Grande Group Limited Class A (GRAN) AI Stock Analysis

• Market Cap: $43.34M
• Dividend Yield: N/A
• Average Volume (3M): 109.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• 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: 0.97
• Enterprise Value/Revenue: 15.96
• Enterprise Value/Gross Profit: 20.34
• Enterprise Value/Ebitda: 34.92
• 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: 57 Neutral
• Price Target: $1.50 ▼(-67.46% Downside)
• Action: Reiterated Date: 02/25/26
• Date: Action: Reiterated 02/25/26

The score is primarily supported by strong profitability and currently modest leverage, but is held back by weaker cash-flow consistency (sharp free-cash-flow decline and low operating cash flow vs. earnings) and softening growth. Technicals also weigh heavily on the score due to a clear downtrend and bearish momentum indicators. Valuation impact is neutral because P/E and dividend yield were not provided.

Positive Factors

High profitability and margins

Sustained high gross and operating margins indicate durable pricing power and efficient cost structure for an asset manager. This margin strength provides ongoing cash generation capacity and cushions earnings through revenue cycles, supporting reinvestment and strategic flexibility.

Conservative leverage in most recent year

A conservative debt position and a larger equity base enhance financial resilience. Lower leverage reduces interest burden and bankruptcy risk, giving management room to fund growth or absorb shocks without urgent refinancing, a durable positive for multi‑quarter stability.

Positive free cash flow coverage of earnings

Free cash flow covering much of net income shows the business can convert profits into cash, supporting dividends, buybacks, or reinvestment without heavy external financing. While variable, this cash conversion underpins longer‑term operational sustainability.

Negative Factors

Weak cash flow quality and volatility

Low operating cash flow versus reported earnings and a sharp year‑over‑year free cash flow decline point to weak cash quality. Over time, inconsistent cash conversion can constrain capex, distributions and increase reliance on financing, harming long‑term financial durability.

Softening revenue and net income momentum

A reversal from prior growth to declining revenue and lower net income signals weakening business momentum. For an asset manager, sustained top‑line softness can reflect fee pressure or AUM declines and may reduce economies of scale and future margin expansion.

Historical balance sheet volatility (negative equity in 2023)

Past episodes of negative equity reveal episodic capital stress or losses, which can damage credibility with stakeholders. Even with recent improvement, historical volatility raises the risk of recurrence and may limit access to low‑cost capital over a multi‑quarter horizon.

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

Profitability is strong with high margins, but recent fundamentals weakened: revenue declined in 2025 and net income stepped down versus 2024. Cash flow quality is a key drag, with operating cash flow low relative to earnings and free cash flow down sharply year over year. The latest balance sheet shows conservative leverage, but prior volatility (including negative equity in 2023) remains a risk flag.

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	Mar 2025	Mar 2024	Mar 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	$6.94M	-2.51	-25.88%	1.07%	66.65%	-1497.99%
GRAN	57 Neutral	$43.34M	―	―	―	―	―
BCG	57 Neutral	$35.70M	55.56	5.87%	―	-37.08%	―
CWD	46 Neutral	$8.42M	-0.06	-1438.14%	―	-62.09%	-99.89%
ATON	42 Neutral	$9.61M	>-0.01	―	―	―	―
BENF	42 Neutral	$66.24M	-0.06	―	―	-33.98%	94.83%