Grande Group LtdGRAN
Price$0.98

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6M-40.6% YoYTTM through 31 Mar 2026
Net Income -$3.5M-314.6% YoYTTM through 31 Mar 2026
Free Cash Flow -$873.3KTTM through 31 Mar 2026

Margins

Current
Operating Margin43.8%
Net Margin-134.8%

Returns

76.8%ROE
-26.7%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio1.36x
Net Debt-$1.9Mnet cash position
Cash & Equivalents$1.5M

Quality Metrics

Altman Z-Score1.77
Piotroski F-Score1 / 9
FCF Margin-33.9%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $1.8M
Diluted EPS-$0.14TTM
'24'25'26
FY2026: $-0.14

Dividend

No dividend

Capital Allocation

Capex Intensity5.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.