GridAI Technologies Corp. (GRDX) Key Metrics
GRDX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $30.1M
- Enterprise value
- $32.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 51.6
- Price / book
- 2.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
GRDX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGRDX valuation Price multiples at each fiscal year-end price.
GRDX returns How much profit the business earns on the capital it uses.
GRDX per-share figures Results divided by the shares outstanding at year-end.
GRDX financial health Debt, liquidity and how easily interest is covered.
GRDX efficiency & capital use Working capital cycle and where the cash goes.
GRDX valuation history
GRDX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GRDX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GRDX cash returned to shareholders
GRDX price vs earnings per share
GRDX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $7.5M | $6.4M | — | — | — | — | — | — | — | — |
| Enterprise value | $8.9M | $6.4M | — | — | — | — | — | — | — | — |
| Price / sales | 207.8 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.3 | 0.1 | — | — | — | — | — | — | — | — |
| EV / sales | 245.4 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −84.9% | −281.8% | — | — | — | — | — | — | — | — |
| Free cash flow yield | −75.7% | −143.8% | — | — | — | — | — | — | — | — |
| Dividend yield | 4.5% | 3.8% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 4.5% | 3.8% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $4.66 | $1.87 | $12.60 | $367.92 | $18,207.00 | $122,220.00 | $131,040.00 | $152,460.00 | $458,262.00 | $597,240.00 |
| Per share | ||||||||||
| Revenue per share | $0.02 | $0.00 | — | — | — | — | — | — | — | — |
| Earnings per share | −$3.95 | −$5.26 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$3.53 | −$2.68 | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$3.53 | −$2.68 | — | — | — | — | — | — | — | — |
| Cash per share | $0.56 | $0.05 | — | — | — | — | — | — | — | — |
| Book value per share | $14.66 | $16.83 | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$13.76 | $16.34 | — | — | — | — | — | — | — | — |
| Dividends per share | $0.21 | $0.07 | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Debt per share | $1.40 | $0.04 | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.6M | 3.4M | — | — | — | — | — | — | — | — |
| Change in shares outstanding | −52.9% | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −15.7% | −58.8% | −497.9% | — | — | — | −333.9% | −375.6% | −373.3% | — |
| Return on invested capital (ROIC) | −13.5% | −42.2% | −835.9% | — | — | — | −235.0% | −326.6% | −382.0% | −268.2% |
| Return on assets (ROA) | −9.5% | −39.1% | −256.4% | −169.8% | −473.7% | −299.4% | −185.4% | −193.1% | −166.8% | −217.1% |
| Return on tangible assets | −246.3% | −21.6% | −303.8% | −389.6% | −592.6% | −408.9% | −170.6% | −181.2% | −169.5% | −216.2% |
| Financial health | ||||||||||
| Total debt | $2.3M | $140,534 | $826,844 | $883,705 | $1.0M | $628,945 | $1.6M | $255,031 | $416,545 | $155,187 |
| Cash & short-term investments | $899,784 | $163,476 | $3.7M | $1.4M | $8.2M | $6.1M | $175,796 | $1.1M | $573,471 | $1.8M |
| Net debt | $1.4M | −$22,942 | −$2.9M | −$479,205 | −$7.2M | −$5.4M | $1.4M | −$859,312 | −$156,926 | −$1.6M |
| Debt / equity | 0.10 | 0.00 | 0.23 | 0.32 | — | — | 0.35 | 0.06 | 0.15 | 0.05 |
| Debt / assets | 0.05 | 0.00 | 0.12 | 0.16 | 0.09 | 0.05 | 0.18 | 0.03 | 0.06 | 0.02 |
| Current ratio | 0.17 | 3.03 | 1.58 | 1.37 | 0.77 | 0.51 | 0.80 | 1.60 | 0.79 | 1.27 |
| Quick ratio | 0.17 | 3.03 | 1.58 | 0.59 | 0.77 | 0.43 | 0.80 | 1.60 | 0.79 | 1.27 |
