GRIID INFRASTRUCTURE INC (GRDI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GRDI • US0070241023

0.9601 USD
+0.01 (+0.53%)
Last: Oct 30, 2024, 08:09 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GRDI. GRDI was compared to 278 industry peers in the Software industry. GRDI may be in some trouble as it scores bad on both profitability and health. GRDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • GRDI had positive earnings in the past year.
  • In the past year GRDI has reported a negative cash flow from operations.
GRDI Yearly Net Income VS EBIT VS OCF VS FCFGRDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of GRDI (51.97%) is better than 99.64% of its industry peers.
Industry RankSector Rank
ROA 51.97%
ROE N/A
ROIC N/A
ROA(3y)-67.08%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRDI Yearly ROA, ROE, ROICGRDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 103.22%, GRDI belongs to the top of the industry, outperforming 98.58% of the companies in the same industry.
  • The Gross Margin of GRDI (34.92%) is worse than 79.00% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 103.22%
GM 34.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRDI Yearly Profit, Operating, Gross MarginsGRDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • GRDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GRDI has less shares outstanding
  • The debt/assets ratio for GRDI is higher compared to a year ago.
GRDI Yearly Shares OutstandingGRDI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
GRDI Yearly Total Debt VS Total AssetsGRDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -5.11, we must say that GRDI is in the distress zone and has some risk of bankruptcy.
  • GRDI has a worse Altman-Z score (-5.11) than 85.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.11
ROIC/WACCN/A
WACC9.44%
GRDI Yearly LT Debt VS Equity VS FCFGRDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that GRDI may have some problems paying its short term obligations.
  • The Current ratio of GRDI (0.04) is worse than 98.58% of its industry peers.
  • GRDI has a Quick Ratio of 0.04. This is a bad value and indicates that GRDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRDI has a Quick ratio of 0.04. This is amonst the worse of the industry: GRDI underperforms 98.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
GRDI Yearly Current Assets VS Current LiabilitesGRDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 357.57% over the past year.
  • GRDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 127.36%.
EPS 1Y (TTM)357.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%311.36%
Revenue 1Y (TTM)127.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.9%

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.
GRDI Yearly Revenue VS EstimatesGRDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.26, which indicates a rather cheap valuation of GRDI.
  • 99.64% of the companies in the same industry are more expensive than GRDI, based on the Price/Earnings ratio.
  • GRDI is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.26
Fwd PE N/A
GRDI Price Earnings VS Forward Price EarningsGRDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRDI Per share dataGRDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

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. Dividend

5.1 Amount

  • GRDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GRIID INFRASTRUCTURE INC

NASDAQ:GRDI (10/30/2024, 8:09:51 PM)

0.9601

+0.01 (+0.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.01M
Revenue(TTM)20.94M
Net Income(TTM)21.62M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.26
Fwd PE N/A
P/S 3.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.76
EY79.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.29
BVpS-0.47
TBVpS-0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 51.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 103.22%
GM 34.92%
FCFM N/A
ROA(3y)-67.08%
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)N/A
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-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.02%
Cap/Sales 4.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -5.11
F-Score4
WACC9.44%
ROIC/WACCN/A
Cap/Depr(3y)349.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)59.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)357.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%311.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)127.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3573.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3437.7%
OCF growth 3YN/A
OCF growth 5YN/A

GRIID INFRASTRUCTURE INC / GRDI FAQ

Can you provide the ChartMill fundamental rating for GRIID INFRASTRUCTURE INC?

ChartMill assigns a fundamental rating of 1 / 10 to GRDI.


What is the valuation status for GRDI stock?

ChartMill assigns a valuation rating of 2 / 10 to GRIID INFRASTRUCTURE INC (GRDI). This can be considered as Overvalued.


Can you provide the profitability details for GRIID INFRASTRUCTURE INC?

GRIID INFRASTRUCTURE INC (GRDI) has a profitability rating of 2 / 10.


Can you provide the financial health for GRDI stock?

The financial health rating of GRIID INFRASTRUCTURE INC (GRDI) is 0 / 10.