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GURU Organic Energy Corp. (GURU.TO)

CAD3.63 +0.08 (+2.25%)
CA TSX Consumer Defensive Beverages - Non-Alcoholic
Address 7236 Waverly Street H2R 0C2
Montreal, QC, CA
CEO Carl Goyette
IPO 2020-11-02
ISIN CA36260M1005

Explore sections of this company profile

Description

GURU Organic Energy Corp. is a beverage company established in 1999 and based in Montréal, Canada. The firm focuses on manufacturing plant-derived energy drinks, with offerings that include Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch. Its organic energy beverages are available to consumers across Canada and the United States through an extensive distribution network of around 23,700 retail locations, complemented by online sales via guruenergy.com, FB Marketplace, and Amazon.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD3.63 +0.08 (+2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.2K
Beta
1.97
Float Shares
13.66M
Free Float %
45.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.21% +25.99% +27.69% -11.21% -2.26% -4.81% +146.11% +72.73% -72.06% -44.44% -44.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.63
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +14.9% Q2'26: +31.6% (vs Q2'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +85.3% Q2'26: +36.3% (vs Q2'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +8.7% Q2'26: -44.6% (vs Q2'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    -3.3% Q2'26: -11.9% (vs Q2'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    -40.2% Q2'26: -75.7% (vs Q2'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    -0.2% Q2'26: -0.8% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    -5.75× Q2'26: -0.23× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.99) × ERP
WACC = 99% × Ke + 1% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Oct 2020
actual
Oct 2021
actual
Oct 2022
actual
Oct 2023
actual
Oct 2024
actual
Oct 2025
actual
Oct 2026
2 Rev. Ana.
1 EPS Ana.
Oct 2027
2 Rev. Ana.
1 EPS Ana.
Oct 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
22.10M
est: 21.69M (+1.9%)
30.19M
est: 29.51M (+2.3%)
29.08M
est: 29.19M (-0.4%)
29.29M
est: 31.71M (-7.6%)
30.24M
est: 30.65M (-1.3%)
34.75M
est: 33.28M (+4.4%)
40.97M
40.67M – 41.27M
+23.1% YoY
46.42M
44.92M – 47.92M
+13.3% YoY
55.65M
54.50M – 56.79M
+19.9% YoY
EBITDA
-1.56M
est: -6.91M (+77.4%)
-9.49M
est: -9.40M (-0.9%)
-16.52M
est: -9.30M (-77.6%)
-10.67M
est: -9.70M (-9.9%)
-8.35M
est: -9.38M (+11.0%)
-248.4K
est: -10.18M (+97.6%)
-12.53M
-12.63M – -12.44M
-23.1% YoY
-14.20M
-14.66M – -13.74M
-13.3% YoY
-17.02M
-17.37M – -16.67M
-19.9% YoY
EBIT
-1.87M
est: -7.49M (+75.0%)
-10.01M
est: -10.19M (+1.8%)
-17.48M
est: -10.08M (-73.4%)
-11.90M
est: -10.62M (-12.0%)
-9.30M
est: -10.27M (+9.4%)
-1.16M
est: -11.15M (+89.6%)
-13.72M
-13.82M – -13.62M
-23.1% YoY
-15.55M
-16.05M – -15.05M
-13.3% YoY
-18.64M
-19.02M – -18.26M
-19.9% YoY
Net Income
-2.16M
est: 2.73M (-179.0%)
-9.84M
est: -5.91M (-66.5%)
-17.56M
est: -19.02M (+7.7%)
-11.96M
est: -11.22M (-6.6%)
-9.41M
est: -9.38M (-0.3%)
-1.38M
est: -2.27M (+39.3%)
756.8K
736.5K – 777.1K
+133.3% YoY
1.36M
1.33M – 1.40M
+80.0% YoY
4.54M
4.42M – 4.66M
+233.3% YoY
SGA
13.01M
est: 19.87M (-34.5%)
27.80M
est: 27.03M (+2.8%)
34.12M
est: 26.74M (+27.6%)
29.15M
est: 29.80M (-2.2%)
27.30M
est: 28.81M (-5.2%)
24.57M
est: 31.27M (-21.4%)
38.51M
38.23M – 38.79M
+23.1% YoY
43.62M
42.22M – 45.03M
+13.3% YoY
52.30M
51.22M – 53.37M
+19.9% YoY
EPS
-0.07
est: 0.09 (-182.9%)
-0.33
est: -0.19 (-69.2%)
-0.54
est: -0.63 (+13.9%)
-0.38
est: -0.36 (-4.7%)
-0.31
est: -0.31 (+0.0%)
-0.05
est: -0.08 (+39.3%)
0.03
0.02 – 0.03
+133.3% YoY
0.05
0.04 – 0.05
+80.0% YoY
0.15
0.15 – 0.15
+233.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-11 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-06-10 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-09 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-05 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-04 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-03 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-02 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-06-01 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.01M
OE per share TTM
0.13
Owner's Yield
2.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-33.1K
Shares Outstanding
30.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carl Goyette President, Chief Executive Officer & Director 918.4K male
Patrick Charbonneau Executive Vice President of Sales 557.8K male
Ingy Sarraf COO, CFO & Corporate Secretary 546.5K female
Joseph Zakher Founder & Director 65.0K male
Pamela Saad Vice President of People & Culture female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits