GROV Grove Collaborative Holdings, Inc. Class A Common Stock

NYSE · Retail · Ver em SEC EDGAR ↗

$1,25

Preço · Jul 2, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$1–$2

25% of range

Classificação do Analista

Margem de Lucro Líquido

-6.7%

GROV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$1.25

Capitalização de Mercado

$46M

P/E (TTM)

-3.2

EPS (TTM)

$-0.34

Receita (TTM)

$174M

Rendimento div.

—

ROE

75.6%

Dívida/Capital

-0.4

Intervalo 52 Semanas

$1 – $2

GROV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $174M

2020-12-31 → 2025-12-31

EPS $-0.34

2020-12-31 → 2025-12-31

Fluxo de caixa livre $-8M

2022-12-31 → 2025-12-31

Margens -6.7%

2022-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

GROV

Mediana de Pares

P/E (TTM)

-3.2

18.7

P/S (TTM)

0.3

0.2

P/B

-2.7

1.7

EV / EBITDA

-4.6

—

Price / FCF (Preço / FCF)

-5.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

GROV

Mediana de Pares

Gross Margin (Margem Bruta)

53.7%

37.2%

Operating Margin (Margem Operacional)

-6.5%

—

Net Profit Margin (Margem de Lucro Líquido)

-6.7%

-7.2%

ROA

-19.8%

-13.6%

ROE

75.6%

-24.4%

ROIC

110.2%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

GROV

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

-0.4

—

Current Ratio (Índice de liquidez corrente)

1.3

1.4

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

GROV

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-14.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-18.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-13.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

GROV

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.34

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

GROV

Mediana de Pares

GROV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 2 28,6%
Compra 4 57,1%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-07-04

Mín $2.00

Máx $2.00

Alvo mediano $2.00 +60,0%

Alvo médio $2.00 +60,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Próximo relatório

Ago 05, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.03	$-0.09	0.06%
31 de Dezembro de 2025	$-0.05	$-0.09	0.04%
30 de Setembro de 2025	$-0.08	$-0.14	0.06%
30 de Junho de 2025	$-0.10	$-0.09	-0.01%
31 de Março de 2025	$-0.10	$-0.04	-0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
GROV	$46M	-3.2	-14.6%	-6.7%	75.6%	53.7%
BRLT	—	-7.0	3.6%	-0.83%	-26.3%	57.5%
RENT	—	3.7	7.7%	6.9%	-16.9%	—
BARK	$88M	-2.2	-18.4%	-9.9%	-49.2%	61.3%
LESL	$46M	-0.2	-6.6%	-19.1%	70.0%	35.4%
PEW	$90M	-23.2	3.6%	-2.6%	-2.3%	11.7%
SPWH	$52M	-1.1	0.96%	-4.1%	-25.2%	30.9%
PETS	$49M	-0.8	-21.1%	-32.0%	-100.4%	28.1%
DKS	—	20.3	28.1%	4.9%	19.1%	32.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para GROV
Métrica	2025	2024	2023	2022	2021	2020
Revenue	$174M	$203M	$259M	$322M	$384M	$364M
Cost of Revenue	$80M	$94M	$122M	$167M	$195M	$188M
Gross Profit	$93M	$109M	$137M	$155M	$189M	$176M
R&D Expense	$7M	$18M	$16M	$23M	$23M	$19M
SG&A Expense	$87M	$103M	$135M	$207M	$187M	$168M
Operating Income	$-11M	$-23M	$-35M	$-141M	$-129M	$-66M
Interest Expense	·	·	$16M	$10M	$5M	$6M
Other Non-op	$455.0K	$3M	$8M	$-4M	$-760.0K	$-119.0K
Pretax Income	$-12M	$-27M	$-43M	$-88M	$-136M	$-72M
Income Tax	$33.0K	$40.0K	$38.0K	$54.0K	$52.0K	$41.0K
Net Income	$-12M	$-27M	$-43M	$-88M	$-136M	$-72M
EPS (Basic)	$-0.34	$-0.76	$-1.28	$-4.85	$-79.28	$-13.45
EPS (Diluted)	$-0.34	$-0.76	$-1.28	$-4.85	$-79.28	$-13.45
Shares (Basic)	39,048,320	37,040,375	34,797,582	18,101,407	1,714,230	5,372,798
Shares (Diluted)	39,048,320	37,040,375	34,797,582	18,101,407	1,714,230	5,372,798
EBITDA	$-10M	$-13M	$-29M	$-135M	$-4M	·

