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Grande Group Limited Class A
(NASDAQ:GRAN)
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Rating:46Neutral
Price Target:
$1.50
▼(-67.46% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held down by deteriorating financial performance—2026 featured a sharp revenue collapse, losses, and negative cash flow despite a de-risked balance sheet. Technicals are neutral with only modest short-term stabilization and a weak longer-term trend. Valuation is constrained by a relatively high P/E and no dividend yield support.
Positive Factors
De-levered balance sheet
A materially cleaner capital structure and positive equity reduce financial distress risk and increase strategic flexibility. Lower leverage improves capacity to invest, absorb shocks, and pursue restructuring or growth without immediate refinancing pressure over the next several months.
Negative Factors
Severe revenue collapse
An ~87% revenue decline is structurally damaging: it erodes scale, undermines client relationships and fee bases, and weakens the platform economics that supported prior margins. Restoring a durable revenue base will likely take several quarters and active strategic changes.
Read all positive and negative factors
Positive Factors
Negative Factors
De-levered balance sheet
A materially cleaner capital structure and positive equity reduce financial distress risk and increase strategic flexibility. Lower leverage improves capacity to invest, absorb shocks, and pursue restructuring or growth without immediate refinancing pressure over the next several months.
Read all positive factors
Grande Group Limited Class A (GRAN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.36M
Dividend YieldN/A
Average Volume (3M)109.50K
Price to Earnings (P/E)28.3
Beta (1Y)1.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees9
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding19,906,250
10 Day Avg. Volume189,039
30 Day Avg. Volume109,503
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue119.28
Enterprise Value/Gross Profit272.68
Enterprise Value/Ebitda-314.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grande Group Limited Class A Business Overview & Revenue Model
Company Description
Grande Group Limited functions as a holding company, headquartered in Hong Kong, despite being incorporated in the British Virgin Islands. Its core business involves providing corporate finance advisory services, primarily delivered through its su...
Grande Group Limited Class A Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 330.19K | 4.34M | 4.53M | 3.87M |
| Gross Profit | 144.38K | 3.32M | 3.01M | 2.32M |
| EBITDA | -89.66K | 2.09M | 2.31M | 1.71M |
| Net Income | -445.24K | 1.62M | 1.80M | 1.28M |
Balance Sheet | ||||
| Total Assets | 1.66M | 4.68M | 4.10M | 2.59M |
| Cash, Cash Equivalents and Short-Term Investments | 185.14K | 2.07M | 2.77M | 1.94M |
| Total Debt | 53.57K | 160.71K | 312.27K | 1.86M |
| Total Liabilities | 704.43K | 2.57M | 2.85M | 3.13M |
| Stockholders Equity | 925.16K | 2.11M | 1.26M | -541.17K |
Cash Flow | ||||
| Free Cash Flow | -94.07K | 654.99K | 1.16M | 228.96K |
| Operating Cash Flow | -94.07K | 794.15K | 1.16M | 228.96K |
| Investing Cash Flow | -1.29M | -139.15K | 0.00 | 0.00 |
| Financing Cash Flow | 1.30M | -1.36M | -331.02K | 293.84K |
Grande Group Limited Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $24.37M | 12.40 | 30.08% | ― | 5.04% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $34.13M | -0.43 | -63.79% | 2.85% | 48.39% | -596.86% | |
46 Neutral | $37.36M | 28.30 | 60.02% | ― | ― | ― | |
44 Neutral | $4.22M | -0.10 | 641.51% | ― | -51.65% | 58.35% | |
42 Neutral | $49.34M | -0.05 | 65.74% | ― | -20.78% | -530.91% |
* General Sector Average
GRAN
Grande Group Limited Class A
1.45
-3.09
-68.17%
BCG
Binah Capital Group
1.51
-0.66
-30.57%
BENF
Beneficient
3.08
0.35
12.82%
CWD
CaliberCos, Inc. Class A
0.46
-2.91
-86.23%
MLCI
Mount Logan Capital Inc
2.99
-4.92
-62.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.