Grande Group Limited Class A (GRAN) AI Stock Analysis

• Market Cap: $31.63M
• Dividend Yield: N/A
• Average Volume (3M): 109.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• 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: 0.95
• Enterprise Value/Revenue: 11.40
• Enterprise Value/Gross Profit: 14.53
• Enterprise Value/Ebitda: 24.95
• 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: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is primarily supported by strong underlying profitability and currently conservative leverage, but is held back by deteriorating recent fundamentals (revenue/earnings softness and sharply lower free cash flow with weaker cash conversion). Technical signals are notably bearish (price below key moving averages with negative MACD), and valuation is difficult to support given the negative P/E and lack of dividend yield data.

Positive Factors

Sustained Profitability

High and consistent margins indicate durable earnings power for an asset manager, supporting reinvestment into products, talent, or client servicing. Strong profitability also provides a buffer versus cyclical revenue swings and underpins long-term free cash flow generation and resilience.

Negative Factors

Revenue and Earnings Weakness

A reversal from prior growth to declining revenue and step-down in net income signals weakening demand or fee pressure. Over 2-6 months this undermines scalability, can compress long-term margin expansion plans, and makes future revenue recovery more uncertain without strategic changes.

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 adviso...

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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 adviso...

Grande Group Limited Class A Financial Statement Overview

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%
GRAN	57 Neutral	$31.63M	-92.56	60.02%	―	―	―
BCG	51 Neutral	$29.42M	71.21	39.00%	―	-37.08%	―
MLCI	51 Neutral	$6.84M	-1.17	-25.88%	1.07%	66.65%	-1497.99%
CWD	45 Neutral	$7.34M	-0.16	-1438.14%	―	-62.09%	-99.89%
BENF	42 Neutral	$57.99M	―	38.19%	―	-33.98%	94.83%
ATON	41 Neutral	$7.25M	-0.33	-925.11%	―	―	―