GURU Organic Energy Corp (GURU) AI Stock Analysis

• Market Cap: $53.09M
• Dividend Yield: N/A
• Average Volume (3M): 5.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -2.01%
• EPS Growth: 18.67%
• Country: CA
• Employees: 35
• Sector: Energy
• Sector Strength: 82
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.29
• Shares Outstanding: 30,338,709
• 10 Day Avg. Volume: 4,420
• 30 Day Avg. Volume: 5,051
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.75
• Price to Cash Flow (P/CF): -26.60
• 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$3.12
• Price Target Upside: 81.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

GURU Organic Energy Corp's stock score reflects its strong revenue growth and market expansion, particularly in the U.S. However, significant profitability and cash flow challenges, combined with valuation concerns, weigh heavily on the overall score. The company's strategic focus and product innovations are positive, but risks from declining revenue and distribution changes remain.

GURU Organic Energy Corp Business Overview & Revenue Model

Company Description

GURU Organic Energy Corp (GURU) is a company operating in the energy drinks sector, specializing in the production and distribution of organic energy beverages. With a focus on health-conscious consumers, GURU offers a range of energy drinks made from natural ingredients, free from artificial preservatives and synthetic caffeine.

How the Company Makes Money

GURU Organic Energy Corp generates revenue primarily through the sale of its organic energy drinks. The company distributes its products through various channels, including retail stores, online platforms, and direct sales to consumers. GURU leverages partnerships with retailers and distributors to expand its market reach and increase product availability. Key revenue streams include wholesale sales to grocery chains, convenience stores, and specialty health food stores, as well as direct-to-consumer sales via its e-commerce platform. The company also engages in marketing and promotional activities to enhance brand awareness and drive sales growth.

GURU Organic Energy Corp Financial Statement Overview

Summary

GURU Organic Energy Corp shows strong revenue growth but struggles with profitability and cash flow sustainability. The balance sheet is robust with significant equity, yet the company faces challenges in converting revenue growth into positive cash flows and net income. Continuous operational losses and negative cash flows pose risks to financial stability unless addressed promptly.

Income Statement

The company has shown consistent revenue growth over the years, with a 3.3% increase from 2023 to 2024. However, the net profit margin remains negative due to substantial net losses, indicating profitability challenges. The gross profit margin is relatively stable, but the lack of positive EBIT and EBITDA margins highlights ongoing operational difficulties.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 79.0%, indicating financial stability. However, the company has been incurring debts, reflected in a manageable debt-to-equity ratio of 0.04. Despite the positive equity, the persistent losses affect return on equity, which remains negative.

Cash Flow

The cash flow statement reveals a consistent negative free cash flow, highlighting ongoing cash burn issues. The operating cash flow to net income ratio is negative, showing that operational activities are not generating cash. Despite substantial cash reserves, the negative free cash flow to net income ratio indicates inefficient cash conversion.

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
0.00	-13.71M	-17.65M	-9.90M	862.67K
	EBITDA
-8.35M	-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: Negative
• Last Price: 1.72
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1.72 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.78, and below the 200-day MA of 1.76, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	$42.69B	39.19	142.11%	0.25%	8.24%	17.99%
NTR	67 Neutral	$34.94B	38.23	2.72%	4.39%	-9.23%	-45.29%
BCE	61 Neutral	$30.08B	182.60	1.80%	12.59%	-1.07%	-92.15%
WILD	58 Neutral	$377.68M	―	-3581.90%	―	-6.17%	-377.69%
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%
GURU	54 Neutral	$53.09M	―	-26.24%	―	-2.01%	18.67%
PLTH	43 Neutral	C$113.84M	―	-43.38%	―	20.07%	51.21%

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.

GURU Organic Energy Reports Revenue Growth and Reduced Losses for Fiscal 2024

GURU Organic Energy Corp announced its fiscal 2024 results, showing a 3.3% increase in net revenue to $30.2 million and an 8.4% rise in gross profit to $16.7 million, driven by improved margins and significant U.S. market growth of 61.6%. The company reduced its net loss by 21.3% to $9.4 million, highlighting effective cost management and operational efficiencies. GURU maintained a solid financial position with $25.5 million in cash, $10 million in unused credit facilities, and no debt. The company also enhanced consumer engagement by sampling a large number of units at various events, boosting brand awareness and collecting customer feedback.

GURU Organic Energy to Announce Q4 and Fiscal 2024 Results

GURU Organic Energy Corp. announced it will release its fourth quarter and fiscal year 2024 financial results on January 23, 2025. A conference call discussing these results will be held the same day, with a Q&A session open to financial analysts. This announcement could impact GURU’s market performance and provide stakeholders with insights into the company’s financial health and industry position.

GURU Organic Energy Strengthens Leadership with New Executive VP of Sales

GURU Organic Energy Corp has appointed Patrick Charbonneau as the new Executive Vice President of Sales, a move anticipated to enhance its leadership team. Charbonneau’s extensive experience in the food and beverage sector, particularly his strategic success at PepsiCo Canada, is expected to bolster GURU’s market position and strengthen its relationships with key stakeholders as the company pursues growth in key markets.