Grande Financial Statements From 2010 to 2025

GRAN Stock   4.24  0.40  10.42%   
Grande Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grande Group's valuation are provided below:
Gross Profit
3.3 M
Profit Margin
0.3732
Market Capitalization
65.5 M
Enterprise Value Revenue
17.7577
Revenue
4.3 M
Grande Group Limited does not presently have any fundamental trends for analysis.

Grande Group Total Revenue

4.67 Million

Check Grande Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grande Group's main balance sheet or income statement drivers, such as Tax Provision of 312 K, Net Interest Income of 8 K or Interest Income of 8 K, as well as many indicators such as Price To Sales Ratio of 11.97, Dividend Yield of 0.0134 or PTB Ratio of 22.93. Grande financial statements analysis is a perfect complement when working with Grande Group Valuation or Volatility modules.
Check out the analysis of Grande Group Correlation against competitors.

Grande Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M4.7 M2.9 M
Slightly volatile
Short and Long Term Debt Total152.7 K160.7 K1.5 M
Slightly volatile
Other Current Liabilities1.5 M2.1 M364.3 K
Slightly volatile
Total Current Liabilities2.2 M2.6 MM
Slightly volatile
Property Plant And Equipment Net241.7 K296.3 K82.9 K
Slightly volatile
Current Deferred Revenue190.9 K200.9 K1.1 M
Slightly volatile
Cash2.5 M2.1 MM
Slightly volatile
Non Current Assets Total700.5 K1.2 M221.8 K
Slightly volatile
Cash And Short Term Investments2.5 M2.1 MM
Slightly volatile
Net Receivables936.7 K1.4 M620.4 K
Slightly volatile
Common Stock Shares OutstandingMM9.8 M
Slightly volatile
Short Term Investments24.2 K25.7 K30.8 K
Slightly volatile
Liabilities And Stockholders Equity4.2 M4.7 M2.9 M
Slightly volatile
Other Current Assets48.2 K51.3 K36.3 K
Slightly volatile
Total Liabilities2.3 M2.6 MM
Slightly volatile
Property Plant And Equipment Gross390.5 K450.8 K204.2 K
Slightly volatile
Total Current Assets3.5 M3.5 M2.7 M
Slightly volatile
Capital Stock157228112
Slightly volatile
Short Term Debt172.3 K181.4 K1.5 M
Slightly volatile
Common Stock157228112
Slightly volatile
Non Currrent Assets Other664.7 K883.3 K381.4 K
Slightly volatile

Grande Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision312 K294.2 K239.7 K
Slightly volatile
Net Interest IncomeK9.3 K4.3 K
Slightly volatile
Interest IncomeK9.3 K4.3 K
Slightly volatile
Depreciation And Amortization157.5 K184.6 K211.8 K
Slightly volatile
Selling General Administrative1.2 M1.4 M941.8 K
Slightly volatile
Total Revenue4.7 M4.3 MM
Slightly volatile
Gross Profit3.2 M3.3 M2.5 M
Slightly volatile
Other Operating Expenses1.9 M2.4 M2.4 M
Slightly volatile
Operating IncomeM1.9 M1.5 M
Slightly volatile
Net Income From Continuing Ops1.7 M1.6 M1.4 M
Slightly volatile
EBITM1.9 M1.6 M
Slightly volatile
EBITDA2.2 M2.1 M1.8 M
Slightly volatile
Cost Of Revenue1.1 MM1.5 M
Slightly volatile
Total Operating Expenses1.2 M1.4 M941.8 K
Slightly volatile
Reconciled Depreciation157.5 K184.6 K211.8 K
Slightly volatile
Income Before TaxM1.9 M1.6 M
Slightly volatile
Total Other Income Expense Net24.4 K12.3 K59.6 K
Slightly volatile
Net Income1.7 M1.6 M1.4 M
Slightly volatile
Income Tax Expense312 K294.2 K239.7 K
Slightly volatile

