GridAI Technologies Corp.
Data quality: 83%
GRDX
Nasdaq
Manufacturing
Chemicals
$2.17
▲
$0.09
(4.33%)
Mkt Cap: 7.30 M
Price
$2.17
Mkt Cap
7.30 M
Day Range
$2.06 — $2.23
52-Week Range
$0.97 — $5.84
Volume
60,193
Open $2.12
50D / 200D Avg
$2.55
14.97% below
50D / 200D Avg
$2.88
24.55% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.90 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-145.01%
Below sector avg (-53.41%)
ROIC-3.62%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio2.62
Interest CoverageN/A
Valuation
PE (TTM)
-0.47
Above sector avg (-1.48)
P/B Ratio0.26
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| 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
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
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
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 |
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