GridAI Technologies(GRDX)
$5.55-0.01 (-0.18%)
GRDX
GridAI Technologies financials statements
$5.55
At close:-0.01 (-0.18%)
GridAI Technologies (GRDX) Ratios
1,321 Followers
GridAI Technologies Ratios
GRDX's free cash flow for Q2 2026 was $-1.50M. For the 2026 fiscal year, GRDX's free cash flow was increased by $0.00 and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 3.03 | 1.58 | 1.37 | 0.77 |
| Quick Ratio | 0.17 | 3.03 | 1.58 | 0.59 | 0.77 |
| Cash Ratio | 0.06 | 0.01 | 1.18 | 0.55 | 0.67 |
| Solvency Ratio | -0.30 | -0.65 | -4.81 | -5.41 | -2.96 |
| Operating Cash Flow Ratio | -0.38 | -0.33 | -3.95 | -9.00 | -2.62 |
| Short-Term Operating Cash Flow Coverage | -2.81 | -113.09 | -20.20 | -37.02 | -50.35 |
| Net Current Asset Value | $ -17.12M | $ 55.87M | $ 1.68M | $ 715.21K | $ -10.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.12 | 0.16 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.23 | 0.32 | -0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.19 | 0.24 | -0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 1.48 | 1.91 | 1.98 | -1.51 |
| Debt Service Coverage Ratio | -2.43 | -191.05 | -24.78 | -23.55 | -88.88 |
| Interest Coverage Ratio | -14.43 | 0.00 | -702.08 | -798.42 | -5256.51 |
| Debt to Market Cap | 0.27 | 0.01 | 0.14 | 0.05 | 0.02 |
| Interest Debt Per Share | 1.70 | 0.03 | 2.53 | 25.05 | 490.16 |
| Net Debt to EBITDA | -0.21 | 0.00 | 0.18 | 0.03 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -3398.93% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -19539.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -17954.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -19539.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -18316.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -17634.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -17216.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.27% | 115.62% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.74% | 99.99% | 100.15% | 115.39% | 99.12% |
| Return on Assets (ROA) | -13.17% | -21.14% | -229.47% | -268.94% | -496.51% |
| Return on Equity (ROE) | -26.96% | -31.24% | -438.39% | -533.51% | 748.42% |
| Return on Capital Employed (ROCE) | -21.21% | -27.00% | -420.57% | -428.86% | 11570.43% |
| Return on Invested Capital (ROIC) | -18.67% | -26.92% | -356.02% | -349.66% | -28282.19% |
| Return on Tangible Assets | -246.26% | -21.57% | -303.81% | -389.55% | -592.59% |
| Earnings Yield | -84.85% | -207.55% | -372.71% | -110.72% | -151.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.38 | 0.02 | 0.05 | 0.15 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12509.17 | -22067.70 | -6910.95 | 4243.42 | -1839.08 |
| Days of Sales Outstanding | 13482.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6717.97 | 0.00 |
| Days of Payables Outstanding | 973.08 | 22067.70 | 6910.95 | 2474.55 | 1839.08 |
| Operating Cycle | 13482.24 | 0.00 | 0.00 | 6717.97 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.53 | -1.98 | -36.80 | -622.19 | -15194.46 |
| Free Cash Flow Per Share | -3.53 | -1.98 | -38.29 | -622.19 | -20050.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -38.25 | -24.76 | 0.00 | -3.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -24.76 | 0.00 | -3.13 |
| Operating Cash Flow Coverage Ratio | -2.52 | -65.59 | -14.97 | -25.28 | -31.34 |
| Operating Cash Flow to Sales Ratio | -157.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -75.70% | -105.94% | -303.87% | -169.11% | -110.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.12 | -0.48 | -0.27 | -0.90 | -0.66 |
| Price-to-Sales (P/S) Ratio | 207.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.15 | 1.18 | 4.82 | -4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.32 | -0.94 | -0.33 | -0.59 | -0.91 |
| Price-to-Operating Cash Flow Ratio | -1.32 | -0.94 | -0.34 | -0.59 | -1.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 |
| Enterprise Value Multiple | -1.37 | -0.56 | -0.09 | -0.87 | -0.54 |
| Enterprise Value | 8.90M | 8.68M | 1.35M | 12.73M | 31.47M |
| EV to EBITDA | -1.37 | -0.56 | -0.09 | -0.87 | -0.54 |
| EV to Sales | 245.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.56 | -0.94 | -0.11 | -0.57 | -0.74 |
| EV to Operating Cash Flow | -1.56 | -0.94 | -0.11 | -0.57 | -0.97 |
| Tangible Book Value Per Share | -10.59 | 12.06 | 5.70 | 29.46 | -4580.36 |
| Shareholders’ Equity Per Share | 14.66 | 12.42 | 10.71 | 76.36 | -3680.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.95 | -3.88 | -46.96 | -407.37 | -27547.22 |
| Tax Burden | 0.96 | 1.16 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 25.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 151.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 20.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.51 | 0.78 | 1.53 | 0.55 |
Currency in USD
