Grande Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grande Group Limited
GRAN Stock   2.66  0.03  1.14%   
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
We have found one hundred fifteen available fundamental trends for Grande Group Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Grande Group's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

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 20.63. Grande financial statements analysis is a perfect complement when working with Grande Group Valuation or Volatility modules.
  
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Check out the analysis of Grande Group Correlation against competitors.

Grande Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M5.4 M3.1 M
Slightly volatile
Short and Long Term Debt Total137.4 K144.6 K1.5 M
Slightly volatile
Other Current Liabilities1.5 M2.4 M483.5 K
Slightly volatile
Total Current Liabilities2.2 M2.3 M3 M
Slightly volatile
Property Plant And Equipment Net241.7 K340.7 K98 K
Slightly volatile
Current Deferred Revenue171.8 K180.8 K1 M
Slightly volatile
Cash2.5 M2.4 M2.1 M
Slightly volatile
Non Current Assets Total700.5 K1.4 M288.6 K
Slightly volatile
Cash And Short Term Investments2.5 M2.4 M2.1 M
Slightly volatile
Net Receivables936.7 K1.6 M677.5 K
Slightly volatile
Common Stock Shares Outstanding8 M9 M9.8 M
Slightly volatile
Short Term Investments24.2 K25.7 K30.7 K
Slightly volatile
Liabilities And Stockholders Equity4.2 M5.4 M3.1 M
Slightly volatile
Other Current Assets48.2 K58.9 K37.6 K
Slightly volatile
Total Liabilities2.3 M2.3 M3 M
Slightly volatile
Property Plant And Equipment Gross390.5 K518.4 K222.6 K
Slightly volatile
Total Current Assets3.5 M4 M2.8 M
Slightly volatile
Capital Stock157262120
Slightly volatile
Short Term Debt155.1 K163.2 K1.5 M
Slightly volatile
Common Stock157262120
Slightly volatile
Non Currrent Assets Other664.7 K1 M418.7 K
Slightly volatile

Grande Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision312 K338.3 K245.5 K
Slightly volatile
Net Interest Income8 K10.8 K4.7 K
Slightly volatile
Interest Income8 K10.8 K4.7 K
Slightly volatile
Depreciation And Amortization157.5 K166.2 K209.1 K
Slightly volatile
Selling General Administrative1.2 M1.6 M982.3 K
Slightly volatile
Total Revenue4.7 M5 M4.1 M
Slightly volatile
Gross Profit3.2 M3.8 M2.6 M
Slightly volatile
Other Operating Expenses1.9 M2.2 M2.4 M
Slightly volatile
Operating Income2 M2.2 M1.6 M
Slightly volatile
Net Income From Continuing Ops1.7 M1.9 M1.4 M
Slightly volatile
EBIT2 M2.2 M1.6 M
Slightly volatile
EBITDA2.2 M2.4 M1.8 M
Slightly volatile
Cost Of Revenue1.1 M917.7 K1.5 M
Slightly volatile
Total Operating Expenses1.2 M1.6 M982.3 K
Slightly volatile
Reconciled Depreciation157.5 K166.2 K209.1 K
Slightly volatile
Income Before Tax2 M2.2 M1.6 M
Slightly volatile
Total Other Income Expense Net10.5 K11 K55.9 K
Slightly volatile
Net Income1.7 M1.9 M1.4 M
Slightly volatile
Income Tax Expense312 K338.3 K245.5 K
Slightly volatile