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para GROV
Métrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$8M	$20M	$86M	$81M	$78M	·
Receivables	$3M	$439.0K	·	·	·	·
Inventory	$18M	$19M	$29M	$44M	$54M	·
Prepaid Expense	$5M	$2M	$3M	$5M	$8M	·
Other Current Assets	$799.0K	$255.0K	·	·	·	·
Current Assets	$35M	$45M	$124M	$142M	$141M	·
PP&E (Net)	$4M	$4M	$12M	$15M	$16M	·
PP&E (Gross)	$11M	$21M	$28M	$28M	$27M	·
Accum. Depreciation	$7M	$17M	$17M	$13M	$11M	·
Intangibles	$2M	$712.0K	·	·	·	·
Other Non-current Assets	$2M	$2M	$3M	$2M	$4M	·
Total Assets	$53M	$65M	$151M	$174M	$182M	·
Accounts Payable	$9M	$7M	$8M	$11M	$21M	·
Accrued Liabilities	$9M	$12M	$16M	$31M	$21M	·
Short-term Debt	·	·	·	·	$1M	·
Current Liabilities	$28M	$27M	$35M	$57M	$69M	·
Capital Leases	$10M	$13M	$14M	$16M	$20M	·
Other Non-current Liabilities	·	·	·	$0	$5M	·
Total Liabilities	$45M	$49M	$133M	$148M	$151M	·
Long-term Debt	·	·	$72M	$61M	$67M	·
Total Debt	$7M	$8M	$72M	$61M	$1M	·
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$1.0K	·
Paid-in Capital	$643M	$640M	$629M	$604M	$34M	·
Retained Earnings	$-660M	$-649M	$-621M	$-578M	$-490M	·
Stockholders' Equity	$-17M	$-9M	$8M	$27M	$-456M	$-340M
Liabilities + Equity	$53M	$65M	$151M	$174M	$182M	·
Shares Outstanding	41,797,000	39,785,000	37,908,000	35,571,000	1,874,000	1,694,000

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para GROV
Métrica	2025	2024	2023	2022	2021	2020
D&A	$2M	$10M	$6M	$6M	$5M	$4M
Stock-based Comp	$4M	$12M	$16M	$46M	$15M	$8M
Other Non-cash	$-1M	$-4M	$14M	$-60M	·	·
Operating Cash Flow	$-7M	$-10M	$-8M	$-96M	$-127M	$-84M
CapEx	$1M	$2M	$3M	$4M	$6M	$5M
Investing Cash Flow	$-4M	$-2M	$-3M	$-4M	$-6M	$-5M
Debt Issued	·	$0	$8M	$71M	$60M	$44M
Net Debt Issued	·	$0	$7M	$66M	·	·
Stock Issued	·	·	$0	$5M	$0	$0
Stock Repurchased	·	·	·	$32.0K	$297.0K	$0
Net Stock Activity	·	·	$0	$5M	$25.0K	·
Financing Cash Flow	$-2M	$-59M	$10M	$118M	$35M	$228M
Net Change in Cash	$-13M	$-71M	$-1M	$18M	$-98M	$140M
Taxes Paid	$34.0K	$49.0K	$43.0K	$67.0K	$52.0K	$4.0K
Free Cash Flow	$-8M	$-12M	$-11M	$-100M	·	·
Levered FCF	·	·	$-27M	$-110M	·	·

