Grand Peak Capital (GPK) AI Stock Analysis

• Market Cap: C$12.68M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -35.59%
• EPS Growth: 88.78%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 158,557,940
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -1.23
• Price to Book (P/B): 7.53
• Price to Sales (P/S): 137.40
• P/FCF Ratio: -226.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 47 Neutral
• Price Target: ―

Grand Peak Capital's score reflects a strong balance sheet but significant operational challenges and cash flow issues. The high P/E ratio and lack of dividend yield contribute to an unattractive valuation. Technical indicators suggest weak market momentum, further weighing down the overall assessment.

Positive Factors

Strong Balance Sheet

A strong balance sheet with no debt and rising equity provides financial stability, allowing Grand Peak Capital to weather economic fluctuations and invest in growth opportunities without the burden of interest obligations.

Improvement in Net Income

The improvement in net income indicates effective cost management and strategic adjustments, potentially leading to enhanced profitability and operational efficiency in the future.

Partnerships with Institutional Investors

Partnerships with large institutional investors ensure stable capital inflows and enhance the firm's investment portfolio, supporting long-term revenue generation and market position.

Negative Factors

Operational Inefficiencies

Operational inefficiencies, as evidenced by negative profit margins, suggest challenges in cost management and competitiveness, potentially impacting long-term profitability and market positioning.

Cash Flow Issues

Persistent cash flow issues limit the company's ability to fund operations and growth initiatives internally, increasing reliance on external financing and associated risks.

Negative Revenue Growth

The significant decline in revenue growth reflects challenges in maintaining market share and competitiveness, which could hinder long-term financial performance and strategic objectives.

Grand Peak Capital Business Overview & Revenue Model

Company Description

Grand Peak Capital (GPK) is a diversified financial services firm specializing in investment management, private equity, and financial advisory services. The company operates across various sectors including real estate, technology, healthcare, and energy, providing tailored investment solutions and strategic guidance to institutional and high-net-worth clients. GPK is committed to delivering superior financial performance while maintaining a strong emphasis on risk management and sustainability.

How the Company Makes Money

Grand Peak Capital generates revenue primarily through management fees and performance-based incentives from its investment management and private equity divisions. The company earns management fees based on a percentage of the assets under management (AUM) and performance fees contingent on achieving specific investment benchmarks. Additionally, GPK provides financial advisory services, earning fees for offering strategic advice on mergers and acquisitions, capital raising, and restructuring. Significant partnerships with institutional investors, such as pension funds and sovereign wealth funds, contribute to the company's earnings by providing stable capital inflows and expanding its investment portfolio.

Grand Peak Capital Financial Statement Overview

Summary

Grand Peak Capital presents a strong balance sheet with no debt and rising equity, which is a major positive. However, challenges are evident in the income statement with negative revenue and profit margins, as well as cash flow issues, indicating operational inefficiencies and cash generation problems.

Income Statement

The income statement reveals significant volatility with sharp revenue declines in certain periods, particularly the TTM data showing a negative total revenue. The negative gross profit margin and net profit margin indicate operational difficulties and suggest the company is struggling to cover costs. However, there is an improvement in net income in the latest annual report, suggesting potential turnaround efforts.

Balance Sheet

The balance sheet is strong with a high equity ratio and no debt, indicating financial stability and low leverage risk. The consistent increase in stockholders' equity over the years reflects positively on the company's ability to retain earnings and reinvest. Nevertheless, the fluctuating total assets and liabilities need to be monitored for any potential instability.

Cash Flow

The cash flow statement shows negative operating and free cash flows in the TTM period, raising concerns about cash generation capabilities. However, there have been periods of positive free cash flow previously, suggesting potential for operational improvements. The significant financing cash flow suggests reliance on external funding, which could pose risks if not managed prudently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-561.81K	176.52K	-1.12M	159.18K	-8.09M	280.21K
Gross Profit	-573.11K	139.81K	-1.18M	103.08K	-8.15M	217.32K
EBITDA	-141.87K	195.34K	-1.47M	-4.86M	1.03M	185.76K
Net Income	-172.77K	179.11K	-1.51M	-5.16M	-6.47M	3.24M
Balance Sheet
Total Assets	3.18M	3.46M	2.80M	4.19M	10.27M	9.37M
Cash, Cash Equivalents and Short-Term Investments	2.01M	2.00M	1.36M	2.68M	5.85M	5.59M
Total Debt	0.00	0.00	0.00	0.00	947.41K	3.24M
Total Liabilities	145.49K	236.15K	253.74K	1.70M	1.06M	3.28M
Stockholders Equity	3.04M	3.22M	2.54M	2.49M	9.21M	6.09M
Cash Flow
Free Cash Flow	-108.94K	-107.02K	148.26K	-13.58K	51.13K	73.03K
Operating Cash Flow	-108.94K	-107.02K	148.26K	-13.58K	51.13K	73.03K
Investing Cash Flow	5.21K	-300.10K	-336.13K	849.12K	-581.57K	119.93K
Financing Cash Flow	0.00	500.00K	-2.00K	-962.03K	502.51K	-163.34K

Grand Peak Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPK, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.85 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GPK.

Grand Peak Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$6.47M	0.42	75.06%	―	486.23%	478.94%
ELC	64 Neutral	C$13.76M	1.75	49.20%	1.96%	―	―
GPK	47 Neutral	C$12.68M	-72.73	-5.53%	―	-35.59%	88.78%
IDK	46 Neutral	C$5.19M	-0.19	-55.73%	―	53.55%	-289.42%
LBI	43 Neutral	C$11.19M	-3.28	-113.97%	―	-19.49%	-25.00%
BLGV	35 Underperform	C$4.82M	-0.83	-226.11%	―	19.82%	-51.61%