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CO2 Gro Inc. (GROW.V)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -1 | |||||
| Net profit | CAD m | -5 | -1 | -1 | -1 | -2 | -2 | -1 |
| EPS reported | CAD | -0.02 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | -1 | -0 | |||||
| Book value equity | CAD m | 1 | 0 | |||||
| Book value per share | CAD | 0.01 | 0.00 | |||||
| Number of shares | m | 96.03 | 97.33 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 10.42 | 8.20 | |||||
| P/S LTM | x | 33.71 | 4.83 | |||||
| P/FCF LTM | x | -7.23 | -1.95 | |||||
| EV/EBITDA LTM | x | -5.00 | -1.48 | |||||
| EV/Sales LTM | x | 30.55 | 4.58 | |||||
| Earnings Yield LTM | % | -18.38% | -91.90% | |||||
| FCF Yield | % | -13.84% | -51.20% | |||||
| Quality | ||||||||
| ROE | % | -191.59% | -260.14% | |||||
| ROIC | % | -164.34% | -164.34% | |||||
| Operating margin | % | -589.34% | -589.34% | |||||
| Gross margin | % | 24.99% | 24.99% | |||||
| FCF/Sales | % | -466.58% | -466.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.13% | +77.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -6.82 | -4.40 | |||||
| Net Debt/EBITDA | x | 0.52 | 0.52 | |||||
| EBIT/Net interest | x | -1,580.64 | -1,580.64 | |||||
| Net debt/market cap | % | -9.39% | -5.29% | |||||
| Net debt/Equity | x | -0.98 | -0.43 | |||||
| Gross debt/equity | x | 0.21 | 0.95 | |||||
Company overview
CO2 Gro Inc., alongside its affiliated companies, is dedicated to commercializing its advanced CO2 technologies. This encompasses a patented system for CO2 gas infusion and a CO2 delivery solution that holds a patent-pending status with the US PTO. The company, which commenced operations in 2010, was formerly known as BlueOcean NutraSciences Inc. before officially rebranding to CO2 Gro Inc. in April 2018. Its main corporate office is located in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CO2 Gro Inc. (GROW.V)
CO2 Gro Inc., alongside its affiliated companies, is dedicated to commercializing its advanced CO2 technologies. This encompasses a patented system for CO2 gas infusion and a CO2 delivery solution that holds a patent-pending status with the US PTO. The company, which commenced operations in 2010, was formerly known as BlueOcean NutraSciences Inc. before officially rebranding to CO2 Gro Inc. in April 2018. Its main corporate office is located in Toronto, Canada.
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