Grande Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow748.6 K655 K346.1 K
Slightly volatile
Begin Period Cash Flow2.2 M2.8 M1.6 M
Slightly volatile
Depreciation157.5 K184.6 K211.8 K
Slightly volatile
Total Cash From Operating Activities799.6 K794.1 K358 K
Slightly volatile
Net Income1.7 M1.6 M1.4 M
Slightly volatile
End Period Cash Flow2.5 M2.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.9710.602211.701
Slightly volatile
Dividend Yield0.01340.0150.0164
Slightly volatile
Days Sales Outstanding12211659.1965
Slightly volatile
Free Cash Flow Yield0.01180.01420.0072
Slightly volatile
Operating Cash Flow Per Share0.05820.07940.0344
Slightly volatile
Capex To Depreciation0.790.75380.0965
Slightly volatile
EV To Sales11.6110.163111.5995
Slightly volatile
Free Cash Flow Per Share0.05450.06550.0333
Slightly volatile
ROIC1.010.70310.9302
Very volatile
Net Income Per Share0.130.16190.1334
Slightly volatile
Sales General And Administrative To Revenue0.20.32680.2323
Pretty Stable
Capex To Revenue0.03370.03210.0041
Slightly volatile
Cash Per Share0.180.20660.1993
Slightly volatile
POCF Ratio10957.9253176
Slightly volatile
Payout Ratio0.380.430.4663
Slightly volatile
Capex To Operating Cash Flow0.180.17520.0222
Slightly volatile
PFCF Ratio11470.2315177
Slightly volatile
Income Quality0.350.49050.2382
Slightly volatile
EV To Operating Cash Flow10855.5261175
Slightly volatile
PE Ratio32.9828.409934.6531
Slightly volatile
Return On Tangible Assets0.470.34590.4797
Slightly volatile
EV To Free Cash Flow11267.3225177
Slightly volatile
Earnings Yield0.02720.03520.0289
Slightly volatile
Current Ratio0.921.36020.8746
Slightly volatile
Receivables Turnover2.983.13366.6943
Slightly volatile
Graham Number0.630.87610.7181
Pretty Stable
Capex Per Share0.01460.01390.0018
Slightly volatile
Average Receivables637.7 KM614.8 K
Slightly volatile
Revenue Per Share0.340.43390.3912
Pretty Stable
Interest Debt Per Share0.01530.01610.1549
Slightly volatile
Debt To Assets0.03260.03430.5918
Slightly volatile
Enterprise Value Over EBITDA24.5321.115525.9005
Slightly volatile
Short Term Coverage Ratios26.2338.44827.8791
Slightly volatile
Price Earnings Ratio32.9828.409934.6531
Slightly volatile
Operating Cycle12211659.1965
Slightly volatile
Dividend Payout Ratio0.380.430.4663
Slightly volatile
Price To Operating Cash Flows Ratio10957.9253176
Slightly volatile
Price To Free Cash Flows Ratio11470.2315177
Slightly volatile
Pretax Profit Margin0.340.4410.3935
Pretty Stable
Ebt Per Ebit1.121.00651.0478
Very volatile
Operating Profit Margin0.340.43820.3785
Slightly volatile
Effective Tax Rate0.120.15370.1474
Pretty Stable
Total Debt To Capitalization0.06730.07091.1675
Slightly volatile
Ebit Per Revenue0.340.43820.3785
Slightly volatile
Quick Ratio0.921.36020.8746
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.8742276.8 K
Slightly volatile
Net Income Per E B T0.940.84630.8564
Slightly volatile
Cash Ratio0.660.80250.6598
Slightly volatile
Cash Conversion Cycle12211659.1965
Slightly volatile
Operating Cash Flow Sales Ratio0.140.1830.0842
Slightly volatile
Days Of Sales Outstanding12211659.1965
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.740.8092
Slightly volatile
Cash Flow Coverage Ratios5.194.94160.9651
Slightly volatile
Fixed Asset Turnover13.9114.644891.4429
Slightly volatile
Capital Expenditure Coverage Ratio5.425.707276.8 K
Slightly volatile
Price Cash Flow Ratio10957.9253176
Slightly volatile
Enterprise Value Multiple24.5321.115525.9005
Slightly volatile
Debt Ratio0.03260.03430.5918
Slightly volatile
Cash Flow To Debt Ratio5.194.94160.9651
Slightly volatile
Price Sales Ratio11.9710.602211.701
Slightly volatile
Return On Assets0.470.34590.4797
Slightly volatile
Asset Turnover1.30.92681.4226
Slightly volatile
Net Profit Margin0.30.37320.3354
Pretty Stable
Gross Profit Margin0.540.7650.6108
Slightly volatile

Grande Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 M41.4 M45.1 M
Slightly volatile
Enterprise Value34.8 M39.2 M42.7 M
Slightly volatile

Grande Fundamental Market Drivers

About Grande Group Financial Statements

Grande Group investors utilize fundamental indicators, such as revenue or net income, to predict how Grande Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue200.9 K190.9 K
Total Revenue4.3 M4.7 M
Cost Of RevenueM1.1 M
Sales General And Administrative To Revenue 0.33  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.43  0.34 
Ebit Per Revenue 0.44  0.34 

Pair Trading with Grande Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grande Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grande Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Grande Stock

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The ability to find closely correlated positions to Grande Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grande Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grande Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grande Group Limited to buy it.
The correlation of Grande Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grande Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grande Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grande Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Grande Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grande Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grande Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grande Group Limited Stock:
Check out the analysis of Grande Group Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grande Group. If investors know Grande will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grande Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
0.07
Revenue Per Share
0.296
Quarterly Revenue Growth
(0.13)
Return On Assets
0.2706
The market value of Grande Group Limited is measured differently than its book value, which is the value of Grande that is recorded on the company's balance sheet. Investors also form their own opinion of Grande Group's value that differs from its market value or its book value, called intrinsic value, which is Grande Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grande Group's market value can be influenced by many factors that don't directly affect Grande Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grande Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grande Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grande Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.