Grande Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow748.6 K753.2 K370.1 K
Slightly volatile
Begin Period Cash Flow2.2 M3.2 M1.7 M
Slightly volatile
Depreciation157.5 K166.2 K209.1 K
Slightly volatile
Total Cash From Operating Activities799.6 K913.3 K390.7 K
Slightly volatile
Net Income1.7 M1.9 M1.4 M
Slightly volatile
End Period Cash Flow2.5 M2.4 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.9712.1911.7298
Slightly volatile
Dividend Yield0.01340.0150.0164
Slightly volatile
Days Sales Outstanding58.1710558.1079
Slightly volatile
Free Cash Flow Yield0.01180.01280.0076
Slightly volatile
Operating Cash Flow Per Share0.05820.07150.0366
Slightly volatile
Capex To Depreciation0.710.680.1261
Slightly volatile
EV To Sales11.6111.6911.6049
Slightly volatile
Free Cash Flow Per Share0.05450.05890.0348
Slightly volatile
ROIC1.010.810.9231
Very volatile
Net Income Per Share0.130.150.1344
Slightly volatile
Sales General And Administrative To Revenue0.20.290.2357
Pretty Stable
Capex To Revenue0.03030.02890.0054
Slightly volatile
Cash Per Share0.180.190.1987
Pretty Stable
POCF Ratio10966.61170
Slightly volatile
Payout Ratio0.380.430.4668
Slightly volatile
Capex To Operating Cash Flow0.170.160.0297
Slightly volatile
PFCF Ratio11480.77172
Slightly volatile
Income Quality0.350.440.2501
Slightly volatile
EV To Operating Cash Flow10863.85169
Slightly volatile
PE Ratio32.9832.6734.5365
Slightly volatile
Return On Tangible Assets0.470.40.475
Slightly volatile
EV To Free Cash Flow11277.42171
Slightly volatile
Earnings Yield0.02720.03170.0291
Slightly volatile
Current Ratio0.921.220.8949
Slightly volatile
Receivables Turnover6.413.66.7141
Slightly volatile
Graham Number0.630.790.7223
Pretty Stable
Capex Per Share0.01310.01250.0023
Slightly volatile
Average Receivables637.7 K908.3 K632.1 K
Slightly volatile
Revenue Per Share0.340.390.3911
Pretty Stable
Interest Debt Per Share0.01760.01850.147
Slightly volatile
Debt To Assets0.03750.03950.5596
Slightly volatile
Enterprise Value Over EBITDA24.5324.2825.8052
Slightly volatile
Short Term Coverage Ratios26.2334.69.4509
Slightly volatile
Price Earnings Ratio32.9832.6734.5365
Slightly volatile
Operating Cycle58.1710558.1079
Slightly volatile
Dividend Payout Ratio0.380.430.4668
Slightly volatile
Price To Operating Cash Flows Ratio10966.61170
Slightly volatile
Price To Free Cash Flows Ratio11480.77172
Slightly volatile
Pretax Profit Margin0.340.40.3939
Pretty Stable
Ebt Per Ebit1.121.161.0544
Slightly volatile
Operating Profit Margin0.340.390.3792
Slightly volatile
Effective Tax Rate0.120.140.1469
Slightly volatile
Total Debt To Capitalization0.07740.08151.1042
Slightly volatile
Ebit Per Revenue0.340.390.3792
Slightly volatile
Quick Ratio0.921.220.8949
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.961.01260.5 K
Slightly volatile
Net Income Per E B T0.940.970.8631
Slightly volatile
Cash Ratio0.660.720.6634
Slightly volatile
Cash Conversion Cycle58.1710558.1079
Slightly volatile
Operating Cash Flow Sales Ratio0.140.160.0887
Slightly volatile
Days Of Sales Outstanding58.1710558.1079
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.740.8101
Slightly volatile
Cash Flow Coverage Ratios2.344.451.0024
Slightly volatile
Fixed Asset Turnover16.016.8487.1774
Slightly volatile
Capital Expenditure Coverage Ratio6.236.56260.5 K
Slightly volatile
Price Cash Flow Ratio10966.61170
Slightly volatile
Enterprise Value Multiple24.5324.2825.8052
Slightly volatile
Debt Ratio0.03750.03950.5596
Slightly volatile
Cash Flow To Debt Ratio2.344.451.0024
Slightly volatile
Price Sales Ratio11.9712.1911.7298
Slightly volatile
Return On Assets0.470.40.475
Slightly volatile
Asset Turnover1.31.071.4019
Slightly volatile
Net Profit Margin0.30.340.3357
Pretty Stable
Gross Profit Margin0.540.690.6155
Slightly volatile

Grande Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 M41.4 M45.2 M
Slightly volatile
Enterprise Value34.8 M39.2 M42.8 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 Revenue180.8 K171.8 K
Total Revenue5 M4.7 M
Cost Of Revenue917.7 K1.1 M
Sales General And Administrative To Revenue 0.29  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.39  0.34 
Ebit Per Revenue 0.39  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 together with Grande Stock

  0.68JSM Navient SRPairCorr

Moving against Grande Stock

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  0.48BKRKF PT Bank Rakyat Earnings Call TomorrowPairCorr
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:
How To Invest In Grande
Details
Is Grande Stock a good investment?
Details
What is Grande Group's Net Worth?
Details
Largest Capital Markets Companies
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Largest Financial Services Companies
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Check out the analysis of Grande Group Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Capital Markets sector continue expanding? Could Grande diversify its offerings? Factors like these will boost the valuation of Grande Group. Market participants price Grande higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grande Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
Details
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. Meanwhile, Grande Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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