Gratomic Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Gratomic
GRAT Stock  CAD 0.07  0.01  30.00%   
Gratomic financial statements provide useful quarterly and yearly information to potential Gratomic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gratomic financial statements helps investors assess Gratomic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gratomic's valuation are summarized below:
Gross Profit
-248.2 K
Market Capitalization
13 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental trends for Gratomic, which can be analyzed over time and compared to other ratios. All traders should should confirm Gratomic's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 23.4 M in 2024. Enterprise Value is likely to drop to about 23.1 M in 2024
Check Gratomic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gratomic's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.9 M, Total Operating Expenses of 3.2 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 36.24, Dividend Yield of 0.0 or PTB Ratio of 1.2. Gratomic financial statements analysis is a perfect complement when working with Gratomic Valuation or Volatility modules.
  
This module can also supplement various Gratomic Technical models . Check out the analysis of Gratomic Correlation against competitors.

Gratomic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.8 M27.5 M10.1 M
Slightly volatile
Total Current Liabilities5.3 M5 M1.3 M
Slightly volatile
Accounts Payable2.2 M2.1 M697.7 K
Slightly volatile
Net Receivables1.2 M1.1 M400.3 K
Slightly volatile
Common Stock Shares Outstanding210.3 M200.3 M64.9 M
Slightly volatile
Liabilities And Stockholders Equity32.2 M30.7 M10.5 M
Slightly volatile
Other Stockholder Equity21.9 M20.9 M8.7 M
Slightly volatile
Total Liabilities5.9 M5.6 M1.5 M
Slightly volatile
Total Current Assets929.5 K580.1 K963 K
Slightly volatile
Cash49.8 K52.4 K554 K
Pretty Stable
Non Current Assets Total28.2 M26.9 M9.2 M
Slightly volatile
Cash And Short Term Investments275.3 K289.8 K587.7 K
Pretty Stable
Inventory6.6 K10.2 K8.4 K
Slightly volatile
Other Current Assets120.6 K152.1 K81.4 K
Slightly volatile
Property Plant And Equipment Net28.2 M26.8 M9.2 M
Slightly volatile
Non Currrent Assets Other52.1 K54.8 K1.4 M
Very volatile
Other Current Liabilities3 M2.9 M772.1 K
Slightly volatile
Short and Long Term Debt Total567.7 K540.7 K345.6 K
Slightly volatile
Short Term Debt567.7 K540.7 K345.6 K
Slightly volatile
Current Deferred Revenue69.4 K104.9 K75.7 K
Slightly volatile
Short Term Investments34.4 K38.7 K42.1 K
Slightly volatile
Accumulated Other Comprehensive Income23.3 M22.2 M6.8 M
Slightly volatile
Net Tangible Assets26.7 M25.5 M8.9 M
Slightly volatile
Common Stock107.6 M102.4 M34.2 M
Slightly volatile
Property Plant Equipment24.8 M23.6 M8.6 M
Slightly volatile
Net Invested Capital15.2 M22.9 M10.2 M
Slightly volatile
Other Liabilities97 K175.4 K78.5 K
Slightly volatile
Capital Stock59.7 M92.7 M35.9 M
Slightly volatile
Other Assets200.2 K240.8 K174.3 K
Slightly volatile
Property Plant And Equipment Gross17.3 M29.4 M12.2 M
Slightly volatile
Short and Long Term Debt660.7 K1.1 M575.9 K
Pretty Stable

Gratomic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.9 M8.5 M4 M
Slightly volatile
Total Operating Expenses3.2 M5.3 M3.4 M
Slightly volatile
Selling General Administrative2.9 M3.2 M3 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.4 M525.1 K
Slightly volatile
Depreciation And Amortization62.9 K81.3 K56.5 K
Slightly volatile
Cost Of Revenue62.9 K81.3 K56.5 K
Slightly volatile

Gratomic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities3 M4.7 M3.2 M
Slightly volatile
End Period Cash Flow49.8 K52.4 K554 K
Pretty Stable
Begin Period Cash Flow239.4 K252 K563.3 K
Slightly volatile
Depreciation415.3 K290.1 K775.3 K
Slightly volatile
Change To Netincome17.9 M17 M4.6 M
Slightly volatile
Issuance Of Capital Stock3.3 M4.1 M3.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.2440.7744.3951
Slightly volatile
Days Sales Outstanding8.9 K10 K10.9 K
Slightly volatile
Average Payables186.8 K202.8 K235.3 K
Very volatile
Capex To Depreciation12.076.477.9431
Slightly volatile
EV To Sales3.854.334.7133
Slightly volatile
Payables Turnover0.230.120.231
Slightly volatile
Sales General And Administrative To Revenue14.2516.0317.4576
Slightly volatile
Average Inventory5.4 K7.3 K7.8 K
Pretty Stable
Cash Per Share3.0E-43.0E-40.1294
Slightly volatile
Days Payables Outstanding1.9 K3.2 K2.1 K
Slightly volatile
Income Quality0.610.61630.4844
Slightly volatile
Current Ratio0.110.11591.6158
Very volatile
Receivables Turnover0.02630.02960.0322
Slightly volatile
Graham Number0.250.25982.2554
Slightly volatile
Capex Per Share0.00680.00720.3333
Slightly volatile
Average Receivables944.4 K899.4 K448.7 K
Slightly volatile
Revenue Per Share0.02650.02980.0325
Slightly volatile
Interest Debt Per Share0.00510.00540.0661
Slightly volatile
Debt To Assets0.03660.03860.1087
Slightly volatile
Days Of Payables Outstanding1.9 K3.2 K2.1 K
Slightly volatile
Ebt Per Ebit1.741.02481.5568
Pretty Stable
Quick Ratio0.110.11591.6132
Very volatile
Net Income Per E B T0.760.870.9403
Slightly volatile
Cash Ratio0.010.01051.2685
Very volatile
Days Of Sales Outstanding8.9 K10 K10.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.361.43213.3648
Slightly volatile
Debt Ratio0.03660.03860.1087
Slightly volatile
Price Sales Ratio36.2440.7744.3951
Slightly volatile
Asset Turnover0.01120.01260.0137
Slightly volatile

Gratomic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M27.5 M27.3 M
Slightly volatile
Enterprise Value23.1 M28.6 M26.9 M
Slightly volatile

About Gratomic Financial Statements

Gratomic investors use historical fundamental indicators, such as Gratomic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gratomic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue104.9 K69.4 K
Cost Of Revenue81.3 K62.9 K
Sales General And Administrative To Revenue 16.03  14.25 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(16.02)(16.82)

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Additional Tools for Gratomic Stock Analysis

When running Gratomic's price analysis, check to measure Gratomic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.
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