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Grande Group Limited Class A
(NASDAQ:GRAN)
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Rating:45Neutral
Price Target:
$1.00
▼(-15.97% Downside)
Action:Reiterated
Date:10/09/26
The score is held down primarily by the sharp 2026 deterioration in profitability and cash generation (losses and negative free cash flow). Technicals add a modestly negative tilt given the price remains below key longer-term moving averages and MACD is negative, while valuation support is limited because the company is currently loss-making and no dividend yield is available.
Positive Factors
De-risked balance sheet
The shift from negative equity and very high leverage to positive equity with substantially lower debt provides a stronger financial foundation. Reduced leverage can lower financial risk, improve resilience, and preserve more flexibility for capital allocation if operating performance stabilizes.
Negative Factors
Severe revenue contraction
An approximately 87% annual revenue collapse is a major threat to the scale and durability of the business. Such a sharp contraction reduces cost absorption, weakens operating leverage, and makes it difficult to assess whether prior revenue and profitability levels can be restored over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
The shift from negative equity and very high leverage to positive equity with substantially lower debt provides a stronger financial foundation. Reduced leverage can lower financial risk, improve resilience, and preserve more flexibility for capital allocation if operating performance stabilizes.
Read all positive factors
Grande Group Limited Class A (GRAN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.98M
Dividend YieldN/A
Average Volume (3M)207.78K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees24
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,985,090
10 Day Avg. Volume24,117
30 Day Avg. Volume207,782
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)27.38
Price to Sales (P/S)76.71
P/FCF Ratio-269.24
Enterprise Value/Market Cap1.36M
Enterprise Value/Revenue119.28M
Enterprise Value/Gross Profit272.68M
Enterprise Value/Ebitda-314.65M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grande Group Limited Class A Business Overview & Revenue Model
Company Description
Grande Group Limited functions as a holding company, headquartered in Hong Kong, despite being incorporated in the British Virgin Islands. Its core business involves providing corporate finance advisory services, primarily delivered through its su...
Grande Group Limited Class A Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 330.19K | 4.34M | 4.53M | 3.87M |
| Gross Profit | 144.38K | 3.32M | 3.01M | 2.32M |
| EBITDA | -89.66K | 2.09M | 2.31M | 1.71M |
| Net Income | -445.24K | 1.62M | 1.80M | 1.28M |
Balance Sheet | ||||
| Total Assets | 1.66M | 4.68M | 4.10M | 2.59M |
| Cash, Cash Equivalents and Short-Term Investments | 185.14K | 2.07M | 2.77M | 1.94M |
| Total Debt | 53.57K | 160.71K | 312.27K | 1.86M |
| Total Liabilities | 704.43K | 2.57M | 2.85M | 3.13M |
| Stockholders Equity | 925.16K | 2.11M | 1.26M | -541.17K |
Cash Flow | ||||
| Free Cash Flow | -94.07K | 654.99K | 1.16M | 228.96K |
| Operating Cash Flow | -94.07K | 794.15K | 1.16M | 228.96K |
| Investing Cash Flow | -1.29M | -139.15K | 0.00 | 0.00 |
| Financing Cash Flow | 1.30M | -1.36M | -331.02K | 293.84K |
Grande Group Limited Class A Technical Analysis
Negative
1.19
Price Trends
1.17
Negative
1.30
Negative
1.58
Negative
Market Momentum
0.02
Positive
49.00
Neutral
18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRAN, the sentiment is Negative. The current price of 1.19 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.17, and below the 200-day MA of 1.58, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.00 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRAN.
Grande Group Limited Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $29.69M | 0.95 | 33.24% | 40.24% | 111.47% | 762.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $23.99M | -526.67 | 2.33% | ― | 84.70% | -99.97% | |
45 Neutral | $28.98M | -63.74 | -42.08% | ― | ― | ― | |
43 Neutral | $51.48M | -3.66 | -6.75% | 1.00% | -9.70% | -75.42% | |
42 Neutral | $11.54M | -3.82 | -0.91% | 3.18% | 893.69% | 69.66% |
* General Sector Average
GRAN
Grande Group Limited Class A
1.16
-1.87
-61.72%
COHN
Cohen & Company
9.20
0.62
7.26%
ATCH
AtlasClear Holdings
0.16
-0.22
-58.64%
MEGL
Magic Empire Global Ltd.
0.76
-0.62
-44.93%
AXG
Solowin Holdings
0.05
-3.87
-98.62%
PLUT
Plutus Financial Group Limited
1.84
-1.58
-46.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.