Total Valuation
Grace Breeding has a market cap or net worth of ₪71.95M. The enterprise value is 69.22M.
Market Cap₪71.95M
Enterprise Value69.22M
Share Statistics
Grace Breeding has 4,246,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,246,582
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grace Breeding’s return on equity (ROE) is -1.55 and return on invested capital (ROIC) is -1351.65%.
Return on Equity (ROE)-1.55
Return on Assets (ROA)-3.04
Return on Invested Capital (ROIC)-1351.65%
Return on Capital Employed (ROCE)-13.52
Revenue Per Employee0.00
Profits Per Employee-1.12M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grace Breeding is ―. Grace Breeding’s PEG ratio is 2.32.
PE Ratio―
PS Ratio0.00
PB Ratio51.19
Price to Fair Value51.19
Price to FCF-41.12
Price to Operating Cash Flow-39.45
PEG Ratio2.32
Income Statement
In the last 12 months, Grace Breeding had revenue of 0.00 and earned -2.23M in profits. Earnings per share was -0.54.
Revenue0.00
Gross Profit-5.00K
Operating Income-2.46M
Pretax Income-2.55M
Net Income-2.23M
EBITDA-2.46M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures 0.00, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.79M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.42
Dividends & Yields
Grace Breeding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-23.63%
50-Day Moving Average1.68K
200-Day Moving Average1.82K
Relative Strength Index (RSI)73.16
Average Volume (3m)720.00
Important Dates
Grace Breeding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grace Breeding as a current ratio of 1.33, with Debt / Equity ratio of 0.00%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grace Breeding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grace Breeding EV to EBITDA ratio is -29.73, with an EV/FCF ratio of -40.80.
EV to Sales0.00
EV to EBITDA-29.73
EV to Free Cash Flow-40.80
EV to Operating Cash Flow-40.80
Balance Sheet
Grace Breeding has ₪575.00K in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪575.00K billion.
Cash & Marketable Securities₪575.00K
Total Debt₪0.00
Net Cash₪575.00K
Net Cash Per Share₪0.14
Tangible Book Value Per Share₪0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Grace Breeding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast13.73%