Business Description
CO2 Gro Inc
NAICS : 325180
SIC : 3799
ISIN : CA12595N1050
Description
CO2 GRO Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -48.56 | |||||
| Beneish M-Score | -4.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | 9.7 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.01 | |||||
| 9-Day RSI | 20.8 | |||||
| 14-Day RSI | 27.34 | |||||
| 6-1 Month Momentum % | -14.29 | |||||
| 12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.88 | |||||
| Days Sales Outstanding | 137.83 | |||||
| Days Payable | 215.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.77 | |||||
| Operating Margin % | -226.3 | |||||
| Net Margin % | -254.69 | |||||
| FCF Margin % | -328.13 | |||||
| ROE % | -119.71 | |||||
| ROA % | -76.02 | |||||
| ROIC % | -330.1 | |||||
| ROCE % | -104.68 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.5 | |||||
| PB Ratio | 15 | |||||
| EV-to-EBIT | -1.21 | |||||
| EV-to-EBITDA | -1.23 | |||||
| EV-to-Revenue | 2.95 | |||||
| EV-to-FCF | -2.06 | |||||
| Earnings Yield (Greenblatt) % | -82.7 | |||||
| FCF Yield % | -86.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CO2 Gro Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.384 | ||
| EPS (TTM) (C$) | -0.014 | ||
| Beta | 0.75 | ||
| Volatility % | 63.15 | ||
| 14-Day RSI | 27.34 | ||
| 14-Day ATR (C$) | 0.006462 | ||
| 20-Day SMA (C$) | 0.049 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (C$) | 0.015 - 0.13 | ||
| Shares Outstanding (Mil) | 97.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CO2 Gro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CO2 Gro Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CO2 Gro Inc Frequently Asked Questions
What is CO2 Gro Inc(TSXV:GROW)'s stock price today?
The current price of TSXV:GROW is C$0.01. The 52 week high of TSXV:GROW is C$0.13 and 52 week low is C$0.02.
When is next earnings date of CO2 Gro Inc(TSXV:GROW)?
The next earnings date of CO2 Gro Inc(TSXV:GROW) is .
Does CO2 Gro Inc(TSXV:GROW) pay dividends? If so, how much?
CO2 Gro Inc(TSXV:GROW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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