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GridAI Technologies Corp.

جودة البيانات: 83%
GRDX
Nasdaq Manufacturing Chemicals
KWD 2.17
▲ KWD 0.09 (4.33%)
القيمة السوقية: 7.30 M
السعر
KWD 2.17
القيمة السوقية
7.30 M
نطاق اليوم
KWD 2.06 — KWD 2.23
نطاق 52 أسبوعًا
KWD 0.97 — KWD 5.84
حجم التداول
60,193
فتح KWD 2.12
متوسط 50 يوم / 200 يوم
KWD 2.55
14.97% below
متوسط 50 يوم / 200 يوم
KWD 2.88
24.55% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.90 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-145.01%
أقل من متوسط القطاع (-53.41%)
ROIC-3.62%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio2.62
Interest CoverageN/A

التقييم

PE (TTM)
-0.47
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.26
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.5 -1.5
P/B 0.3 1.6
ROE % -145.0 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -15.65 M
ROE -145.01% ROA -14.20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.90 M
ROIC -3.62% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.62
Interest Coverage N/A Asset Turnover N/A
Working Capital 54.18 M Tangible Book Value 2.08 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.47 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26.05%
Market Cap 7.30 M Enterprise Value 4.78 M
Per Share
EPS (Diluted TTM) -5.62 Revenue / Share N/A
FCF / Share -0.57 OCF / Share -0.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 12.15%
SBC-Adj. FCF -2.67 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -18.06 M -15.79 M -14.63 M -58.54 M -32.67 M
EPS (Diluted) -5.33 -47.88 -21.00 -9.47 —
Gross Profit — — — — —
Operating Income -15.62 M -15.77 M -12.68 M -59.06 M -26.43 M
EBITDA — — — — —
R&D Expenses 903,941.0 5.03 M 8.78 M — 5.89 M
SG&A Expenses — — — — —
D&A 48,946.0 29,000.0 29,000.0 15,000.0 48,000.0
Interest Expense — 22,463.0 15,879.0 11,235.0 5.84 M
Income Tax — — — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 85.41 M 6.88 M 5.44 M 11.79 M 12.92 M
Total Liabilities 27.61 M 3.28 M 2.70 M 19.61 M 15.56 M
Shareholders' Equity -3.88 M 3.60 M 2.74 M -7.82 M -2.64 M
Total Debt — — — — —
Cash & Equivalents 163,476.0 3.71 M 1.36 M 8.25 M —
Current Assets 83.48 M 4.96 M 3.41 M 9.42 M 7.87 M
Current Liabilities 27.55 M 3.13 M 2.48 M 12.30 M 15.55 M