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GRI Bio, Inc.

Datakwaliteit: 83%
GRI
NASDAQ Manufacturing Chemicals
€ 2,49
▲ € 0,02 (0,81%)
6 months return
Momentum
Neutral
ROE
-449,90%

Groei

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

Kwaliteit

Return on Equity
-449,90%
Onder sectorgemiddelde (-54,47%)
ROIC-351,15%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio1,70
Interest CoverageN/A

Waardering

PE (TTM|NTM)
-0,29 | -0,31
Boven sectorgemiddelde (-1,50)
P/B Ratio1,71
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -10,19 M

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Buy
+6325.7%
upside to target
Huidig
€ 2,49
Consensus Target
€ 160,00
€ 40,00
Laag
€ 280,00
Hoog
Vooruitzicht
Forward K/W
-0,31
Forward WPA
-€ 8,03
Omzet Sch.
0,0

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -€ 3,74 · Rev Est: 0,0
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -€ 162,40 -€ 36,68 -€ 35,84 -€ 116,61
Estimate -€ 105,98 -€ 36,68 -€ 31,08 -€ 29,26 -€ 3,74 -€ 3,72
Verrassing -53,24% 0,00% -15,32% -298,53%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -449,90% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -11,96 M
ROE -449,90% ROA -228,67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -10,19 M
ROIC -351,15% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,70
Debt / Equity N/A Current Ratio 1,70
Interest Coverage N/A Asset Turnover N/A
Working Capital 1,94 M Tangible Book Value 1,99 M

Dividends

Yield: N/A · Payout: N/A
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: -0,29 · EV/EBITDA: N/A
P/E Ratio -0,29 Forward P/E -0,31
P/B Ratio 1,71 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 -298,77%
Market Cap 3,41 M Enterprise Value -644.732,0

Per Share

EPS: -121,80 · FCF/Share: -7,05
EPS (Diluted TTM) -121,80 Revenue / Share N/A
FCF / Share -7,05 OCF / Share -7,05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 85,22% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 85,22%
SBC-Adj. FCF -10,95 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0
Net Income -11,96 M -8,21 M -13,04 M -7,02 M -9,30 M
EPS (Diluted) -121,80 -55,21 -28,25 -0,69 -1,42
Gross Profit
Operating Income -11,98 M -8,24 M -11,39 M -6,93 M -9,26 M
EBITDA
R&D Expenses 6,82 M 3,77 M 3,23 M 1,17 M 5,19 M
SG&A Expenses
D&A
Interest Expense
Income Tax 3.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,67 M 5,74 M 2,96 M 4,15 M 8,34 M
Total Liabilities 2,66 M 1,71 M 2,70 M 1,81 M 2,52 M
Shareholders' Equity 6,01 M 4,03 M 259.000,0 2,34 M 5,82 M
Total Debt
Cash & Equivalents 8,23 M 5,03 M 1,81 M 3,78 M 3,70 M
Current Assets 8,59 M 5,62 M 2,93 M 4,15 M 8,13 M
Current Liabilities 2,64 M 1,64 M 2,70 M 1,81 M 2,45 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -1,5
P/B 1,7 1,6
ROE % -449,9 -54,5
Net Margin % -41,5
Rev Growth 5Y % 1,9
D/E 0,3

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