:GURU)

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

GURU Organic Energy Corp. to Report Q2, 2023 Results on Jun 14, 2023

We Think GURU Organic Energy (TSE:GURU) Needs To Drive Business Growth Carefully

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Director recently bought CA$61k worth of stock

GURU Organic Energy Corp. (TSE:GURU) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2022 earnings: EPS exceeds analyst expectations

GURU Organic Energy Corp. to Report Q4, 2022 Results on Jan 26, 2023

GURU Organic Energy Corp., Annual General Meeting, Mar 16, 2023

Is GURU Organic Energy (TSE:GURU) In A Good Position To Invest In Growth?

Now 22% undervalued after recent price drop

A Look At The Fair Value Of GURU Organic Energy Corp. (TSE:GURU)

Now 21% undervalued after recent price drop

GURU Organic Energy Corp. Announces Resignation of Suzanne Poirier as Director, Effective October 7, 2022

Independent Director recently bought CA$207k worth of stock

Here's Why We're Not Too Worried About GURU Organic Energy's (TSE:GURU) Cash Burn Situation

Consensus forecasts updated

Now 22% undervalued after recent price drop

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

GURU Organic Energy Corp. to Report Q3, 2022 Results on Sep 14, 2022

Are Investors Undervaluing GURU Organic Energy Corp. (TSE:GURU) By 33%?

Now 22% undervalued after recent price drop

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

GURU Organic Energy Corp. to Report Q2, 2022 Results on Jun 14, 2022

Price target decreased to CA$16.30

High number of new and inexperienced directors

Independent Director recently bought CA$61k worth of stock

Independent Director recently bought CA$117k worth of stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

GURU Organic Energy Corp. to Report Q1, 2022 Results on Mar 15, 2022

Independent Director recently bought CA$137k worth of stock

Consensus EPS estimates fall by 27%

Price target decreased to CA$19.00

Full year 2021 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Third quarter 2021 earnings released: CA$0.067 loss per share (vs CA$0.055 profit in 3Q 2020)