Grand Peak Capital (GPK) AI Stock Analysis

• Market Cap: C$15.86M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 111.1
• Beta (1Y): -5.23
• Revenue Growth: -88.05%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• 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: ― N/A
• Price Target: ―
• Action: N/A
• Date: ―

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.

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.

Grand Peak Capital Business Overview & Revenue Model

Company Description

Grand Peak Capital Corp. operates as a specialized investment entity with a dual focus on private equity and venture capital. The firm strategically allocates capital to fuel growth, facilitate management or leveraged buyouts, and address turnarou...

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Grand Peak Capital Corp. operates as a specialized investment entity with a dual focus on private equity and venture capital. The firm strategically allocates capital to fuel growth, facilitate management or leveraged buyouts, and address turnarou...

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 manage...

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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 manage...

Grand Peak Capital Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Mar 2023	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	3.56M
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: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPK, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 86.04 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
GPK	―	C$15.86M	111.11	-5.57%	―	-88.05%	―
ELC	80 Outperform	C$15.82M	1.62	49.20%	1.96%	3258.17%	325.40%
ZC	74 Outperform	C$7.64M	0.31	75.06%	―	134.12%	155.22%
IDK	52 Neutral	C$8.96M	-0.41	-70.07%	―	―	-34.67%
LBI	52 Neutral	C$12.57M	-4.00	-113.97%	―	-2.24%	-220.59%
BLGV	40 Underperform	C$4.13M	-0.48	-226.11%	―	-353.26%	-152.00%