GridAI Technologies Corp. GRDX
3.43
(0.38)
(9.97%)
as of 25 Sep
- Market cap
- $27.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | — | — | (1.90) |
P/B ratio |
— | — | — | — | — | — | — | — | — | 0.30 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/Sales |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | — | — | (2.33) |
EV/FCF |
— | — | — | — | — | — | — | — | — | (2.34) |
Quick Ratio |
1.17 | 0.68 | 1.43 | 0.66 | 0.43 | 0.67 | 0.59 | 1.18 | 0.01 | 0.15 |
Current Ratio |
1.27 | 0.79 | 1.60 | 0.80 | 0.51 | 0.77 | 1.37 | 1.58 | 3.03 | 0.17 |
Net Debt/EBITDA |
0.29 | 0.03 | 0.07 | (0.07) | 0.21 | 0.13 | 0.05 | 0.24 | (1.46) | 0.10 |
Debt/Assets |
2.30% | 4.70% | 3.41% | 12.10% | 4.72% | 6.10% | 12.31% | 0.00% | 26.86% | 0.55% |
Debt/Equity |
0.05 | 0.16 | 0.06 | 0.23 | (0.23) | (0.09) | 0.24 | 0.00 | 0.40 | 0.01 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.31 | 0.65 | 0.80 | 0.92 | 0.27 | 0.38 | 1.49 | 0.77 | 0.50 | 0.85 |
Capex/Depreciation |
(0.02) | (0.04) | (0.38) | (0.02) | 0.15 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 749.10% | (455.37%) | (441.23%) | (333.90%) | (4,222.85%) | 1,615.68% | 589.55% | (507.58%) | 13,367.64% | (63.89%) | |
| (217.15%) | (181.41%) | (209.03%) | (185.41%) | (382.40%) | (683.98%) | (173.81%) | (261.35%) | (39.66%) | (10.05%) | |
ROIC |
(247.90%) | (475.14%) | (232.25%) | (166.99%) | 0.00% | 0.00% | (386.73%) | 0.00% | (12.12%) | (15.70%) |
Return on Tangible Assets |
(1,883.29%) | 2,827.11% | (699.99%) | 1,897.45% | 545.00% | 3,016.04% | (1,538.70%) | (876.36%) | (32.72%) | 53.57% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | 13,463.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,549.59% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15,152.89% |
Intangible Assets out of Total Assets |
0.49 | 0.56 | 0.30 | 0.59 | 0.38 | 0.16 | 0.31 | 0.24 | 0.02 | 0.90 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,022.04% |
Graham Net Nets |
— | — | — | — | — | — | — | — | — | (2.27) |
Graham Number |
— | — | — | — | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | — | — | (98.15%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | — | (75.42%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Operating CF per Share |
(0.70) | (0.68) | (0.70) | (0.63) | (56,107.50) | (46,126.00) | (1,862.01) | (110.42) | (8.05) | (3.53) |
Capex per Share |
0.00 | 0.00 | (0.02) | 0.00 | 437.00 | (99.29) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.70) | (0.68) | (0.72) | (0.63) | (55,670.50) | (46,225.29) | (1,862.01) | (110.42) | (8.05) | (3.53) |
Cash per Share |
0.27 | 0.05 | 0.07 | 0.01 | 30,310.50 | 11,783.86 | 113.58 | 33.11 | 0.14 | 0.56 |
Shareholders Equity per Share |
0.49 | 0.16 | 0.29 | 0.21 | (13,203.50) | (11,173.71) | 228.52 | 32.14 | 50.48 | 17.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.49 | 0.16 | 0.29 | 0.21 | (13,203.50) | (11,173.71) | 228.52 | 32.14 | 50.48 | 17.83 |
Free Cash Flow |
(4.55) | (7.22) | (11.17) | (14.06) | (11.13) | (32.36) | (22.34) | (12.38) | (9.22) | (5.70) |
Working Capital |
0.62 | (0.53) | 1.80 | (0.88) | (7.68) | (2.88) | 0.93 | 1.82 | 55.93 | (12.56) |
Capital Expenditures |
(0.01) | (0.03) | (0.31) | (0.02) | 0.09 | (0.07) | — | — | — | — |
Net Current Asset Value |
(0.58) | (1.87) | 1.80 | (0.88) | (7.69) | (10.19) | 0.72 | 1.68 | 55.87 | (17.12) |
EV/EBIT |
— | — | — | — | — | — | — | — | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (18,539.67%) |
Price to Operating Income |
— | — | — | — | — | — | — | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.85 | 5.63 | 6.19 | 13.18 | 30.89 | 39.59 | 0.67 | 2.01 | 0.00 | 0.00 |
Cash ROIC |
(91.15%) | (293.74%) | (188.22%) | (240.39%) | (278.82%) | (2,823.11%) | (468.89%) | (169.42%) | (11.39%) | (19.01%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | 0.05 |
Accounts Payable Turnover |
0.41 | 0.36 | 0.33 | 0.39 | 0.29 | 0.24 | 0.06 | 0.00 | 0.00 | 0.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Average Days of Payables |
1,082.58 | 994.94 | 1,252.86 | 854.82 | 1,077.30 | 1,839.06 | 2,474.58 | 0.00 | 0.00 | 1,779.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Average Receivables |
1.02 | 1.03 | 2.14 | 2.91 | 1.59 | — | 0.32 | — | — | 0.72 |
Average Payables |
1.80 | 2.12 | 2.40 | 2.51 | 1.99 | 2.20 | 1.71 | 0.64 | 1.76 | 3.17 |
Average Assets |
6.72 | 6.12 | 6.47 | 8.19 | 10.91 | 12.36 | 8.61 | 6.16 | 46.15 | 66.98 |
Average Common Equity |
(1.95) | 2.44 | 3.07 | 4.55 | 0.99 | (5.23) | (2.54) | 3.17 | (0.14) | 10.53 |
Columns are period end dates · fundamentals updated 24 Sep 2026