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

NASDAQ:GRAN • VGG4R53M1034

Current stock price

1.715 USD
+0.07 (+3.94%)
Last:

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

5

1. GRAN Profitability Analysis

1.1 Basic Checks

  • GRAN had positive earnings in the past year.
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

  • With an excellent Return On Assets value of 13.38%, GRAN belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • The Return On Equity of GRAN (17.47%) is better than 78.51% of its industry peers.
  • GRAN has a Return On Invested Capital of 16.77%. This is amongst the best in the industry. GRAN outperforms 90.91% 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

  • GRAN has a Profit Margin of 37.32%. This is amongst the best in the industry. GRAN outperforms 83.47% of its industry peers.
  • GRAN has a Operating Margin of 43.82%. This is amongst the best in the industry. GRAN outperforms 80.17% of its industry peers.
  • The Gross Margin of GRAN (76.50%) is better than 83.47% of its industry peers.
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

  • GRAN has an Altman-Z score of 9.10. This indicates that GRAN is financially healthy and has little risk of bankruptcy at the moment.
  • GRAN has a Altman-Z score of 9.10. This is amongst the best in the industry. GRAN outperforms 91.74% of its industry peers.
  • There is no outstanding debt for GRAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.1
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

  • A Current Ratio of 4.69 indicates that GRAN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.69, GRAN belongs to the best of the industry, outperforming 88.43% 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.
  • The Quick ratio of GRAN (4.69) is better than 88.43% 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

  • The earnings per share for GRAN have decreased by -9.87% in the last year.
  • 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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1

4. GRAN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.58, the valuation of GRAN can be described as expensive.
  • GRAN's Price/Earnings ratio is a bit more expensive when compared to the industry. GRAN is more expensive than 73.55% of the companies in the same industry.
  • GRAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.58
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

  • Based on the Enterprise Value to EBITDA ratio, GRAN is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.62
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

  • No dividends for GRAN!.
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 (3/16/2026, 8:00:02 PM)

1.715

+0.07 (+3.94%)

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 Cap34.15M
Revenue(TTM)4.34M
Net Income(TTM)1.62M
AnalystsN/A
Price TargetN/A
Short Float %1.53%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 28.58
Fwd PE N/A
P/S 7.87
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 3.68
EV/EBITDA 11.62
EPS(TTM)0.06
EY3.5%
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 9.1
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.


What is the profitability of GRAN stock?

GRANDE GROUP LTD-A (GRAN) has a profitability rating of 5 / 10.


How financially healthy is GRANDE GROUP LTD-A?

The financial health rating of GRANDE GROUP LTD-A (GRAN) is 9 / 10.