Grande Armee Investissement

As of December 31, 2018, Grande Armee Investissement carries a market capitalization of 22.13M, placing it among publicly traded companies globally. Its enterprise value stands at 22.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, Grande Armee Investissement has 276,600.00 shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 42.59, and the price-to-book ratio stands at 0.35.

These figures are as of December 31, 2018. The EV/Sales ratio of 43.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.34M versus a market cap of 22.13M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2018, Grande Armee Investissement maintains a current ratio of 26.73, meaning it holds 26.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of -27.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2018, Grande Armee Investissement posted a negative return on equity (ROE) of -0.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.90, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2018, Grande Armee Investissement recorded an income tax benefit of -179,996.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -264,699.08 and -592,181.13 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Grande Armee Investissement's stock has gained approximately 19.27% over the past 52 weeks.

Over the twelve months ended December 31, 2018, Grande Armee Investissement generated 519,581.31 in revenue and converted that into -592,181.13 in net income, yielding earnings per share of -0.31. EBITDA reached -225,425.65, while operating income came in at -276,901.92.

As of December 31, 2018, Grande Armee Investissement holds 629,776.91 in cash and equivalents against 846,546.07 in total debt, resulting in a net debt position of 216,769.16. Total book value stands at 64.04M, with working capital of 7.38M providing operational flexibility.

Over the twelve months ended December 31, 2018, Grande Armee Investissement posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -53.29 and net profit margin of -113.97 provide insight into operational efficiency.

As of December 31, 2018, Grande Armee Investissement has an Altman Z-Score of 10.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.