Mexico · Delayed Price · Currency is MXN GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of MXN 61.51 billion. The enterprise value is 51.48 billion.
| Market Cap | 61.51B |
| Enterprise Value | 51.48B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 67.06% |
| Float | 31.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.29 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | 20.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.23 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -13.71%.
| Return on Equity (ROE) | -17.68% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -13.71% |
| Return on Capital Employed (ROCE) | -21.45% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -8.35M |
| Employee Count | 1,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +533.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +533.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.55 |
| Average Volume (20 Days) | 426 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, GRAIL had revenue of MXN 2.53 billion and -8.35 billion in losses. Loss per share was -246.38.
| Revenue | 2.53B |
| Gross Profit | -1.43B |
| Operating Income | -10.64B |
| Pretax Income | -11.29B |
| Net Income | -8.35B |
| EBITDA | -7.68B |
| EBIT | -10.64B |
| Loss Per Share | -246.38 |
Balance Sheet
The company has 11.37 billion in cash and 1.17 billion in debt, giving a net cash position of 10.19 billion.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 1.17B |
| Net Cash | 10.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.65B |
| Book Value Per Share | 1,210.89 |
| Working Capital | 10.96B |
Cash Flow
In the last 12 months, operating cash flow was -6.98 billion and capital expenditures -32.15 million, giving a free cash flow of -7.01 billion.
| Operating Cash Flow | -6.98B |
| Capital Expenditures | -32.15M |
| Free Cash Flow | -7.01B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -56.53% |
| Operating Margin | -420.35% |
| Pretax Margin | -445.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GRAIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | -13.58% |
| FCF Yield | -11.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRAIL has an Altman Z-Score of -4.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.31 |
| Piotroski F-Score | 2 |