Lucratividade 8

Dados anuais de Lucratividade para GROV
Métrica	2025	2024	2023	2022	2021	2020
Gross Margin	53.7%	53.8%	53.0%	48.1%	·	·
Operating Margin	-6.5%	-11.1%	-13.6%	-43.9%	·	·
Net Margin	-6.7%	-13.5%	-16.7%	-27.3%	·	·
Pretax Margin	-6.7%	-13.5%	-16.7%	-27.3%	·	·
EBITDA Margin	-5.5%	-6.3%	-11.3%	-42.1%	·	·
ROA	-19.8%	-25.4%	-26.6%	-49.2%	0.71%	·
ROE	75.6%	780.3%	-389.2%	-340.2%	-1.2%	·
ROIC	110.2%	2152.5%	-44.2%	-160.8%	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para GROV
Métrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.3	1.7	3.5	2.5	0.3	·
Quick Ratio	0.4	0.7	2.5	1.4	0.1	·
Debt / Equity	-0.4	-0.9	8.8	2.3	-0.0	·
LT Debt / Equity	-0.4	-0.9	8.8	2.3	·	·
Interest Coverage	·	·	-2.2	-14.6	·	·

Eficiência 3

Dados anuais de Eficiência para GROV
Métrica	2025	2024	2023	2022	2021	2020
Asset Turnover	2.9	1.9	1.6	1.8	·	·
Inventory Turnover	4.3	3.9	3.3	3.4	·	·
Receivables Turnover	97.9	·	·	·	·	·

