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

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GridAI Technologies Ratios

GRDX's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.17 3.03 1.58 1.37
Quick Ratio
 0.17 0.17 3.03 1.58 0.59
Cash Ratio
 0.06 0.06 <0.01 1.18 0.55
Solvency Ratio
 -0.33 -0.33 -0.65 -4.81 -5.41
Operating Cash Flow Ratio
 -0.38 -0.38 -0.33 -3.95 -9.00
Short-Term Operating Cash Flow Coverage
 -2.64 -2.64 -113.09 -20.20 -37.02
Net Current Asset Value
$ 41.89M$ -17.12M$ 55.87M$ 1.68M$ 715.21K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.12 0.16
Debt-to-Equity Ratio
 0.09 0.09 <0.01 0.23 0.32
Debt-to-Capital Ratio
 0.08 0.08 <0.01 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.95 1.95 1.48 1.91 1.98
Debt Service Coverage Ratio
 -3.88 -4.24 -191.05 -24.78 -23.55
Interest Coverage Ratio
 22.79 14.43 0.00 -702.08 -798.42
Debt to Market Cap
 0.26 0.29 <0.01 0.14 0.05
Interest Debt Per Share
 1.15 1.03 0.03 2.53 25.05
Net Debt to EBITDA
 0.39 -0.18 <0.01 0.18 0.03
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
-6906.99%0.00%0.00%0.00%0.00%
EBITDA Margin
-19840.16%-19539.98%0.00%0.00%0.00%
Operating Profit Margin
-19539.98%-19539.98%0.00%0.00%0.00%
Pretax Profit Margin
-18078.34%-18078.34%0.00%0.00%0.00%
Net Profit Margin
-18078.34%-18078.34%0.00%0.00%0.00%
Continuous Operations Profit Margin
-18078.34%-18078.34%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%115.62%100.00%100.00%
EBT Per EBIT
92.52%92.52%99.99%100.15%115.39%
Return on Assets (ROA)
-11.56%-13.50%-21.14%-229.47%-268.94%
Return on Equity (ROE)
-24.65%-26.27%-31.24%-438.39%-533.51%
Return on Capital Employed (ROCE)
-3.53%-21.21%-27.00%-420.57%-428.86%
Return on Invested Capital (ROIC)
-3.50%-19.92%-26.92%-356.02%-349.66%
Return on Tangible Assets
-17.83%-26.82%-21.57%-303.81%-389.55%
Earnings Yield
-442.47%-86.99%-207.55%-372.71%-110.72%
Efficiency Ratios
Receivables Turnover
 0.03 0.03 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.02 0.05 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 -37.76K 13.18K -22.07K -6.91K 4.24K
Days of Sales Outstanding
 142.87 13.18K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.72K
Days of Payables Outstanding
 37.91K 0.00 22.07K 6.91K 2.47K
Operating Cycle
 142.87 13.18K 0.00 0.00 6.72K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.53 -3.53 -1.98 -36.80 -622.19
Free Cash Flow Per Share
 -3.53 -3.53 -1.98 -38.29 -622.19
CapEx Per Share
 0.00 0.00 0.00 1.49 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -11.41 -16.91 -38.25 -24.76 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -24.76 0.00
Operating Cash Flow Coverage Ratio
 -2.64 -2.64 -65.59 -14.97 -25.28
Operating Cash Flow to Sales Ratio
 -157.31 -157.31 0.00 0.00 0.00
Free Cash Flow Yield
-26.42%-75.70%-105.94%-303.87%-169.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.62 -1.15 -0.48 -0.27 -0.90
Price-to-Sales (P/S) Ratio
 233.70 207.82 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.16 0.30 0.15 1.18 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -1.32 -0.94 -0.33 -0.59
Price-to-Operating Cash Flow Ratio
 -0.71 -1.32 -0.94 -0.34 -0.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.16 <0.01 <0.01 <0.01
Price-to-Fair Value
 0.16 0.30 0.15 1.18 4.82
Enterprise Value Multiple
 -1.35 -1.24 -0.56 -0.09 -0.87
Enterprise Value
 5.75M 8.80M 8.68M 1.35M 12.73M
EV to EBITDA
 -1.54 -1.24 -0.56 -0.09 -0.87
EV to Sales
 60.03 242.67 0.00 0.00 0.00
EV to Free Cash Flow
 -3.02 -1.54 -0.94 -0.11 -0.57
EV to Operating Cash Flow
 -3.02 -1.54 -0.94 -0.11 -0.57
Tangible Book Value Per Share
 2.92 2.92 12.06 5.70 29.46
Shareholders’ Equity Per Share
 15.43 15.43 12.42 10.71 76.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.00 0.00 0.00
Net Income Per Share
 -4.05 -4.05 -3.88 -46.96 -407.37
Tax Burden
 4.13 1.00 1.16 1.00 1.00
Interest Burden
 1.02 0.00 1.00 1.00 1.00
Research & Development to Revenue
 0.57 25.53 0.00 0.00 0.00
SG&A to Revenue
 37.00 151.73 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.47 20.25 0.00 0.00 0.00
Income Quality
 0.12 0.87 0.51 0.78 1.53
Currency in USD