📊 GRUSF Key Takeaways
Is Grown Rogue International Inc. (GRUSF) a Good Investment?
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.
Grown Rogue shows strong gross margins and healthy liquidity with moderate leverage, but core operations remain slightly loss-making and free cash flow is negative. Net income is positive, likely aided by non-operating items, while revenue is flat, leaving limited operating leverage until EBIT and cash conversion improve.
Grown Rogue International Inc. Key Strengths (GRUSF)
- 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
- High gross margin (~43.6%) indicating operational efficiency
- Strong liquidity (current 3.87x, quick 2.64x) and moderate leverage (D/E 0.60x)
- Positive operating cash flow and solid cash balance provide flexibility
GRUSF Stock Risks: Grown Rogue International Inc. Investment Risks
- 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
- Negative operating margin and -3.9x interest coverage signal weak core earnings
- Negative free cash flow from capex pressures cash sustainability
- Flat revenue growth limits scale benefits and margin expansion
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
- Operating margin (EBIT)
- Interest coverage ratio
Grown Rogue International Inc. (GRUSF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.87x current ratio provides a solid financial cushion.
GRUSF Profit Margin, ROE & Profitability Analysis
GRUSF vs Market Sector: How Grown Rogue International Inc. Compares
How Grown Rogue International Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Grown Rogue International Inc. Stock Overvalued? GRUSF Valuation Analysis 2026
Based on fundamental analysis, Grown Rogue International Inc. has mixed fundamental signals relative to the Market 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.
Grown Rogue International Inc. Balance Sheet: GRUSF Debt, Cash & Liquidity
GRUSF Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
GRUSF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.2M | $742.9K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Grown Rogue International Inc. Dividends, Buybacks & Capital Allocation
GRUSF SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 74% combined 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. ChatGPT: High gross margin (~43.6%) indicating operational efficiency. Strong liquidity (current 3.87x, quick 2.64x) and moderate leverage (D/E 0.60x).
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. ChatGPT: Negative operating margin and -3.9x interest coverage signal weak core earnings. Negative free cash flow from capex pressures cash sustainability.
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 grade reflects both perspectives for balanced insights.
What is GRUSF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Grown Rogue International Inc. has a C grade with 74% confidence. Review the strengths and risks sections above for full context. 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.
What is GRUSF's AI grade for 2026?
Our dual AI analysis gives Grown Rogue International Inc. a combined C grade 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 Market stocks?
Vs Default sector averages: Net margin 10.0% (avg: 12%), ROE 15.5% (avg: 15%), current ratio 3.87 (avg: 1.8).