Por Ação 5

Dados anuais de Por Ação para GROV
Métrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$-0.41	$-0.21	$0.21	$0.15	·	·
Revenue / Share	$4.45	$5.49	$7.45	$3.55	·	·
Cash Flow / Share	$-0.18	$-0.26	$-0.23	$-1.06	·	·
Cash / Share	$0.20	$0.49	$2.28	$0.46	·	·
EPS (TTM)	$-0.34	$-0.76	$-1.28	$-4.85	$-79.28	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para GROV
Métrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-14.6%	-21.5%	-19.4%	-16.2%	5.3%	·
Revenue CAGR 3Y	-18.6%	-19.1%	-10.7%	·	·	·
Revenue CAGR 5Y	-13.8%	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para GROV
Métrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$174M	$203M	$259M	$322M	$384M	·
Net Income TTM	$-12M	$-27M	$-43M	$-88M	$-136M	·
Market Cap	$46M	$55M	$67M	$355M	·	·
Enterprise Value	$44M	$43M	$52M	$335M	·	·
P/E	-3.2	-1.8	-1.4	-0.4	-0.6	·
P/S	0.3	0.3	0.3	1.1	·	·
P/B	-2.7	-6.5	8.3	13.4	·	·
P / Tangible Book	·	·	8.3	13.4	·	·
P / Cash Flow	-6.6	-5.7	-8.4	-3.7	·	·
P / FCF	-5.7	-4.8	-6.1	-3.5	·	·
EV / EBITDA	-4.6	-3.4	-1.8	-2.5	·	·
EV / FCF	-5.4	-3.8	-4.8	-3.3	·	·
EV / Revenue	0.3	0.2	0.2	1.0	·	·
Earnings Yield	-30.9%	-54.7%	-72.3%	-243.1%	-160.7%	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$36M	$42M	$44M	$44M	$44M	$50M	$48M	$52M	$54M	$60M	$62M	$66M	$72M	$74M	$78M	$79M
Cost of Revenue	$16M	$20M	$20M	$20M	$20M	$24M	$23M	$24M	$24M	$27M	$29M	$32M	$34M	$39M	$40M	$40M
Gross Profit	$20M	$22M	$23M	$24M	$23M	$26M	$26M	$28M	$30M	$33M	$33M	$34M	$37M	$35M	$38M	$39M
R&D Expense	$1M	$2M	$2M	$2M	$2M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$5M	$6M	$6M
SG&A Expense	$18M	$21M	$21M	$23M	$22M	$27M	$25M	$27M	$25M	$32M	$30M	$35M	$38M	$52M	$46M	$58M
Operating Income	$-901.0K	$-2M	$-3M	$-3M	$-4M	$-8M	$-7M	$-7M	$-533.0K	$-8M	$-4M	$-10M	$-14M	$-28M	$-23M	$-43M
Interest Expense	·	·	·	·	·	·	·	·	$4M	·	$4M	$4M	$4M	$3M	$3M	$2M
Other Non-op	$75.0K	$80.0K	$94.0K	$109.0K	$172.0K	$430.0K	$550.0K	$994.0K	$1M	$1M	$1M	$1M	$5M	$781.0K	$140.0K	$-7M
Pretax Income	$-1M	$-2M	$-3M	$-4M	$-4M	$-13M	$-1M	$-10M	$-3M	$-9M	$-10M	$-11M	$-13M	$-13M	$8M	$-35M
Income Tax	$8.0K	$8.0K	$6.0K	$10.0K	$9.0K	$9.0K	$11.0K	$10.0K	$10.0K	$10.0K	$7.0K	$11.0K	$10.0K	$19.0K	$10.0K	$2.0K
Net Income	$-1M	$-2M	$-3M	$-4M	$-4M	$-13M	$-1M	$-10M	$-3M	$-9M	$-10M	$-11M	$-13M	$-13M	$8M	$-35M
EPS (Basic)	$-0.03	$-0.06	$-0.08	$-0.10	$-0.10	$-0.34	$-0.04	$-0.28	$-0.10	$-0.26	$-0.31	$-0.32	$-0.39	$5.24	$0.25	$-5.29
EPS (Diluted)	$-0.03	$-0.06	$-0.08	$-0.10	$-0.10	$-0.34	$-0.04	$-0.28	$-0.10	$-0.26	$-0.31	$-0.32	$-0.39	$5.26	$0.23	$-5.29
Shares (Basic)	40,086,439	-77,352,520	39,377,394	38,813,480	38,209,966	-73,334,721	37,343,930	36,768,249	36,262,917	-68,484,873	35,253,756	34,280,844	33,747,855	-28,961,667	30,999,080	6,676,852
