GRAIL, Inc. (BMV:GRAL)

GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of MXN 71.62 billion. The enterprise value is 62.86 billion.

Market Cap	71.62B
Enterprise Value	62.86B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.98M
Shares Outstanding	n/a
Shares Change (YoY)	+11.87%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	60.73%
Float	32.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.53
PB Ratio	1.74
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	24.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.03.

Current Ratio	7.61
Quick Ratio	7.19
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -12.76%.

Return on Equity (ROE)	-16.83%
Return on Assets (ROA)	-11.07%
Return on Invested Capital (ROIC)	-12.76%
Return on Capital Employed (ROCE)	-20.06%
Revenue Per Employee	2.60M
Profits Per Employee	-7.45M
Employee Count	1,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-2.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +466.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+466.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.36
Average Volume (20 Days)	460

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)	4.81

Income Statement

In the last 12 months, GRAIL had revenue of MXN 2.60 billion and -7.45 billion in losses. Loss per share was -213.09.

Revenue	2.60B
Gross Profit	-1.24B
Operating Income	-9.29B
Pretax Income	-10.00B
Net Income	-7.45B
EBITDA	-6.41B
EBIT	-9.29B
Loss Per Share	-213.09

Balance Sheet

The company has 9.91 billion in cash and 1.07 billion in debt, giving a net cash position of 8.83 billion.

Cash & Cash Equivalents	9.91B
Total Debt	1.07B
Net Cash	8.83B
Net Cash Per Share	n/a
Equity (Book Value)	41.09B
Book Value Per Share	1,136.19
Working Capital	9.39B

Cash Flow

In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -20.51 million, giving a free cash flow of -6.05 billion.

Operating Cash Flow	-6.03B
Capital Expenditures	-20.51M
Free Cash Flow	-6.05B
FCF Per Share	n/a

Margins

Gross margin is -47.53%, with operating and profit margins of -356.95% and -286.43%.

Gross Margin	-47.53%
Operating Margin	-356.95%
Pretax Margin	-384.26%
Profit Margin	-286.43%
EBITDA Margin	-246.34%
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	-11.87%
Shareholder Yield	-11.87%
Earnings Yield	-10.40%
FCF Yield	-8.45%

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 -4.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.04
Piotroski F-Score	2