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GRAN
(NASDAQ)
Grande Group Limited
$1.12-- (--)
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Grande Group (GRAN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.68M
Enterprise Value13.57M
Trailing P/E7.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.70
Price/FCF (ttm)15.14
Price/OCF (ttm)13.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.84
EV/Earnings3.88
EV/EBITDA3.24
EV/EBIT7.13
EV/FCF8.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.12
1-Day Change0.96%
52-Week High$6.70
52-Week Low$0.94
YTD Change-77.22%
50-Day MA$2.12
Avg Volume (30 day)4.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.82M
Book Value per Share$0.39
Net Cash per Share$0.48
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.10%
EBITDA Margin (ttm)56.84%
EBIT Margin (ttm)25.87%
Operating Margin (ttm)56.74%
Pretax Margin (ttm)56.48%
Profit Margin (ttm)47.59%
FCF Margin (ttm)22.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.77%
Return on Assets (ttm)28.92%
Return on Invested Capital (ttm)725.25%
Return on Capital Employed (ttm)19.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.36M
Gross Profit5.75M
Operating Income4.17M
Pretax Income4.16M
Net Income3.50M
EBITDA4.18M
EBIT1.90M
Diluted EPS$0.15

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth62.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.11M
Cash & Securities (mrq)11.48M
Net Cash (mrq)11.46M
Net Cash per Share$0.48

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.82K
Working Capital (mrq)9.33M
Total Equity (mrq)9.27M
Book Value per Share$0.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.69
Quick Ratio (mrq)4.69
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.00%
FCF Yield6.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.03
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.13
Graham Upside/Downside8.04%

Frequently Asked Questions About Grande Group Statistics

What are the key financial metrics for GRAN?

Grande Group Limited (GRAN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GRAN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Grande Group is overvalued or undervalued.

How do I read GRAN's profitability ratios?

Grande Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GRAN's debt ratios indicate?

The financial health section shows Grande Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GRAN's dividend analysis?

The dividend section covers Grande Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.