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Gridai Technologies Corp. (GRDX)
NASDAQ:GRDX
US Market

GridAI Technologies (GRDX) Ratios

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GridAI Technologies Ratios

GRDX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GRDX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.62 3.03 1.58 1.37 0.77
Quick Ratio
2.62 3.03 1.58 0.59 0.77
Cash Ratio
0.08 <0.01 1.18 0.55 0.67
Solvency Ratio
-0.34 -0.65 -4.81 -5.41 -2.96
Operating Cash Flow Ratio
-0.06 -0.33 -3.95 -9.00 -2.62
Short-Term Operating Cash Flow Coverage
-2.27 -113.09 -20.20 -37.02 -50.35
Net Current Asset Value
$ 41.89M$ 55.87M$ 1.68M$ 715.21K$ -10.19M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.12 0.16 0.09
Debt-to-Equity Ratio
<0.01 <0.01 0.23 0.32 -0.13
Debt-to-Capital Ratio
<0.01 <0.01 0.19 0.24 -0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.48 1.91 1.98 -1.51
Debt Service Coverage Ratio
-15.50 -191.05 -24.78 -23.63 -129.52
Interest Coverage Ratio
-39.97 0.00 -702.08 -798.42 -5.26K
Debt to Market Cap
0.05 <0.01 0.48 0.14 0.05
Interest Debt Per Share
0.56 0.03 2.53 25.05 490.12
Net Debt to EBITDA
0.45 <0.01 0.18 0.03 0.12
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%0.00%
EBIT Margin
-3860.93%0.00%0.00%0.00%0.00%
EBITDA Margin
-3906.69%0.00%0.00%0.00%0.00%
Operating Profit Margin
-3757.18%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-3954.94%0.00%0.00%0.00%0.00%
Net Profit Margin
-16338.79%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-15027.05%0.00%0.00%0.00%0.00%
Net Income Per EBT
413.12%115.62%100.00%100.00%100.00%
EBT Per EBIT
105.26%99.99%100.15%115.39%99.12%
Return on Assets (ROA)
-11.56%-21.14%-229.47%-268.94%-496.51%
Return on Equity (ROE)
-24.65%-31.24%-438.39%-533.51%748.42%
Return on Capital Employed (ROCE)
-3.53%-27.00%-420.57%-428.86%11570.43%
Return on Invested Capital (ROIC)
-3.50%-26.92%-356.02%-352.68%-41095.68%
Return on Tangible Assets
-17.83%-21.57%-303.81%-389.55%-592.59%
Earnings Yield
-233.80%-207.55%-1229.35%-332.17%-453.86%
Efficiency Ratios
Receivables Turnover
2.55 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.02 0.05 0.15 0.20
Inventory Turnover
0.00 0.00 0.00 0.05 0.00
Fixed Asset Turnover
3.48 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-37.76K -22.07K -6.91K 4.24K -1.84K
Days of Sales Outstanding
142.87 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 6.72K 0.00
Days of Payables Outstanding
37.91K 22.07K 6.91K 2.47K 1.84K
Operating Cycle
142.87 0.00 0.00 6.72K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.15 -1.98 -36.80 -622.19 -15.19K
Free Cash Flow Per Share
-1.15 -1.98 -38.29 -622.19 -20.05K
CapEx Per Share
0.00 0.00 1.49 0.00 4.86K
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.00 1.32
Dividend Paid and CapEx Coverage Ratio
-3.30 -38.25 -24.76 0.00 -3.13
Capital Expenditure Coverage Ratio
0.00 0.00 -24.76 0.00 -3.13
Operating Cash Flow Coverage Ratio
-2.27 -65.59 -14.97 -25.28 -31.34
Operating Cash Flow to Sales Ratio
-19.85 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-11.53%-105.94%-1002.30%-507.33%-330.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.43 -0.48 -0.08 -0.30 -0.22
Price-to-Sales (P/S) Ratio
172.05 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.08 0.15 0.36 1.61 -1.65
Price-to-Free Cash Flow (P/FCF) Ratio
-8.67 -0.94 -0.10 -0.20 -0.30
Price-to-Operating Cash Flow Ratio
-3.52 -0.94 -0.10 -0.20 -0.40
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
0.08 0.15 0.36 1.61 -1.65
Enterprise Value Multiple
-3.95 -0.56 0.10 -0.27 -0.10
Enterprise Value
14.80M 8.68M -1.60M 3.93M 5.68M
EV to EBITDA
-3.95 -0.56 0.10 -0.27 -0.10
EV to Sales
154.49 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-7.79 -0.94 0.12 -0.18 -0.13
EV to Operating Cash Flow
-7.79 -0.94 0.13 -0.18 -0.18
Tangible Book Value Per Share
25.39 12.06 5.70 29.46 -4.58K
Shareholders’ Equity Per Share
50.99 12.42 10.71 76.36 -3.68K
Tax and Other Ratios
Effective Tax Rate
-2.80 0.00 0.00 >-0.01 -0.45
Revenue Per Share
0.06 0.00 0.00 0.00 0.00
Net Income Per Share
-9.47 -3.88 -46.96 -407.37 -27.54K
Tax Burden
4.13 1.16 1.00 1.00 1.00
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.57 0.00 0.00 0.00 0.00
SG&A to Revenue
37.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.47 0.00 0.00 0.00 0.00
Income Quality
0.12 0.51 0.78 1.53 0.55
Currency in USD