📊 GRUSF Key Takeaways
Is GRUSF a Good Investment? Thesis Analysis
Grown Rogue demonstrates fundamental deterioration with zero revenue growth, negative operating income, and negative free cash flow despite positive net income, indicating quality of earnings concerns. While the balance sheet remains strong with excellent liquidity, the company is burning cash on capital expenditures without translating investments into revenue growth, signaling poor capital allocation or severe market headwinds.
Why Buy GRUSF? Key Strengths
- Strong gross margins of 43.6% indicate healthy unit economics at production level
- Excellent liquidity position with 3.87x current ratio and 2.64x quick ratio provides operational flexibility
- Moderate debt levels with 0.60x debt-to-equity ratio limits financial distress risk
GRUSF Investment Risks to Consider
- Negative free cash flow of -$1.1M while burning cash on $4.7M capex demonstrates unsustainable capital structure and potential cash depletion trajectory
- Stagnant revenue and net income growth of 0% YoY indicates loss of market momentum or competitive position deterioration
- Negative operating income (-$593.5K) and operating margin of -1.8% reveal operational losses are masked by non-operational items, raising earnings quality concerns
Key Metrics to Watch
- Free cash flow - must return to positive territory or cash runway becomes critical
- Revenue growth acceleration - zero growth is unsustainable for a capital-intensive business
- Operating margin improvement - path to operational profitability is essential for viability
GRUSF Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.87x current ratio provides a solid financial cushion.
GRUSF Profitability Ratios
GRUSF vs Default Sector
How Grown Rogue International Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GRUSF Overvalued or Undervalued?
Based on fundamental analysis, Grown Rogue International Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GRUSF Balance Sheet & Liquidity
GRUSF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Grown Rogue International Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
GRUSF Growth Metrics (YoY)
GRUSF Capital Allocation
GRUSF SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Grown Rogue International Inc. (CIK: 0001463000)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GRUSF
What is the AI rating for GRUSF?
Grown Rogue International Inc. (GRUSF) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GRUSF's key strengths?
Claude: Strong gross margins of 43.6% indicate healthy unit economics at production level. Excellent liquidity position with 3.87x current ratio and 2.64x quick ratio provides operational flexibility.
What are the risks of investing in GRUSF?
Claude: Negative free cash flow of -$1.1M while burning cash on $4.7M capex demonstrates unsustainable capital structure and potential cash depletion trajectory. Stagnant revenue and net income growth of 0% YoY indicates loss of market momentum or competitive position deterioration.
What is GRUSF's revenue and growth?
Grown Rogue International Inc. reported revenue of $32.4M.
Does GRUSF pay dividends?
Grown Rogue International Inc. does not currently pay dividends.
Where can I find GRUSF SEC filings?
Official SEC filings for Grown Rogue International Inc. (CIK: 0001463000) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GRUSF's EPS?
Grown Rogue International Inc. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GRUSF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Grown Rogue International Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GRUSF stock overvalued or undervalued?
Valuation metrics for GRUSF: ROE of 15.5% (sector avg: 15%), net margin of 10.0% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy GRUSF stock in 2026?
Our dual AI analysis gives Grown Rogue International Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GRUSF's free cash flow?
Grown Rogue International Inc.'s operating cash flow is $3.6M, with capital expenditures of $4.7M. FCF margin is -3.4%.
How does GRUSF compare to other Default stocks?
Vs Default sector averages: Net margin 10.0% (avg: 12%), ROE 15.5% (avg: 15%), current ratio 3.87 (avg: 1.8).