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GOLD ROCK HOLDINGS, INC.

Data quality: 100%
GRHI
OTC Services Business Services
$0.01
▼ $0.00 (-14.29%)
Mkt Cap: 2.86 M
Price
$0.01
Mkt Cap
2.86 M
Day Range
$0.01 — $0.01
52-Week Range
$0.01 — $0.05
Volume
10,000
Open $0.01
50D / 200D Avg
$0.01
12.15% above
50D / 200D Avg
$0.02
30.23% below

Quick Summary

Key Takeaways

Negative free cash flow of -57,493.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)52.71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-160.32%
Below sector avg (-15.95%)
ROICN/A
Net Margin-85.37%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.80
Interest CoverageN/A

Valuation

PE (TTM)
-15.83
Below sector avg (-1.17)
P/B Ratio25.12
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -15.8 -1.2
P/B 25.1 1.4
ROE % -160.3 -16.0
Net Margin % -85.4 -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 52.71% 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) 211,500.0 Net Income (TTM) -180,564.0
ROE -160.32% ROA -70.10%
Gross Margin 100.00% Operating Margin N/A
Net Margin -85.37% Free Cash Flow (TTM) -57,493.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.80
Interest Coverage N/A Asset Turnover 0.82
Working Capital 113,809 Tangible Book Value 113,809
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 -15.83 Forward P/E N/A
P/B Ratio 25.12 P/S Ratio 13.52
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 -2.01%
Market Cap 2.86 M Enterprise Value 2.65 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 31.84%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 211,500.0 138,500.0 — — —
Net Income -180,564.0 -240,694.0 -232,311.0 -434,182.0 -92,044.0
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit 211,500.0 138,500.0 — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 152,121.0 253,614.0 108.0 1,284.0 1,700.0
Total Liabilities 154,431.0 78,400.0 9,900.0 403,175.0 10,285.0
Shareholders' Equity -2,310.0 175,214.0 -9,792.0 -401,891.0 -8,585.0
Total Debt — — — — —
Cash & Equivalents 152,121.0 209,614.0 108.0 1,284.0 1,700.0
Current Assets 152,121.0 253,614.0 108.0 1,284.0 1,700.0
Current Liabilities 154,431.0 78,400.0 9,900.0 403,175.0 10,285.0