Gratomic Inc.

    Gratomic Inc.

    TTSXV:GRAT
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -3.3
    -7.26
    -1.52
    -0.86
    -0.16
    -0.09
    -0.13
    -0.14
    -0.09
    -0.07
    -0.15
    -0.05
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    -6.68
    -1.31
    -0.46
    -0.03
    -0.29
    -0.07
    -0.08
    -0.16
    -0.07
    -0.06
    -0.09
    -0.04
    -0.02
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    Dividend per Share
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    Book Value per Share
    -5.19
    -10.88
    -8.75
    -6.6
    -2.38
    0.2
    0.25
    0.22
    0.08
    0.06
    0.03
    0.02
    0.01
    - -
    Tangible Book Value per Share
    8.51
    0.08
    0.04
    -0.19
    0.33
    0.36
    0.5
    0.4
    0.22
    0.17
    0.15
    0.13
    0.11
    0.1
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    3
    7
    14
    25
    34
    50
    145
    179
    197
    200
    Sales/Revenue/Turnover
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    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    Net Income, GAAP
    -1
    -3
    -1
    -1
    -1
    -1
    -2
    -3
    -3
    -4
    -21
    -8
    -5
    -3
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
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    Working Capital
    - -
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    -1
    - -
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    2
    3
    -1
    - -
    2
    -2
    -4
    -6
    LT Debt
    - -
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    Total Equity
    3
    - -
    - -
    - -
    1
    2
    7
    10
    7
    9
    22
    23
    22
    20
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -77.58
    -75.67
    -77.12
    -123.68
    -610.25
    -210.04
    -180.06
    -173.69

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1
    2
    2
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    200
    200
    200
    Market Capitalization
    24
    17
    13

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    6
    6
    6
    Payables & Accruals
    5
    5
    5
    ST Debt
    1
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -89.32%
    29.21%
    -5.39%
    Free Cash Flow
    355.22%
    46.08%
    -36.82%
    Net Income, GAAP
    63.82%
    79.22%
    -34.9%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.02
    -0.01
    - -
    -0.05
    2023
    -0.01
    -0.01
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    - -
    -0.03
    2024
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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