Grande Group Limited Class A (GRAN) AI Stock Analysis

• Market Cap: $68.24M
• Dividend Yield: N/A
• Average Volume (3M): 109.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 19,906,250
• 10 Day Avg. Volume: 189,039
• 30 Day Avg. Volume: 109,503
• PEG Ratio: -2.56
• Price to Book (P/B): 21.83
• Price to Sales (P/S): 10.60
• P/FCF Ratio: 70.23
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 24.31
• Enterprise Value/Gross Profit: 30.99
• Enterprise Value/Ebitda: 53.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $3.00 ▼(-34.92% Downside)

The score is led by solid underlying profitability and improved recent leverage, but is held back by weak cash-flow consistency and a clear negative technical setup (below key moving averages with weak momentum). Valuation signals could not be incorporated due to missing P/E and dividend yield.

Positive Factors

High Profitability

Sustained high gross and operating margins indicate durable earnings power for the asset-management business. Strong margins support cash generation, reinvestment and shareholder returns, and provide a buffer versus fee pressure, making core profitability a long-term advantage.

Improved Leverage Position

A conservative leverage profile and a larger equity base in 2025 materially improve financial flexibility. Lower debt reduces fixed obligations, enhances resilience to revenue shocks, and preserves capacity to fund strategic initiatives or seize M&A opportunities over the medium term.

Lean Operating Footprint

A very small employee base suggests a scalable, low-fixed-cost operating model typical of fee-based asset managers. Lower overhead supports margin durability, allows quicker operating leverage on incremental revenue, and reduces break-even risk during market downturns.

Negative Factors

Volatile Cash Generation

A sharp year-over-year drop in free cash flow signals inconsistent cash conversion and raises concerns about the company's ability to reliably fund operations, capital needs, or distributions. Persistent volatility undermines planning and increases refinancing or liquidity risk.

Revenue Decline

A reversal from prior revenue growth to a 2025 decline suggests weakening top-line momentum. Sustained or worsening revenue contraction would compress operating leverage, limit reinvestment capacity, and could indicate competitive pressures or client outflows that hurt long-term growth prospects.

Historical Balance-Sheet Instability

A prior episode of negative equity highlights past capital strains and raises the risk of recurrence under stress. Historical instability can limit access to capital, increase dilution risk if new equity is needed, and weaken stakeholder confidence in adverse conditions over the medium term.

Grande Group Limited Class A Business Overview & Revenue Model

Company Description

A Hong Kong–based holding company incorporated in the British Virgin Islands, conducting corporate finance advisory services through its subsidiary Grande Capital Limited, a licensed Type 1 (securities dealing) and Type 6 (corporate finance advisory) firm

How the Company Makes Money

Grande Group Limited Class A Financial Statement Overview

Summary

Strong profitability and currently modest leverage support the score, but it is tempered by a 2025 revenue decline, a sharp drop in free cash flow versus 2024, weaker cash conversion, and historical balance-sheet instability (including prior negative equity).

Income Statement

Profitability is very strong for an asset manager, with high gross and operating margins and a solid net margin across the period. However, growth momentum softened: revenue declined in 2025 (annual) after growth in prior years, and net income also stepped down versus 2024, signaling some near-term pressure despite still-healthy earnings power.

Balance Sheet

Leverage appears conservative in the most recent year, with low debt relative to equity and a larger equity base in 2025 versus 2024. That said, the balance sheet has shown volatility historically, including a negative equity position in 2023, which is a notable risk flag even though the latest snapshot looks much improved.

Cash Flow

Cash generation is positive, with free cash flow covering a large portion of net income in 2025, but cash conversion is weaker than ideal as operating cash flow is low relative to earnings. Free cash flow also fell sharply in 2025 versus 2024, indicating higher volatility and less consistency in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023
Income Statement
Total Revenue	2.63M	4.34M	4.53M	3.87M
Gross Profit	2.06M	3.32M	3.01M	2.32M
EBITDA	1.20M	2.09M	2.31M	1.71M
Net Income	989.77K	1.62M	1.80M	1.28M
Balance Sheet
Total Assets	1.56M	4.68M	4.10M	2.59M
Cash, Cash Equivalents and Short-Term Investments	1.50M	2.07M	2.77M	1.94M
Total Debt	16.46K	160.71K	312.27K	1.86M
Total Liabilities	327.05K	2.57M	2.85M	3.13M
Stockholders Equity	1.19M	2.11M	1.26M	-541.17K
Cash Flow
Free Cash Flow	357.51K	654.99K	1.16M	228.96K
Operating Cash Flow	496.67K	794.15K	1.16M	228.96K
Investing Cash Flow	-169.35K	-139.15K	0.00	0.00
Financing Cash Flow	853.96K	-1.36M	-331.02K	293.84K

Grande Group Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MLCI	59 Neutral	$6.93M	-4.12	-25.88%	1.07%	66.65%	-1497.99%
BCG	57 Neutral	$37.85M	63.31	5.87%	―	-37.08%	―
GRAN	56 Neutral	$68.24M	―	―	―	―	―
CWD	45 Neutral	$8.42M	-0.06	-1438.14%	―	-62.09%	-99.89%
BENF	44 Neutral	$64.89M	-0.05	―	―	-33.98%	94.83%
ATON	41 Neutral	$8.43M	>-0.01	―	―	―	―