GRIID INFRASTRUCTURE INC (GRDI) Fundamental Analysis & Valuation

NASDAQ:GRDI • US0070241023

Current stock price

0.9601 USD
+0.01 (+0.53%)
Last:

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

2

1. GRDI Profitability Analysis

1.1 Basic Checks

  • In the past year GRDI was profitable.
  • GRDI had a negative operating cash flow in the past year.
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

  • With an excellent Return On Assets value of 51.97%, GRDI belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
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

  • The Profit Margin of GRDI (103.22%) is better than 98.58% of its industry peers.
  • GRDI has a Gross Margin of 34.92%. This is in the lower half of the industry: GRDI underperforms 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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0

2. GRDI Health Analysis

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
  • Compared to 1 year ago, GRDI has a worse debt to assets ratio.
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.
  • The Altman-Z score of GRDI (-5.11) is worse 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.
  • With a Current ratio value of 0.04, GRDI is not doing good in the industry: 98.58% of the companies in the same industry are doing better.
  • 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. GRDI Growth Analysis

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. GRDI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.26 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 26.91, 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. GRDI Dividend Analysis

5.1 Amount

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

More info and screens

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GRDI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for GRIID INFRASTRUCTURE INC?

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


What is the profitability of GRDI stock?

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


How financially healthy is GRIID INFRASTRUCTURE INC?

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