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Grande Group Limited Class A
(NASDAQ:GRAN)
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Rating:46Neutral
Price Target:
$1.00
▼(-15.97% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held down by deteriorating financial performance—2026 featured a sharp revenue collapse, losses, and negative cash flow despite a de-risked balance sheet. Technicals are neutral with only modest short-term stabilization and a weak longer-term trend. Valuation is constrained by a relatively high P/E and no dividend yield support.
Positive Factors
De-risked Balance Sheet
The substantial reduction in debt and return to positive equity improve financial resilience compared with 2023. A cleaner capital structure can reduce balance-sheet risk, preserve flexibility for operations, and provide a stronger base if profitability eventually stabilizes.
Negative Factors
Severe Revenue Collapse
An approximately 87% annual revenue decline represents a major contraction in the operating base, not a modest cyclical fluctuation. Such a sharp loss of scale can weaken customer reach, reduce fixed-cost absorption, and make it difficult to rebuild sustainable earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked Balance Sheet
The substantial reduction in debt and return to positive equity improve financial resilience compared with 2023. A cleaner capital structure can reduce balance-sheet risk, preserve flexibility for operations, and provide a stronger base if profitability eventually stabilizes.
Read all positive factors
Grande Group Limited Class A (GRAN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$29.64M
Dividend YieldN/A
Average Volume (3M)3.33K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees24
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,906,250
10 Day Avg. Volume4,737
30 Day Avg. Volume3,329
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 Cap1.33
Enterprise Value/Revenue119.28
Enterprise Value/Gross Profit272.68
Enterprise Value/Ebitda-314.65
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
3.16
Negative
Market Momentum
-0.26
Positive
33.62
Neutral
26.26
Neutral
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 below the 20-day moving average (MA) of 2.72, below the 50-day MA of 3.16, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of 26.26 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $22.18M | 7.37 | 26.91% | ― | 8.29% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $35.80M | -0.43 | -61.99% | 3.75% | 44.90% | -447.95% | |
46 Neutral | $29.64M | -65.38 | -42.08% | ― | ― | ― | |
44 Neutral | $5.28M | -0.11 | -1431.61% | ― | -49.72% | 78.89% | |
41 Neutral | $36.01M | -0.05 | 22.15% | ― | -38.32% | 94.03% |
* General Sector Average
GRAN
Grande Group Limited Class A
1.19
-2.93
-71.12%
BCG
Binah Capital Group
1.30
-0.43
-24.86%
BENF
Beneficient
2.33
-1.22
-34.37%
CWD
CaliberCos, Inc. Class A
0.51
-1.64
-76.37%
MLCI
Mount Logan Capital Inc
3.20
-4.57
-58.80%
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.