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GridAI Technologies Corp.

GridAI Technologies Corp.

GRDX
GridAI Technologies Corp.US flagNASDAQ Capital Market
4.39
USD
+0.17
- -
31.31MMarket Cap

Total Valuation

GridAI Technologies Corp. carries a market capitalization of 31.31M, placing it among publicly traded companies globally. Its enterprise value stands at 41.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.31M
Enterprise Value41.64M

Share Statistics

GridAI Technologies Corp. currently has 6.91M shares outstanding.

Shares Outstanding6.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 122.11, and the price-to-book ratio stands at 3.21.

PE RatioN/A
PS Ratio122.11
PB Ratio3.21
P/TBV Ratio-1.32
P/FCF Ratio-2.41
P/OCF Ratio-2.41

Enterprise Valuation

EV / Sales259.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

GridAI Technologies Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.19, indicating elevated leverage, while an interest coverage ratio of -11.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.13
Debt / Equity10.19
Debt / EBITDA-0.18
Interest Coverage-11.60

Financial Efficiency

Return on Equity (ROE)-103.31
Return on Assets (ROA)-33.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-751,824.00
Effective Tax RateN/A

Stock Price Statistics

GridAI Technologies Corp.'s stock has gained approximately 1.15207% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 3.48.

Beta (5Y)N/A
52-Week Price Change1.15207%
50-Day Moving Average3.69
200-Day Moving Average3.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GridAI Technologies Corp. generated 160,335.00 in revenue and converted that into -20.51M in net income, yielding earnings per share of -5.05. EBITDA reached -10.55M, while operating income came in at -12.27M.

Revenue160,335.00
Gross Profit-650,254.00
Operating Income-12.27M
Pretax Income-21.85M
Net Income-20.51M
EBITDA-10.55M
EBIT-12.27M
Earnings Per Share (EPS)-5.05

Balance Sheet

GridAI Technologies Corp. holds 1.38M in cash and equivalents against 1.91M in total debt, resulting in a net debt position of 296,640.00. Total book value stands at 10.09M, with working capital of -11.85M providing operational flexibility.

Cash & Cash Equivalents1.38M
Total Debt1.91M
Net Debt296,640.00
Equity (Book Value)10.09M
Book Value Per Share1.46
Working Capital-11.85M

Cash Flow

GridAI Technologies Corp. produced -8.12M in operating cash flow over the past twelve months.

Operating Cash Flow-8.12M
Capital ExpendituresN/A
Free Cash Flow-8.12M
FCF Per Share-1.95

Margins

GridAI Technologies Corp. operates with a gross margin of -382.95, reflecting its pricing power and cost economics. The operating margin of -7,655.42 and net profit margin of -12,789.65 provide insight into operational efficiency.

Gross Margin-382.95
Operating Margin-7,655.42
Pretax Margin-13,627.13
Profit Margin-12,789.65
EBITDA Margin-6,580.09

Dividends & Yields

The company's payout ratio of 1.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.57
Shareholder Yield-28.79
FCF Yield-41.48

Stock Splits

GridAI Technologies Corp.'s most recent stock split took place on August 18, 2025 with a 3:1 split ratio.

Last Split Date8/18/2025
Split Ratio3:1

Scores

GridAI Technologies Corp. posts an Altman Z-Score of -159.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-159.62