Shares (Diluted)	40,086,439	-77,352,520	39,377,394	38,813,480	38,209,966	-73,334,721	37,343,930	36,768,249	36,262,917	-68,484,873	35,253,756	34,280,844	33,747,855	-31,183,439	33,220,852	6,676,852
EBITDA	$-510.0K	·	$-3M	$-3M	$-3M	·	$-7M	$-7M	$2M	·	$-4M	$-10M	$-12M	·	$-23M	$-43M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$7M	$8M	$9M	$10M	$10M	$20M	$51M	$79M	$78M	$86M	$86M	$81M	$82M	$81M	$104M	$132M
Receivables	$514.0K	$3M	·	·	·	$439.0K	·	·	·	·	·	·	·	·	·	·
Inventory	$21M	$18M	$20M	$21M	$22M	$19M	$25M	$28M	$31M	$29M	$33M	$35M	$41M	$44M	$56M	$53M
Prepaid Expense	$3M	$5M	$3M	$3M	$4M	$2M	$3M	$3M	$3M	$3M	$6M	$4M	$6M	$5M	$7M	$7M
Other Current Assets	$604.0K	$799.0K	·	·	·	$255.0K	·	·	·	·	·	·	·	·	·	·
Current Assets	$34M	$35M	$35M	$37M	$38M	$45M	$82M	$113M	$116M	$124M	$130M	$126M	$134M	$142M	$167M	$193M
PP&E (Net)	$4M	$4M	$4M	$4M	$4M	$4M	$6M	$8M	$10M	$12M	$13M	$13M	$14M	$15M	$15M	$16M
PP&E (Gross)	·	$11M	·	·	·	$21M	·	·	·	$28M	·	·	·	$28M	·	·
Accum. Depreciation	·	$7M	·	·	·	$17M	·	·	·	$17M	·	·	·	$13M	·	·
Intangibles	$2M	$2M	$2M	$3M	$3M	$712.0K	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$2M	$2M	$1M
Total Assets	$51M	$53M	$55M	$58M	$60M	$65M	$105M	$132M	$138M	$151M	$161M	$158M	$166M	$174M	$203M	$230M
Accounts Payable	$9M	$9M	$9M	$6M	$8M	$7M	$10M	$9M	$8M	$8M	$9M	$11M	$12M	$11M	$14M	$18M
Accrued Liabilities	$8M	$9M	$9M	$11M	$9M	$12M	$12M	$11M	$12M	$16M	$17M	$15M	$14M	$31M	$36M	$41M
Current Liabilities	$26M	$28M	$27M	$28M	$26M	$27M	$40M	$29M	$29M	$35M	$38M	$39M	$40M	$57M	$93M	$98M
Capital Leases	$9M	$10M	$11M	$12M	$12M	$13M	$14M	$7M	$8M	$14M	$15M	$16M	$15M	$16M	$17M	$18M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M
Total Liabilities	$44M	$45M	$46M	$47M	$47M	$49M	$79M	$121M	$120M	$133M	$137M	$137M	$138M	$148M	$178M	$239M
Long-term Debt	·	·	·	·	·	·	$32M	·	·	·	$71M	$70M	$69M	$61M	$66M	$66M
Total Debt	$8M	·	$7M	$7M	$8M	·	$32M	$73M	$73M	·	$71M	$70M	$69M	·	$66M	$66M
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$18.0K	$4.0K	$16.0K	$16.0K
Paid-in Capital	$644M	$643M	$642M	$642M	$640M	$640M	$637M	$635M	$632M	$629M	$626M	$623M	$619M	$604M	$590M	$564M
Retained Earnings	$-661M	$-660M	$-659M	$-656M	$-652M	$-649M	$-636M	$-635M	$-624M	$-621M	$-612M	$-602M	$-591M	$-578M	$-565M	$-573M
Stockholders' Equity	$-17M	$-17M	$-16M	$-14M	$-12M	$-9M	$2M	$686.0K	$8M	$8M	$14M	$21M	$28M	$27M	$25M	$-8M
Liabilities + Equity	$51M	$53M	$55M	$58M	$60M	$65M	$105M	$132M	$138M	$151M	$161M	$158M	$166M	$174M	$203M	$230M
Shares Outstanding	42,028,000	41,797,000	41,388,000	41,002,000	40,255,000	39,785,000	39,352,000	38,953,000	38,182,000	37,908,000	37,450,000	36,438,000	178,745,000	35,571,000	166,221,000	162,870,000

