Grande Group Limited (GRAN)

Grande Group Statistics

Total Valuation

Grande Group has a market cap or net worth of $70.26 million. The enterprise value is $70.37 million.

Market Cap	70.26M
Enterprise Value	70.37M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Grande Group has 24.91 million shares outstanding. The number of shares has increased by 46.81% in one year.

Current Share Class	19.91M
Shares Outstanding	24.91M
Shares Change (YoY)	+46.81%
Shares Change (QoQ)	+93.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	9.58
Forward PS	n/a
PB Ratio	30.56
P/TBV Ratio	33.45
P/FCF Ratio	107.61
P/OCF Ratio	88.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of 107.44.

EV / Earnings	43.46
EV / Sales	16.22
EV / EBITDA	36.66
EV / EBIT	37.02
EV / FCF	107.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.94.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.94
Debt / EBITDA	0.95
Debt / FCF	3.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 96.27% and return on invested capital (ROIC) is 31.64%.

Return on Equity (ROE)	96.27%
Return on Assets (ROA)	27.05%
Return on Invested Capital (ROIC)	31.64%
Return on Capital Employed (ROCE)	90.23%
Revenue Per Employee	$241,046
Profits Per Employee	$89,955
Employee Count	18
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Grande Group has paid $294,179 in taxes.

Income Tax	294,179
Effective Tax Rate	15.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	109,466

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 $4.34 million and earned $1.62 million in profits. Earnings per share was $0.11.

Revenue	4.34M
Gross Profit	3.32M
Operating Income	1.90M
Pretax Income	1.91M
Net Income	1.62M
EBITDA	1.92M
EBIT	1.90M
Earnings Per Share (EPS)	$0.11

Balance Sheet

The company has $2.09 million in cash and $1.98 million in debt, giving a net cash position of $112,245 or $0.00 per share.

Cash & Cash Equivalents	2.09M
Total Debt	1.98M
Net Cash	112,245
Net Cash Per Share	$0.00
Equity (Book Value)	2.11M
Book Value Per Share	0.09
Working Capital	927,313

Cash Flow

In the last 12 months, operating cash flow was $794,147 and capital expenditures -$139,153, giving a free cash flow of $654,994.

Operating Cash Flow	794,147
Capital Expenditures	-139,153
Free Cash Flow	654,994
FCF Per Share	$0.03

Margins

Gross margin is 76.50%, with operating and profit margins of 43.82% and 37.32%.

Gross Margin	76.50%
Operating Margin	43.82%
Pretax Margin	44.10%
Profit Margin	37.32%
EBITDA Margin	44.25%
EBIT Margin	43.82%
FCF Margin	15.10%

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	-46.81%
Shareholder Yield	-46.81%
Earnings Yield	2.30%
FCF Yield	0.93%

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5