GRANDE GROUP LTD-A (GRAN) Fundamental Analysis & Valuation

NASDAQ:GRAN • VGG4R53M1034

Current stock price

1.22 USD
+0.09 (+7.96%)
Last:

This GRAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GRAN Profitability Analysis

1.1 Basic Checks

  • In the past year GRAN was profitable.
GRAN Yearly Net Income VS EBIT VS OCF VS FCFGRAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 500K 1M 1.5M 2M

1.2 Ratios

  • GRAN has a Return On Assets of 13.38%. This is amongst the best in the industry. GRAN outperforms 92.47% of its industry peers.
  • GRAN has a better Return On Equity (17.47%) than 77.82% of its industry peers.
  • The Return On Invested Capital of GRAN (16.77%) is better than 90.80% of its industry peers.
Industry RankSector Rank
ROA 13.38%
ROE 17.47%
ROIC 16.77%
ROA(3y)42.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRAN Yearly ROA, ROE, ROICGRAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 100 -100 -200

1.3 Margins

  • The Profit Margin of GRAN (37.32%) is better than 83.26% of its industry peers.
  • GRAN has a Operating Margin of 43.82%. This is in the better half of the industry: GRAN outperforms 79.92% of its industry peers.
  • Looking at the Gross Margin, with a value of 76.50%, GRAN belongs to the top of the industry, outperforming 83.26% of the companies in the same industry.
Industry RankSector Rank
OM 43.82%
PM (TTM) 37.32%
GM 76.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRAN Yearly Profit, Operating, Gross MarginsGRAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. GRAN Health Analysis

2.1 Basic Checks

  • GRAN has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for GRAN has been reduced compared to a year ago.
GRAN Yearly Shares OutstandingGRAN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
GRAN Yearly Total Debt VS Total AssetsGRAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 6.64 indicates that GRAN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GRAN (6.64) is better than 89.12% of its industry peers.
  • GRAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.64
ROIC/WACCN/A
WACCN/A
GRAN Yearly LT Debt VS Equity VS FCFGRAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500K -500K 1M 1.5M 2M

2.3 Liquidity

  • GRAN has a Current Ratio of 4.69. This indicates that GRAN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.69, GRAN belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
  • GRAN has a Quick Ratio of 4.69. This indicates that GRAN is financially healthy and has no problem in meeting its short term obligations.
  • GRAN's Quick ratio of 4.69 is amongst the best of the industry. GRAN outperforms 88.70% of its industry peers.
Industry RankSector Rank
Current Ratio 4.69
Quick Ratio 4.69
GRAN Yearly Current Assets VS Current LiabilitesGRAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GRAN Growth Analysis

3.1 Past

  • GRAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.87%.
  • GRAN shows a decrease in Revenue. In the last year, the revenue decreased by -4.20%.
EPS 1Y (TTM)-9.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRAN Yearly Revenue VS EstimatesGRAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 1M 2M 3M 4M

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Find the best growth stocksShow best growing peers

1

4. GRAN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.33, the valuation of GRAN can be described as rather expensive.
  • GRAN's Price/Earnings ratio is a bit more expensive when compared to the industry. GRAN is more expensive than 62.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, GRAN is valued a bit cheaper.
Industry RankSector Rank
PE 20.33
Fwd PE N/A
GRAN Price Earnings VS Forward Price EarningsGRAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRAN indicates a rather cheap valuation: GRAN is cheaper than 92.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.55
GRAN Per share dataGRAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRAN Dividend Analysis

5.1 Amount

  • GRAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRAN Fundamentals: All Metrics, Ratios and Statistics

GRANDE GROUP LTD-A

NASDAQ:GRAN (4/8/2026, 8:00:02 PM)

1.22

+0.09 (+7.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.29M
Revenue(TTM)4.34M
Net Income(TTM)1.62M
AnalystsN/A
Price TargetN/A
Short Float %0.97%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.33
Fwd PE N/A
P/S 5.6
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB 2.62
EV/EBITDA 5.55
EPS(TTM)0.06
EY4.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.22
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.79
Profitability
Industry RankSector Rank
ROA 13.38%
ROE 17.47%
ROCE 19.85%
ROIC 16.77%
ROICexc N/A
ROICexgc N/A
OM 43.82%
PM (TTM) 37.32%
GM 76.5%
FCFM N/A
ROA(3y)42.61%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)-8.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.69
Quick Ratio 4.69
Altman-Z 6.64
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)40.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.4%
OCF growth 3YN/A
OCF growth 5YN/A

GRANDE GROUP LTD-A / GRAN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRANDE GROUP LTD-A (GRAN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GRAN.


What is the valuation status for GRAN stock?

ChartMill assigns a valuation rating of 1 / 10 to GRANDE GROUP LTD-A (GRAN). This can be considered as Overvalued.


How profitable is GRANDE GROUP LTD-A (GRAN) stock?

GRANDE GROUP LTD-A (GRAN) has a profitability rating of 4 / 10.