Grangex AB

As of June 30, 2026, Grangex AB carries a market capitalization of 681.55M, placing it among publicly traded companies globally. Its enterprise value stands at 718.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grangex AB has 14.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 33.61, and the price-to-book ratio stands at -2.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 35.64 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 718.60M versus a market cap of 681.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grangex AB maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -37.91, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -24.73, reflecting losses generated across the asset base. The company generates approximately 460,914.29 in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.41 indicates how many times Grangex AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grangex AB recorded an income tax benefit of -403,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -261.90M and -259.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Grangex AB's stock has declined approximately 47.39% over the past 52 weeks. The 50-day moving average sits at 31.57, while the 200-day moving average is 49.94.

Over the twelve months ended June 30, 2026, Grangex AB generated 20.17M in revenue and converted that into -259.83M in net income, yielding earnings per share of -17.89. EBITDA reached -80.72M, while operating income came in at -80.72M.

As of June 30, 2026, Grangex AB holds 53.07M in cash and equivalents against 90.12M in total debt, resulting in a net debt position of -53.07M. Total book value stands at -237.69M, with working capital of -1.11B providing operational flexibility.

Grangex AB produced -64.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.16M in capital expenditures, free cash flow totaled -154.23M - equivalent to -10.97 per share.

Over the twelve months ended June 30, 2026, Grangex AB posted a gross margin of -69.95, reflecting its pricing power and cost economics. The operating margin of -400.31 and net profit margin of -1,288.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.60, meaning Grangex AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Grangex AB's most recent stock split took place on January 31, 2024.

As of June 30, 2026, Grangex AB has an Altman Z-Score of -3.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.