GROVE COLLABORATIVE HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.61 USD | +1.26% |
|
+1.26% | -9.04% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 496.6 | 71.43 | 66.29 | 61.47 | - |
| Enterprise Value (EV) 1 | 496.6 | -9.653 | 43.09 | 57.37 | 68.67 |
| P/E ratio | -0.53 x | -0.41 x | -1.38 x | -2.93 x | -23 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.22 x | 0.26 x | 0.28 x | 0.26 x |
| EV / Revenue | - | -0.03 x | 0.17 x | 0.26 x | 0.29 x |
| EV / EBITDA | - | 0.12 x | -4.69 x | 29.3 x | 6.33 x |
| EV / FCF | - | 96,069 x | - | - | - |
| FCF Yield | - | 0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,063 | 35,805 | 37,450 | 38,182 | - |
| Reference price 2 | 49.35 | 1.995 | 1.770 | 1.610 | 1.610 |
| Announcement Date | 5/17/22 | 3/14/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 321.5 | 259.3 | 220.5 | 234.5 |
| EBITDA 1 | - | -79.85 | -9.183 | 1.957 | 10.84 |
| EBIT 1 | - | -141 | -35.26 | -5.57 | -2.105 |
| Operating Margin | - | -43.85% | -13.6% | -2.53% | -0.9% |
| Earnings before Tax (EBT) 1 | - | -87.66 | -43.19 | -19.82 | -15.63 |
| Net income 1 | -135.9 | -87.72 | -43.23 | -20.03 | -15.41 |
| Net margin | - | -27.28% | -16.67% | -9.08% | -6.57% |
| EPS 2 | -93.25 | -4.850 | -1.280 | -0.5500 | -0.0700 |
| Free Cash Flow | - | -100.5 | - | - | - |
| FCF margin | - | -31.25% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/17/22 | 3/14/23 | 3/6/24 | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.28 | 77.73 | 74.04 | 71.56 | 66.11 | 61.75 | 59.86 | 53.54 | 54.24 | 55.22 | 57.53 | - | - |
| EBITDA 1 | -21.06 | -9.624 | -9.514 | -6.866 | -2.61 | 0.156 | 0.137 | 1.893 | 0.736 | 0.361 | -1.033 | 0.5 | 0.8 |
| EBIT 1 | -42.76 | -22.56 | -28.4 | -13.66 | -9.56 | -4.105 | -7.943 | -0.533 | -1.2 | -1.324 | -2.514 | - | - |
| Operating Margin | -53.93% | -29.02% | -38.36% | -19.08% | -14.46% | -6.65% | -13.27% | -1% | -2.21% | -2.4% | -4.37% | - | - |
| Earnings before Tax (EBT) 1 | -35.31 | 7.672 | -12.66 | -13.06 | -10.86 | -9.804 | -9.475 | -3.381 | -5 | -5.124 | -6.314 | - | - |
| Net income 1 | -35.31 | 7.662 | -12.68 | -13.07 | -10.87 | -10.87 | -9.485 | -3.541 | -5.014 | -5.139 | -6.333 | - | - |
| Net margin | -44.54% | 9.86% | -17.13% | -18.26% | -16.44% | -17.6% | -15.85% | -6.61% | -9.24% | -9.31% | -11.01% | - | - |
| EPS 2 | - | - | -0.4000 | -0.4000 | -0.3200 | -0.3100 | -0.2700 | -0.1000 | -0.1400 | -0.1400 | -0.1700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 3/14/23 | 5/11/23 | 8/14/23 | 11/9/23 | 3/6/24 | 5/14/24 | - | - | - | - | - |
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) | - | - | - | - | 0.6642 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 | 5/17/22 | 3/14/23 | 3/6/24 | - | - |
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
1.61
USD
Average target price
3
USD
Spread / Average Target
+86.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.04% | 61.47M | |
| +70.22% | 617M | |
| -.--% | 450M |
- Stock Market
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- GROV Stock
- Financials Grove Collaborative Holdings, Inc.
