Financials GrowGeneration Corp.
Equities
GRWG
US39986L1098
Home Improvement Products & Services Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.99 USD | +30.00% | +21.54% | +19.12% |
Apr. 25 | GrowGeneration Corp. Announces Change to Board of Directors | CI |
Mar. 25 | GrowGeneration Board Approves First Share Buyback Plan of Up To $6 Million -- Shares Rise | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 150.5 | 2,171 | 780.5 | 238.8 | 153.9 | 183.9 | - |
Enterprise Value (EV) 1 | 150.5 | 2,171 | 780.5 | 238.8 | 153.9 | 183.9 | 183.9 |
P/E ratio | 82 x | 366 x | 62.1 x | -1.46 x | -3.3 x | -8.84 x | -13.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.88 x | 11.2 x | 1.85 x | 0.86 x | 0.68 x | 0.87 x | 0.82 x |
EV / Revenue | 1.88 x | 11.2 x | 1.85 x | 0.86 x | 0.68 x | 0.87 x | 0.82 x |
EV / EBITDA | 22.7 x | 113 x | 22.7 x | -14.3 x | -27.7 x | -83.8 x | 44.7 x |
EV / FCF | -27,009,924 x | -543,991,276 x | - | - | - | - | - |
FCF Yield | -0% | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,708 | 53,980 | 59,808 | 60,929 | 61,311 | 61,509 | - |
Reference price 2 | 4.100 | 40.22 | 13.05 | 3.920 | 2.510 | 2.990 | 2.990 |
Announcement Date | 3/27/20 | 3/24/21 | 3/1/22 | 3/15/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 80 | 193.4 | 422.5 | 278.2 | 225.9 | 211.8 | 223.4 |
EBITDA 1 | 6.641 | 19.18 | 34.46 | -16.69 | -5.554 | -2.194 | 4.112 |
EBIT 1 | 2.14 | 8.438 | 15 | -40.04 | -49.84 | -23.2 | -16.35 |
Operating Margin | 2.68% | 4.36% | 3.55% | -14.4% | -22.07% | -10.95% | -7.32% |
Earnings before Tax (EBT) 1 | 1.879 | 8.579 | 15.23 | -166.6 | -46.46 | -22.27 | -15.77 |
Net income 1 | 1.879 | 5.328 | 12.79 | -163.7 | -46.5 | -21.27 | -14.44 |
Net margin | 2.35% | 2.76% | 3.03% | -58.87% | -20.58% | -10.04% | -6.46% |
EPS 2 | 0.0500 | 0.1100 | 0.2100 | -2.690 | -0.7600 | -0.3383 | -0.2233 |
Free Cash Flow | -5.572 | -3.991 | - | - | - | - | - |
FCF margin | -6.97% | -2.06% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/27/20 | 3/24/21 | 3/1/22 | 3/15/23 | 3/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 116 | 90.58 | 81.77 | 71.09 | 70.85 | 54.46 | 56.83 | 63.92 | 55.68 | 49.45 | 47.78 | 55.71 | 55.24 | 52.29 | 53 |
EBITDA 1 | 10.79 | -1.886 | -0.721 | -2.932 | -2.586 | -10.18 | -1.802 | 0.856 | -0.908 | -3.7 | -2.103 | 0.4371 | 0.4757 | -0.7033 | -1 |
EBIT 1 | 4.675 | -7.017 | -7.221 | -8.92 | -8.094 | -15.76 | -7.764 | -6.566 | -8.302 | -28.09 | -7.416 | -4.833 | -4.815 | -6.065 | -7 |
Operating Margin | 4.03% | -7.75% | -8.83% | -12.55% | -11.42% | -28.94% | -13.66% | -10.27% | -14.91% | -56.8% | -15.52% | -8.68% | -8.72% | -11.6% | -13.21% |
Earnings before Tax (EBT) 1 | 5.123 | -7.226 | -6.813 | -136.7 | -7.92 | -15.24 | -6.134 | -5.606 | -7.349 | -27.38 | -7.153 | -4.577 | -4.558 | -5.811 | -7 |
Net income 1 | 4.027 | -4.1 | -5.177 | -136.4 | -7.202 | -14.99 | -6.134 | -5.699 | -7.349 | -27.31 | -6.82 | -4.41 | -4.391 | -5.478 | -5 |
Net margin | 3.47% | -4.53% | -6.33% | -191.83% | -10.17% | -27.52% | -10.79% | -8.92% | -13.2% | -55.23% | -14.27% | -7.92% | -7.95% | -10.48% | -9.43% |
EPS 2 | 0.0700 | -0.0700 | -0.0900 | -2.240 | -0.1200 | -0.2500 | -0.1000 | -0.0900 | -0.1200 | -0.4400 | -0.1117 | -0.0717 | -0.0700 | -0.0867 | -0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/1/22 | 5/10/22 | 8/4/22 | 11/7/22 | 3/15/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | -5.57 | -3.99 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 2.88% | 3.72% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 2.23 | 3.4 | 18.7 | 12.9 | 6.7 | 3 | 3 |
Capex / Sales | 2.79% | 1.76% | 4.44% | 4.64% | 2.97% | 1.42% | 1.34% |
Announcement Date | 3/27/20 | 3/24/21 | 3/1/22 | 3/15/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.12% | 184M | |
-53.17% | 55M | |
-15.57% | 50.84M |
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