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Gratomic Inc (GRAT.H) Stock Statistics & Valuation Metrics
Total Valuation
Gratomic Inc has a market cap or net worth of CAD 6.01M. The enterprise value is CAD 7.01T.
- Market Cap
- CAD 6.01M
- Enterprise Value
- CAD 7.01T
Share Statistics
Gratomic Inc has 200,260,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,260,820
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Gratomic Inc’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.04%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -22.04%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gratomic Inc is -1.11. Gratomic Inc’s PEG ratio is -0.02.
- PE Ratio
- -1.11
- PS Ratio
- 0.00
- PB Ratio
- 0.27
- Price to FCF
- -1.28
- Price to Operating Cash Flow
- -1.80
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Gratomic Inc had revenue of 0 and earned -5.31M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -265.97K
- Operating Income
- -5.18M
- Pretax Income
- -5.31M
- Net Income
- -5.31M
- EBITDA
- -120.95K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 76.80K and capital expenditures -547,512, giving a free cash flow of -470.71K billion.
- Operating Cash Flow
- 76.80K
- Free Cash Flow
- -470.71K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Gratomic Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -78.01%
- Earnings Yield
- -89.96%
Stock Price Statistics
- Beta
- -0.59
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Gratomic Inc upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Dec 01, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Gratomic Inc as a current ratio of 0.12, with Debt / Equity ratio of 4.84%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -8.32
- Interest Coverage Ratio
- -690.54
Taxes
In the past 12 months, Gratomic Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gratomic Inc EV to EBITDA ratio is -57.99, with an EV/FCF ratio of -1.50.
- EV to Sales
- 0.00
- EV to EBITDA
- -57.99
- EV to Free Cash Flow
- -1.50
- EV to Operating Cash Flow
- -2.14
Balance Sheet
Gratomic Inc has -CAD 2,350.00 in cash and marketable securities with CAD 1.61M in debt, giving a net cash position of -CAD 1.61M billion.
- Cash & Marketable Securities
- -CAD 2,350.00
- Total Debt
- CAD 1.61M
- Net Cash
- -CAD 1.61M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- CAD 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 30