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$391.0K	$393.0K	$421.0K	$488.0K	$378.0K	$2M	$3M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$806.0K	$828.0K	$1M	$1M	$969.0K	$3M	$3M	$3M	$3M	$4M	$2M	$5M	$5M	$11M	$10M	$20M
Other Non-cash	$-871.0K	·	·	·	$-5M	·	·	·	$-14M	·	·	·	$-9.0K	·	·	·
Operating Cash Flow	$-683.0K	$-29.0K	$-1M	$987.0K	$-7M	$270.0K	$750.0K	$2M	$-12M	$1M	$-4M	$1M	$-7M	$-7M	$-23M	$-66M
CapEx	$294.0K	$33.0K	$161.0K	$431.0K	$541.0K	$365.0K	$486.0K	$388.0K	$518.0K	$602.0K	$844.0K	$755.0K	$784.0K	$642.0K	$970.0K	$1M
Investing Cash Flow	$-294.0K	$-31.0K	$-148.0K	$-431.0K	$-3M	$-322.0K	$-393.0K	$-388.0K	$-518.0K	$-602.0K	$-844.0K	$-755.0K	$-784.0K	$-642.0K	$-970.0K	$-1M
Debt Issued	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$8M	$71M	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	$7M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$-388.0K	$-457.0K	$-454.0K	$-112.0K	$-536.0K	$-31M	$-27M	$-173.0K	$-381.0K	$-390.0K	$9M	$-1M	$2M	$-450.0K	$-4M	$123M
Net Change in Cash	$-1M	$-517.0K	$-2M	$444.0K	$-11M	$-31M	$-27M	$1M	$-13M	$117.0K	$5M	$-719.0K	$-6M	$-8M	$-29M	$54M
Taxes Paid	$25.0K	$2.0K	$3.0K	$4.0K	$25.0K	$4.0K	$9.0K	$26.0K	$10.0K	$0	$6.0K	$28.0K	$9.0K	$3.0K	$3.0K	$40.0K
Free Cash Flow	$-977.0K	·	·	·	$-7M	·	·	·	$-13M	·	·	·	$-8M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-17M	·	·	·	$-11M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	54.8%	·	53.3%	55.4%	53.0%	·	53.0%	53.9%	55.5%	·	53.8%	51.9%	52.1%	·	49.1%	49.1%
Operating Margin	-2.5%	·	-6.2%	-7.9%	-8.1%	·	-14.0%	-13.3%	-1.0%	·	-6.7%	-14.5%	-19.1%	·	-29.0%	-53.9%
Net Margin	-2.8%	·	-6.8%	-8.2%	-8.2%	·	-2.8%	-19.3%	-6.3%	·	-15.9%	-16.4%	-18.3%	·	9.9%	-44.5%
Pretax Margin	-2.8%	·	-6.8%	-8.2%	-8.1%	·	-2.7%	-19.3%	-6.3%	·	-15.9%	-16.4%	-18.2%	·	9.9%	-44.5%
EBITDA Margin	-1.4%	·	-6.2%	-7.9%	-7.2%	·	-14.0%	-13.3%	3.1%	·	-6.7%	-14.5%	-17.1%	·	-29.0%	-53.9%
ROA	-1.8%	·	-3.7%	-3.8%	-3.6%	·	-1.0%	-7.0%	-2.2%	·	-5.4%	-5.6%	-4.6%	·	2.5%	-11.1%
ROE	7.0%	·	40.5%	54.4%	171.6%	·	-17.1%	-92.2%	-19.3%	·	-50.1%	-171.6%	102.9%	·	-558.5%	2030.5%
ROIC	9.2%	·	28.7%	48.5%	84.8%	·	-20.2%	-9.4%	-0.67%	·	-4.8%	-10.5%	-14.1%	·	-24.7%	-73.8%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.3	1.3	1.5	·	2.1	3.9	4.0	·	3.5	3.2	3.3	·	1.8	2.0
Quick Ratio	0.3	·	0.3	0.4	0.4	·	1.3	2.7	2.7	·	2.3	2.1	2.0	·	1.1	1.3
Debt / Equity	-0.4	·	-0.4	-0.5	-0.6	·	21.2	107.0	9.7	·	5.0	3.3	2.5	·	2.6	-7.8
LT Debt / Equity	-0.4	·	-0.4	-0.5	-0.6	·	14.6	107.0	9.7	·	5.0	3.3	2.5	·	1.5	-5.2
Interest Coverage	·	·	·	·	·	·	·	·	-0.1	·	-1.0	-2.4	-3.7	·	-8.9	-18.7

