Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.625 GBX | 0.00% | -8.16% | +50.00% |
2023 | EARNINGS AND TRADING: Half-year loss widens at Triad as revenue falls | AN |
2023 | Earnings Flash (GRC.L) GRC INTERNATIONAL GROUP Reports Fiscal H1 Loss GBX-0.78 | MT |
Valuation
Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 31.48 | 32.35 | 15.1 | 6.065 | - |
Enterprise Value (EV) 1 | 31.48 | 32.35 | 16.25 | 7.865 | 7.765 |
P/E ratio | -12.2 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 2.33 x | 1.03 x | 0.36 x | 0.31 x |
EV / Revenue | - | 2.33 x | 1.11 x | 0.47 x | 0.4 x |
EV / EBITDA | - | 32.3 x | 54.2 x | 6.55 x | 3.88 x |
EV / FCF | - | - | -8.54 x | -10.5 x | - |
FCF Yield | - | - | -11.7% | -9.49% | - |
Price to Book | - | - | 2.03 x | 0.88 x | - |
Nbr of stocks (in thousands) | 99,932 | 107,826 | 107,826 | 107,826 | - |
Reference price 2 | 0.3150 | 0.3000 | 0.1400 | 0.0562 | 0.0562 |
Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 13.9 | 14.66 | 16.9 | 19.4 |
EBITDA 1 | - | 1 | 0.3 | 1.2 | 2 |
EBIT 1 | - | -0.7 | -1.425 | -0.4 | - |
Operating Margin | - | -5.04% | -9.72% | -2.37% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -2.571 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0258 | - | - | - | - |
Free Cash Flow 1 | - | - | -1.902 | -0.7461 | - |
FCF margin | - | - | -12.97% | -4.41% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Marzo | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -0.473 |
Net margin | - |
EPS 2 | -0.004700 |
Dividend per Share | - |
Announcement Date | 12/14/21 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.15 | 1.8 | 1.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.833 x | 1.5 x | 0.85 x |
Free Cash Flow 1 | - | - | -1.9 | -0.75 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.0700 | 0.0600 | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 1.56 | 1.6 | 1.7 |
Capex / Sales | - | - | 10.61% | 9.47% | 8.76% |
Announcement Date | 9/7/21 | 8/31/22 | 9/5/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 7.55M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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