GRINDR INC (GRND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRND - US39854F1012 - Common Stock
12.14 USD
-0.28 (-2.25%)
12.02 USD
-0.12 (-0.99%)
Taking everything into account, GRND scores 5 out of 10 in our fundamental rating. GRND was compared to 70 industry peers in the Interactive Media & Services industry. GRND has only an average score on both its financial health and profitability. GRND is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, GRND could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year GRND has reported negative net income.
- In the past year GRND had a positive cash flow from operations.
- In multiple years GRND reported negative net income over the last 5 years.
- Each year in the past 5 years GRND had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -11.24%, GRND is doing worse than 67.14% of the companies in the same industry.
- GRND has a worse Return On Equity (-69.57%) than 72.86% of its industry peers.
- GRND's Return On Invested Capital of 26.41% is amongst the best of the industry. GRND outperforms 92.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GRND is below the industry average of 13.70%.
- The 3 year average ROIC (11.42%) for GRND is below the current ROIC(26.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.24% | ||
| ROE | -69.57% | ||
| ROIC | 26.41% |
ROA(3y)-13.23%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 28.05%, GRND belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- GRND's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 74.51%, GRND is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of GRND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.05% | ||
| PM (TTM) | N/A | ||
| GM | 74.51% |
OM growth 3Y18.26%
OM growth 5Y23.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
- GRND has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for GRND has been increased compared to 1 year ago.
- GRND has a better debt/assets ratio than last year.
2.2 Solvency
- GRND has an Altman-Z score of 5.12. This indicates that GRND is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.12, GRND belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
- GRND has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as GRND would need 2.01 years to pay back of all of its debts.
- GRND's Debt to FCF ratio of 2.01 is fine compared to the rest of the industry. GRND outperforms 75.71% of its industry peers.
- A Debt/Equity ratio of 3.73 is on the high side and indicates that GRND has dependencies on debt financing.
- The Debt to Equity ratio of GRND (3.73) is worse than 84.29% of its industry peers.
- Even though the debt/equity ratio score it not favorable for GRND, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.73 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 5.12 |
ROIC/WACC3.07
WACC8.59%
2.3 Liquidity
- GRND has a Current Ratio of 0.82. This is a bad value and indicates that GRND is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.82, GRND is doing worse than 77.14% of the companies in the same industry.
- GRND has a Quick Ratio of 0.82. This is a bad value and indicates that GRND is not financially healthy enough and could expect problems in meeting its short term obligations.
- GRND has a worse Quick ratio (0.82) than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for GRND have decreased by -7.84% in the last year.
- The Revenue has grown by 28.97% in the past year. This is a very strong growth!
- Measured over the past years, GRND shows a very strong growth in Revenue. The Revenue has been growing by 25.96% on average per year.
EPS 1Y (TTM)-7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%29.6%
3.2 Future
- Based on estimates for the next years, GRND will show a very strong growth in Earnings Per Share. The EPS will grow by 28.93% on average per year.
- Based on estimates for the next years, GRND will show a very strong growth in Revenue. The Revenue will grow by 20.20% on average per year.
EPS Next Y163.27%
EPS Next 2Y66.44%
EPS Next 3Y43.61%
EPS Next 5Y28.93%
Revenue Next Year27.93%
Revenue Next 2Y24.86%
Revenue Next 3Y22.87%
Revenue Next 5Y20.2%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- GRND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 19.95, GRND is valued on the expensive side.
- GRND's Price/Forward Earnings ratio is in line with the industry average.
- GRND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.95 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GRND.
- Based on the Price/Free Cash Flow ratio, GRND is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.1 | ||
| EV/EBITDA | 20.13 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GRND's earnings are expected to grow with 43.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y66.44%
EPS Next 3Y43.61%
5. Dividend
5.1 Amount
- No dividends for GRND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.14
-0.28 (-2.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners19.34%
Inst Owner Change-0.63%
Ins Owners26.07%
Ins Owner Change12.18%
Market Cap2.24B
Revenue(TTM)411.55M
Net Income(TTM)-49.36M
Analysts82
Price Target22.19 (82.78%)
Short Float %27.2%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.62%
Min EPS beat(2)-23.48%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)-219.67%
Min EPS beat(4)-891.82%
Max EPS beat(4)30.72%
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)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)0.14%
Revenue beat(4)2
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)0.42%
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)0%
PT rev (3m)-4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)0%
EPS NY rev (3m)9.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.95 | ||
| P/S | 5.45 | ||
| P/FCF | 16.1 | ||
| P/OCF | 15.33 | ||
| P/B | 31.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.13 |
EPS(TTM)-0.37
EYN/A
EPS(NY)0.61
Fwd EY5.01%
FCF(TTM)0.75
FCFY6.21%
OCF(TTM)0.79
OCFY6.52%
SpS2.23
BVpS0.38
TBVpS-1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.24% | ||
| ROE | -69.57% | ||
| ROCE | 33.43% | ||
| ROIC | 26.41% | ||
| ROICexc | 26.9% | ||
| ROICexgc | N/A | ||
| OM | 28.05% | ||
| PM (TTM) | N/A | ||
| GM | 74.51% | ||
| FCFM | 33.85% |
ROA(3y)-13.23%
ROA(5y)-8.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.42%
ROIC(5y)N/A
ROICexc(3y)12.79%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.46%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y64.92%
ROICexc growth 5YN/A
OM growth 3Y18.26%
OM growth 5Y23.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.08%
GM growth 5Y-0.03%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.73 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 57.52% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 114.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 5.12 |
F-Score7
WACC8.59%
ROIC/WACC3.07
Cap/Depr(3y)20.72%
Cap/Depr(5y)16.2%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y163.27%
EPS Next 2Y66.44%
EPS Next 3Y43.61%
EPS Next 5Y28.93%
Revenue 1Y (TTM)28.97%
Revenue growth 3Y33.21%
Revenue growth 5Y25.96%
Sales Q2Q%29.6%
Revenue Next Year27.93%
Revenue Next 2Y24.86%
Revenue Next 3Y22.87%
Revenue Next 5Y20.2%
EBIT growth 1Y28.5%
EBIT growth 3Y57.53%
EBIT growth 5Y55.78%
EBIT Next Year94.12%
EBIT Next 3Y38.32%
EBIT Next 5Y30.32%
FCF growth 1Y340.05%
FCF growth 3Y43.02%
FCF growth 5Y20.34%
OCF growth 1Y295.71%
OCF growth 3Y40.24%
OCF growth 5Y20.12%
GRINDR INC / GRND FAQ
What is the fundamental rating for GRND stock?
ChartMill assigns a fundamental rating of 5 / 10 to GRND.
What is the valuation status of GRINDR INC (GRND) stock?
ChartMill assigns a valuation rating of 4 / 10 to GRINDR INC (GRND). This can be considered as Fairly Valued.
Can you provide the profitability details for GRINDR INC?
GRINDR INC (GRND) has a profitability rating of 5 / 10.
Can you provide the financial health for GRND stock?
The financial health rating of GRINDR INC (GRND) is 5 / 10.