Eficiência 3

Dados trimestrais de Eficiência para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.7	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.8	·	0.9	0.8	0.8	·	0.8	0.8	0.7	·	0.6	0.7	1.7	·	1.4	1.5
Receivables Turnover	140.9	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Por Ação 5

Dados trimestrais de Por Ação para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-0.41	·	$-0.39	$-0.34	$-0.29	·	$0.04	$0.02	$0.20	·	$0.38	$0.58	$0.15	·	$0.15	$-0.05
Revenue / Share	$0.90	·	$1.11	$1.13	$1.14	·	$1.29	$1.42	$1.48	·	$1.75	$1.93	$0.42	·	$0.47	$2.37
Cash Flow / Share	$-0.02	·	·	·	$-0.18	·	·	·	$-0.34	·	·	·	$-0.04	·	·	·
Cash / Share	$0.17	·	$0.22	$0.25	$0.24	·	$1.29	$2.02	$2.04	·	$2.30	$2.23	$0.46	·	$0.62	$0.81
EPS (TTM)	$-0.31	·	$-0.32	$-0.52	$-0.52	·	$-0.73	$-1.01	$-1.12	·	$-0.79	$-5.77	$-6.51	·	·	$-15.64

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para GROV
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$168M	·	$180M	$188M	$197M	·	$216M	$234M	$253M	·	$277M	$295M	$308M	·	·	$344M
Net Income TTM	$-11M	·	$-11M	$-19M	$-18M	·	$-25M	$-34M	$-37M	·	$-26M	$-52M	$-76M	·	·	$-156M
Market Cap	$54M	·	$62M	$47M	$54M	·	$53M	$69M	$64M	·	$100M	$64M	$391M	·	$1.86B	$3.77B
Enterprise Value	$54M	·	$60M	$44M	$52M	·	$35M	$64M	$59M	·	$84M	$53M	$379M	·	$1.82B	$3.70B
P/E	-4.1	·	-4.7	-2.2	-2.6	·	-1.8	-1.8	-1.5	·	-3.4	-0.3	-0.3	·	·	-1.5
P/S	0.3	·	0.3	0.3	0.3	·	0.2	0.3	0.3	·	0.4	0.2	1.3	·	·	11.0
P/B	-3.1	·	-3.8	-3.4	-4.7	·	35.0	100.5	8.5	·	7.1	3.1	14.1	·	74.4	-444.7
P / Tangible Book	·	·	·	·	·	·	35.0	100.5	8.5	·	7.1	3.1	14.1	·	74.4	·
P / Cash Flow	-78.8	·	·	·	-7.9	·	·	·	-5.2	·	·	·	-58.1	·	·	·
P / FCF	-55.1	·	·	·	-7.3	·	·	·	-4.9	·	·	·	-52.0	·	·	·
EV / EBITDA	-106.1	·	-21.9	-12.6	-16.7	·	-5.1	-9.2	35.1	·	-20.5	-5.6	-31.1	·	-80.9	-86.6
EV / FCF	-55.4	·	·	·	-7.0	·	·	·	-4.5	·	·	·	-50.4	·	·	·
EV / Revenue	0.3	·	0.3	0.2	0.3	·	0.2	0.3	0.2	·	0.3	0.2	1.2	·	·	10.8
Earnings Yield	-24.2%	·	-21.3%	-45.2%	-38.5%	·	-54.1%	-57.1%	-67.1%	·	-29.7%	-326.0%	-297.3%	·	·	-67.6%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$174M	$203M	$259M	$322M	$384M
Margem Bruta %	53.7%	53.8%	53.0%	48.1%	—
Margem Operacional %	-6.5%	-11.1%	-13.6%	-43.9%	—
Lucro líquido	$-12M	$-27M	$-43M	$-88M	$-136M
EPS Diluído	$-0.34	$-0.76	$-1.28	$-4.85	$-79.28

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-0.4	-0.9	8.8	2.3	-0.0
Índice de liquidez corrente	1.3	1.7	3.5	2.5	0.3
Índice de Liquidez Seca	0.4	0.7	2.5	1.4	0.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-8M	$-12M	$-11M	$-100M	—

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Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

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Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

GROV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

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Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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