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
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
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
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
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
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
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
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
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
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)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| 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 |
{"event":"ticker_viewed","properties":{"ticker":"GRI","listing_kind":"stock","pathname":"/stocks/gri","exchange":"NASDAQ","country":"US"}}