Canada · Delayed Price · Currency is CAD Gratomic Statistics
Total Valuation
Gratomic has a market cap or net worth of CAD 6.01 million. The enterprise value is 7.62 million.
| Market Cap | 6.01M |
| Enterprise Value | 7.62M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gratomic has 200.26 million shares outstanding.
| Current Share Class | 200.26M |
| Shares Outstanding | 200.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.20 |
Financial Position
The company has a current ratio of -0.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | -0.00 |
| Quick Ratio | -0.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -395.16 |
Financial Efficiency
Return on equity (ROE) is -28.59% and return on invested capital (ROIC) is -16.64%.
| Return on Equity (ROE) | -28.59% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -16.64% |
| Return on Capital Employed (ROCE) | -29.51% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.29, so Gratomic's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 255,132 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -306,160 |
| Operating Income | -6.09M |
| Pretax Income | -6.20M |
| Net Income | -6.20M |
| EBITDA | n/a |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has -2,350 in cash and 1.61 million in debt, with a net cash position of -1.61 million or -0.01 per share.
| Cash & Cash Equivalents | -2,350 |
| Total Debt | 1.61M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.03M |
| Book Value Per Share | 0.10 |
| Working Capital | -6.49M |
Cash Flow
In the last 12 months, operating cash flow was 76,803 and capital expenditures -654,107, giving a free cash flow of -577,304.
| Operating Cash Flow | 76,803 |
| Capital Expenditures | -654,107 |
| Free Cash Flow | -577,304 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gratomic 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -103.27% |
| FCF Yield | -9.61% |
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
The last stock split was on December 10, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |