Grande Group Limited Class A (GRAN) Key Metrics
GRAN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $31.5M
- Enterprise value
- $27.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.2
- Price / book
- 3.9
- EV / EBITDA
- 69.2
- Dividend yield
- —
- Beta
- —
GRAN key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsGRAN returns How much profit the business earns on the capital it uses.
GRAN per-share figures Results divided by the shares outstanding at year-end.
GRAN financial health Debt, liquidity and how easily interest is covered.
GRAN efficiency & capital use Working capital cycle and where the cash goes.
GRAN valuation history
GRAN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GRAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GRAN cash returned to shareholders
GRAN price vs earnings per share
GRAN key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $25.3M | — | — | — |
| Enterprise value | $25.2M | — | — | — |
| Price / sales | 76.7 | — | — | — |
| Price / book | 27.4 | — | — | — |
| EV / sales | 76.3 | — | — | — |
| Earnings yield | −1.8% | — | — | — |
| Free cash flow yield | −0.4% | — | — | — |
| Share price at fiscal year-end | $1.04 | — | — | — |
| Per share | ||||
| Revenue per share | $0.01 | $0.43 | $0.45 | $0.39 |
| Earnings per share | −$0.02 | $0.16 | $0.18 | $0.13 |
| Operating cash flow per share | −$0.00 | $0.08 | $0.12 | $0.02 |
| Free cash flow per share | −$0.00 | $0.07 | $0.12 | $0.02 |
| Cash per share | $0.01 | $0.21 | $0.28 | $0.19 |
| Book value per share | $0.04 | $0.21 | $0.13 | −$0.05 |
| Tangible book value per share | −$0.01 | $0.21 | $0.13 | −$0.05 |
| Dividends per share | — | $0.08 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.00 | $0.02 | $0.03 | $0.19 |
| Shares outstanding | 24.4M | 10.0M | 10.0M | 10.0M |
| Change in shares outstanding | +143.5% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −29.4% | 96.3% | 502.4% | — |
| Return on invested capital (ROIC) | −27.8% | — | — | — |
| Return on assets (ROA) | −14.0% | 36.9% | 53.7% | 49.4% |
| Return on tangible assets | −89.4% | 34.6% | 43.8% | 49.4% |
| Free cash flow margin | −28.5% | 15.1% | 25.6% | 5.9% |
| Income quality (OCF / net income) | — | 0.49 | 0.64 | 0.18 |
| Financial health | ||||
| Total debt | $53,566 | $160,708 | $312,268 | $1.9M |
| Cash & short-term investments | $185,138 | $2.1M | $2.8M | $1.9M |
| Net debt | −$131,572 | −$1.9M | −$2.5M | −$84,164 |
| Debt / equity | 0.06 | 0.08 | 0.25 | — |
| Debt / assets | 0.03 | 0.03 | 0.08 | 0.72 |
| Net debt / EBITDA | — | −0.91 | −1.06 | −0.05 |
| Current ratio | 0.54 | 1.36 | 1.28 | 0.80 |
| Quick ratio | 0.54 | 1.36 | 1.28 | 0.80 |
| Working capital | −$280,971 | $927,313 | $764,899 | −$619,379 |
| Invested capital | $793,590 | $201,476 | −$1.2M | −$625,333 |
| Tangible asset value | −$206,232 | $2.1M | $1.3M | −$541,169 |
| Net current asset value | −$374,958 | $927,313 | $604,191 | −$619,379 |
| Graham number | — | $0.88 | $0.71 | — |
| Graham net-net per share | −$0.02 | $0.05 | $0.04 | −$0.08 |
| Capital allocation | ||||
| Dividends paid | — | $769,231 | $0 | $0 |
| Dividend payout ratio | — | 47.5% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 117.4% | 0.0% | 0.0% |
| Capex / revenue | 0.0% | 3.2% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 17.5% | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.75 | 0.00 | 0.00 |
| SG&A / revenue | — | 32.7% | 19.6% | 23.0% |
| Efficiency | ||||
| Days sales outstanding | 830.2 | 84.9 | 47.1 | 50.6 |
| Receivables turnover | 0.44 | 4.30 | 7.74 | 7.22 |
| Asset turnover | 0.10 | 0.99 | 1.35 | 1.49 |
| Average receivables | $751,007 | $1.0M | $585,038 | $536,200 |
| Intangibles / total assets | 70.0% | 0.0% | 0.0% | 0.0% |
Computed from GRAN's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GRAN valuation and financial ratios
Grande earned a return on equity of −29.4% and a return on invested capital of −27.8% in fiscal 2026. It ended the year with $0.1 million of debt and $0.2 million in cash and short-term investments, a net cash position of $0.1 million.
See the GRAN income statement, the GRAN chart for price history, or the GRAN stock overview for the latest quote and news.
GRAN key metrics FAQ
What is Grande's return on equity?
Grande's return on equity (ROE) was −29.4% in fiscal 2026: net income of -$0.4 million on average shareholders' equity of $1.5 million.
What is Grande's ROIC?
Grande's return on invested capital was −27.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Grande have?
Grande had total debt of $0.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.06 and more cash than debt.
What is Grande's free cash flow yield?
Grande generated -$0.1 million of free cash flow in fiscal 2026, a free cash flow yield of −0.4% on its market value at year-end ($25.3 million).
What is Grande's current ratio?
Grande's current ratio was 0.54 at the end of fiscal 2026: current assets were 0.54 times current liabilities.