GROVE COLLABORATIVE HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.72 USD | +0.59% |
|
+9.56% | -2.82% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 496.6 | 71.43 | 66.29 | 65.28 | - |
| Enterprise Value (EV) 1 | 496.6 | -9.653 | 43.09 | 61.18 | 72.48 |
| P/E ratio | -0.53 x | -0.41 x | -1.38 x | -2.8 x | -19 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.22 x | 0.26 x | 0.29 x | 0.28 x |
| EV / Revenue | - | -0.03 x | 0.17 x | 0.27 x | 0.31 x |
| EV / EBITDA | - | 0.12 x | -4.69 x | 54.5 x | 7.8 x |
| EV / FCF | - | 96,069 x | - | - | - |
| FCF Yield | - | 0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,063 | 35,805 | 37,450 | 38,175 | - |
| Reference price 2 | 49.35 | 1.995 | 1.770 | 1.710 | 1.710 |
| Announcement Date | 17/05/22 | 14/03/23 | 06/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 321.5 | 259.3 | 222.8 | 235.1 |
| EBITDA 1 | - | -79.85 | -9.183 | 1.122 | 9.296 |
| EBIT 1 | - | -141 | -35.26 | -13.69 | -3.812 |
| Operating Margin | - | -43.85% | -13.6% | -6.14% | -1.62% |
| Earnings before Tax (EBT) 1 | - | -87.66 | -43.19 | -27.54 | -16.13 |
| Net income 1 | -135.9 | -87.72 | -43.23 | -27.55 | -15.84 |
| Net margin | - | -27.28% | -16.67% | -12.36% | -6.74% |
| EPS 2 | -93.25 | -4.850 | -1.280 | -0.6100 | -0.0900 |
| Free Cash Flow | - | -100.5 | - | - | - |
| FCF margin | - | -31.25% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 17/05/22 | 14/03/23 | 06/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 79.28 | 77.73 | 74.04 | 71.56 | 66.11 | 61.75 | 59.86 | 54.1 | 55.2 | 56.3 | 57.25 | - |
| EBITDA 1 | -21.06 | -9.624 | -9.514 | -6.866 | -2.61 | 0.156 | 0.137 | -0.0255 | -0.3405 | 1.451 | 0.0375 | 0.5 |
| EBIT 1 | -42.76 | -22.56 | -28.4 | -13.66 | -9.56 | -4.105 | -7.943 | -3.873 | -4.113 | -2.248 | -3.46 | - |
| Operating Margin | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -7.16% | -7.45% | -3.99% | -6.04% | - |
| Earnings before Tax (EBT) 1 | -35.31 | 7.672 | -12.66 | -13.06 | -10.86 | -9.804 | -9.475 | -7.373 | -7.563 | -5.698 | -6.91 | - |
| Net income 1 | -35.31 | 7.662 | -12.68 | -13.07 | -10.87 | -10.87 | -9.485 | -7.376 | -7.566 | -5.699 | -6.912 | - |
| Net margin | -44.54% | 9.86% | -17.13% | -18.26% | -16.44% | -17.6% | -15.85% | -13.63% | -13.71% | -10.12% | -12.07% | - |
| EPS 2 | - | - | -0.4000 | -0.4000 | -0.3200 | -0.3100 | -0.2700 | -0.1600 | -0.1800 | -0.1000 | -0.1800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/08/22 | 10/11/22 | 14/03/23 | 11/05/23 | 14/08/23 | 09/11/23 | 06/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 7.2 |
| Net Cash position 1 | - | 81.1 | 23.2 | 4.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.7745 x |
| Free Cash Flow | - | -100 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 17/05/22 | 14/03/23 | 06/03/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.71
USD
Average target price
3
USD
Spread / Average Target
+75.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.82% | 65.28M | |
| +13.78% | 1.53B | |
| +106.44% | 743M |
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- Financials Grove Collaborative Holdings, Inc.