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GRIID INFRASTRUCTURE INC (GRDI) Stock Fundamental Analysis

USA - NASDAQ:GRDI - US0070241023 - Common Stock

0.9601 USD
+0.01 (+0.53%)
Last: 10/30/2024, 8:09:51 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GRDI. GRDI was compared to 285 industry peers in the Software industry. Both the profitability and financial health of GRDI have multiple concerns. GRDI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
Looking at the Gross Margin, with a value of 34.92%, GRDI is doing worse than 79.00% of the companies in the same industry.
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. Health

2.1 Basic Checks

GRDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRDI has less shares outstanding than it did 1 year ago.
GRDI has a worse debt/assets ratio than last year.
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

GRDI has an Altman-Z score of -5.11. This is a bad value and indicates that GRDI is not financially healthy and even has some risk of bankruptcy.
GRDI has a Altman-Z score of -5.11. This is amonst the worse of the industry: GRDI underperforms 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

GRDI has a Current 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.
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.
With a Quick 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.
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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2

3. Growth

3.1 Past

GRDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 357.57%, which is quite impressive.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.26, the valuation of GRDI can be described as very cheap.
Based on the Price/Earnings ratio, GRDI is valued cheaply inside the industry as 99.64% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GRDI to the average of the S&P500 Index (27.77), we can say GRDI is valued rather cheaply.
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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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