GRACE THERAPEUTICS INC (GRCE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GRCE • US00439U1043

3.51 USD
0 (0%)
At close: Jan 29, 2026
3.5 USD
-0.01 (-0.28%)
After Hours: 1/29/2026, 8:23:23 PM
Fundamental Rating

3

GRCE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 190 industry peers in the Pharmaceuticals industry. GRCE has a great financial health rating, but its profitability evaluates not so good. GRCE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GRCE has reported negative net income.
  • In the past year GRCE has reported a negative cash flow from operations.
  • GRCE had negative earnings in each of the past 5 years.
  • GRCE had a negative operating cash flow in each of the past 5 years.
GRCE Yearly Net Income VS EBIT VS OCF VS FCFGRCE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • GRCE has a better Return On Assets (-11.74%) than 64.21% of its industry peers.
  • GRCE's Return On Equity of -12.45% is fine compared to the rest of the industry. GRCE outperforms 71.05% of its industry peers.
Industry RankSector Rank
ROA -11.74%
ROE -12.45%
ROIC N/A
ROA(3y)-26.27%
ROA(5y)-44.34%
ROE(3y)-30.76%
ROE(5y)-64.77%
ROIC(3y)N/A
ROIC(5y)N/A
GRCE Yearly ROA, ROE, ROICGRCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GRCE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
GRCE Yearly Profit, Operating, Gross MarginsGRCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GRCE has been increased compared to 1 year ago.
  • The number of shares outstanding for GRCE has been increased compared to 5 years ago.
  • There is no outstanding debt for GRCE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GRCE Yearly Shares OutstandingGRCE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GRCE Yearly Total Debt VS Total AssetsGRCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.61 indicates that GRCE is not in any danger for bankruptcy at the moment.
  • GRCE has a better Altman-Z score (3.61) than 67.89% of its industry peers.
  • GRCE 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 3.61
ROIC/WACCN/A
WACCN/A
GRCE Yearly LT Debt VS Equity VS FCFGRCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • GRCE has a Current Ratio of 13.89. This indicates that GRCE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GRCE (13.89) is better than 83.16% of its industry peers.
  • GRCE has a Quick Ratio of 13.89. This indicates that GRCE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 13.89, GRCE belongs to the top of the industry, outperforming 83.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.89
Quick Ratio 13.89
GRCE Yearly Current Assets VS Current LiabilitesGRCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1

3. Growth

3.1 Past

  • GRCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.01%, which is quite impressive.
EPS 1Y (TTM)57.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 31.37% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-43.32%
EPS Next 2Y-9.59%
EPS Next 3Y3.39%
EPS Next 5Y31.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRCE Yearly Revenue VS EstimatesGRCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
GRCE Yearly EPS VS EstimatesGRCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30 -40

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRCE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRCE Price Earnings VS Forward Price EarningsGRCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRCE Per share dataGRCE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.59%
EPS Next 3Y3.39%

0

5. Dividend

5.1 Amount

  • No dividends for GRCE!.
Industry RankSector Rank
Dividend Yield 0%

GRACE THERAPEUTICS INC / GRCE FAQ

What is the fundamental rating for GRCE stock?

ChartMill assigns a fundamental rating of 3 / 10 to GRCE.


What is the valuation status of GRACE THERAPEUTICS INC (GRCE) stock?

ChartMill assigns a valuation rating of 0 / 10 to GRACE THERAPEUTICS INC (GRCE). This can be considered as Overvalued.


How profitable is GRACE THERAPEUTICS INC (GRCE) stock?

GRACE THERAPEUTICS INC (GRCE) has a profitability rating of 1 / 10.


How financially healthy is GRACE THERAPEUTICS INC?

The financial health rating of GRACE THERAPEUTICS INC (GRCE) is 8 / 10.