| Interest coverage | -14.4 | — | -702.1 | -798.4 | — | -4.5 | -33.1 | -125.6 | -11.5 | -1.1 |
| Working capital | −$12.6M | $55.9M | $1.8M | $929,268 | −$2.9M | −$7.7M | −$877,350 | $1.8M | −$526,508 | $623,134 |
| Invested capital | $25.1M | $57.8M | $718,003 | $2.3M | −$15.0M | −$8.1M | $6.0M | $3.6M | $2.6M | $1.6M |
| Tangible asset value | −$17.1M | $56.1M | $1.9M | $1.1M | −$9.7M | −$7.6M | $4.6M | $4.5M | $2.7M | $3.2M |
| Net current asset value | −$17.1M | $55.9M | $1.7M | $715,208 | −$10.2M | −$7.7M | −$877,350 | $1.8M | −$1.9M | −$576,866 |
| Graham net-net per share | −$11.02 | −$7.99 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $337,240 | $240,965 | — | — | — | — | — | — | — | — |
| Capex / revenue | 0.0% | — | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.00 | 0.00 | 17.08 | 0.00 | 19.03 | 0.01 | 37.95 | 0.38 | 0.04 | 0.02 |
| Stock-based compensation / revenue | 2,024.6% | — | — | — | — | — | — | — | — | — |
| R&D / revenue | 2,553.0% | — | — | — | — | — | — | — | — | — |
| SG&A / revenue | 15,173.4% | — | — | — | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 6,741.1 | — | — | — | — | — | — | — | — | — |
| Days of inventory on hand | — | — | — | 6,718.0 | — | 801.6 | — | — | — | — |
| Days payables outstanding | 912.3 | 13,100.5 | 7,944.3 | 5,890.1 | 1,448.8 | 1,206.4 | 825.5 | 862.9 | 640.3 | 368.2 |
| Cash conversion cycle (days) | 5,828.8 | — | — | — | — | — | — | — | — | — |
| Receivables turnover | 0.05 | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.40 | 0.03 | 0.05 | 0.06 | 0.25 | 0.30 | 0.44 | 0.42 | 0.57 | 0.99 |
| Inventory turnover | — | — | — | 0.05 | — | 0.46 | — | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $669,514 | $0 | — | $93,014 | — | $1.6M | $2.9M | $1.7M | $629,756 | $1.0M |
| Average payables | $3.2M | $1.8M | $637,158 | $1.7M | $2.1M | $1.9M | $2.2M | $1.9M | $1.3M | $740,882 |
| Average inventory | — | — | — | $2.0M | — | $1.3M | — | — | — | — |
| Intangibles / total assets | 94.7% | 2.0% | 24.5% | 31.0% | 16.2% | 38.2% | 0.1% | 0.0% | 0.1% | 0.1% |
Computed from GRDX's annual financial statements (latest annual report filed May 1, 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.
GRDX valuation and financial ratios
GridAI Technologies earned a return on equity of −15.7% and a return on invested capital of −13.5% in fiscal 2025. It ended the year with $2.3 million of debt and $0.9 million in cash and short-term investments, net debt of $1.4 million. It returned $0.3 million to shareholders: $0.3 million in dividends and $0 in share buybacks.
See the GRDX income statement, the GRDX chart for price history, or the GRDX stock overview for the latest quote and news.
GRDX key metrics FAQ
What is GridAI Technologies's return on equity?
GridAI Technologies's return on equity (ROE) was −15.7% in fiscal 2025: net income of -$6.4 million on average shareholders' equity of $40.8 million.
What is GridAI Technologies's ROIC?
GridAI Technologies's return on invested capital was −13.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GridAI Technologies have?
GridAI Technologies had total debt of $2.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10.
What is GridAI Technologies's dividend yield?
GridAI Technologies paid $0.3 million in dividends in fiscal 2025 ($0.21 per share), a payout ratio of —.
What is GridAI Technologies's free cash flow yield?
GridAI Technologies generated -$5.7 million of free cash flow in fiscal 2025, a free cash flow yield of −75.7% on its market value at year-end ($7.5 million).
What is GridAI Technologies's current ratio?
GridAI Technologies's current ratio was 0.17 at the end of fiscal 2025: current assets were 0.17 times current liabilities.