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GridAI Technologies Corp.

Datakwaliteit: 83%
GRDX
NASDAQ Manufacturing Chemicals
€ 2,09
▼ € 0,09 (-4,13%)
Marktkapitalisatie: 7,30 M
Prijs
€ 2,17
Marktkapitalisatie
7,30 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,90 M

Groei

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

Kwaliteit

Return on Equity
-145,01%
Onder sectorgemiddelde (-54,44%)
ROIC-3,62%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,47
Boven sectorgemiddelde (-1,49)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 -1,5
P/B 0,3 1,6
ROE % -145,0 -54,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,9
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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