GROW.V - CO2 Gro Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.19M
Enterprise Value 9.90M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)46.97
Price/Book (mrq)7.87
Enterprise Value/Revenue 34.74
Enterprise Value/EBITDA -5.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-45.45%
S&P500 52-Week Change 31.77%
52 Week High 30.1900
52 Week Low 30.0800
50-Day Moving Average 30.1276
200-Day Moving Average 30.1229

Share Statistics

Avg Vol (3 month) 316.96k
Avg Vol (10 day) 327.29k
Shares Outstanding 597.33M
Implied Shares Outstanding 6N/A
Float 854.81M
% Held by Insiders 114.21%
% Held by Institutions 120.55%
Shares Short (May 14, 2023) 430.7k
Short Ratio (May 14, 2023) 41.63
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.03%
Shares Short (prior month Apr 13, 2023) 46.34k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 26, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Sept 26, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 0.00%
Operating Margin (ttm)-534.98%

Management Effectiveness

Return on Assets (ttm)-82.81%
Return on Equity (ttm)-260.14%

Income Statement

Revenue (ttm)284.84k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)205.80%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-1.77M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.1M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)194.8k
Total Debt/Equity (mrq)21.14
Current Ratio (mrq)3.12
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.27M
Levered Free Cash Flow (ttm)-718.29k