GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of MXN 26.42 billion. The enterprise value is 14.74 billion.

Market Cap	26.42B
Enterprise Value	14.74B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.97M
Shares Outstanding	n/a
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.89
PB Ratio	0.54
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.54

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.03.

Current Ratio	9.71
Quick Ratio	9.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.22% and return on invested capital (ROIC) is -12.98%.

Return on Equity (ROE)	-62.22%
Return on Assets (ROA)	-11.99%
Return on Invested Capital (ROIC)	-12.98%
Return on Capital Employed (ROCE)	-23.59%
Revenue Per Employee	2.67M
Profits Per Employee	-39.13M
Employee Count	1,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,250

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)	4.42

Income Statement

In the last 12 months, GRAIL had revenue of MXN 2.67 billion and -39.13 billion in losses. Loss per share was -1,196.03.

Revenue	2.67B
Gross Profit	-1.55B
Operating Income	-13.37B
Pretax Income	-42.60B
Net Income	-39.13B
EBITDA	-10.15B
EBIT	-13.37B
Loss Per Share	-1,196.03

Full Income Statement

Balance Sheet

The company has 13.79 billion in cash and 1.31 billion in debt, giving a net cash position of 12.47 billion.

Cash & Cash Equivalents	13.79B
Total Debt	1.31B
Net Cash	12.47B
Net Cash Per Share	n/a
Equity (Book Value)	49.33B
Book Value Per Share	1,397.65
Working Capital	13.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.50 billion and capital expenditures -55.63 million, giving a free cash flow of -9.56 billion.

Operating Cash Flow	-9.50B
Capital Expenditures	-55.63M
Free Cash Flow	-9.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-58.18%
Operating Margin	-500.32%
Pretax Margin	-1,594.58%
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	-5.37%
Shareholder Yield	n/a
Earnings Yield	-148.08%
FCF Yield	-36.17%

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 -4.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	n/a