Mexico
· Delayed Price · Currency is MXN GRAIL Statistics
Total Valuation
GRAIL has a market cap or net worth of MXN 22.38 billion. The enterprise value is 8.67 billion.
| Market Cap | 22.38B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.66 |
| Quick Ratio | 10.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.92% and return on invested capital (ROIC) is -14.43%.
| Return on Equity (ROE) | -65.92% |
| Return on Assets (ROA) | -13.19% |
| Return on Invested Capital (ROIC) | -14.43% |
| Return on Capital Employed (ROCE) | -25.04% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -42.24M |
| 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) | 1,835 |
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) | 3.55 |
Income Statement
In the last 12 months, GRAIL had revenue of MXN 2.62 billion and -42.24 billion in losses. Loss per share was -1,324.01.
| Revenue | 2.62B |
| Gross Profit | -1.63B |
| Operating Income | -15.16B |
| Pretax Income | -45.06B |
| Net Income | -42.24B |
| EBITDA | -11.87B |
| EBIT | -15.16B |
| Loss Per Share | -1,324.01 |
Balance Sheet
The company has 15.91 billion in cash and 1.42 billion in debt, giving a net cash position of 14.49 billion.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 1.42B |
| Net Cash | 14.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.16B |
| Book Value Per Share | 1,539.07 |
| Working Capital | 15.48B |
Cash Flow
In the last 12 months, operating cash flow was -12.03 billion and capital expenditures -108.52 million, giving a free cash flow of -12.13 billion.
| Operating Cash Flow | -12.03B |
| Capital Expenditures | -108.52M |
| Free Cash Flow | -12.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -62.12% |
| Operating Margin | -579.44% |
| Pretax Margin | -1,721.69% |
| 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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -188.69% |
| FCF Yield | -54.21% |
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 -4.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | n/a |