Grande Group Limited (GRAN)

Grande Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Grande Group has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.23.

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	2.23
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	292.67%
Revenue Per Employee	$337,932
Profits Per Employee	$179,402
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grande Group has paid $460,320 in taxes.

Income Tax	460,320
Effective Tax Rate	15.49%

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)	584,803

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

In the last 12 months, Grande Group had revenue of $4.73 million and earned $2.51 million in profits. Earnings per share was $0.25.

Revenue	4.73M
Gross Profit	3.69M
Operating Income	2.96M
Pretax Income	2.13M
Net Income	2.51M
EBITDA	2.98M
EBIT	2.96M
Earnings Per Share (EPS)	$0.25

Balance Sheet

The company has $2.12 million in cash and $2.08 million in debt, giving a net cash position of $41,022 or $0.00 per share.

Cash & Cash Equivalents	2.12M
Total Debt	2.08M
Net Cash	41,022
Net Cash Per Share	$0.00
Equity (Book Value)	930,511
Book Value Per Share	0.09
Working Capital	86,229

Cash Flow

Operating Cash Flow	1.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.90%, with operating and profit margins of 62.61% and 53.09%.

Gross Margin	77.90%
Operating Margin	62.61%
Pretax Margin	62.82%
Profit Margin	53.09%
EBITDA Margin	63.02%
EBIT Margin	62.61%
FCF Margin	n/a

Dividends & Yields

Grande Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

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

Grande Group has an Altman Z-Score of 4.3 and a Piotroski F-Score of 2.

Altman Z-Score	4.3
Piotroski F-Score	2