GRAL
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -0.28 |
| Price to Sales | 4.53 |
| Book Value Per Common Share | 73.86 |
| Price to Book | 0.24 |
| Price to Operating Cash Flow | -0.99 |
| Price to Free Cash Flow | -0.98 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -24.04 | -16.17 | -8.24 | -3.49 | |
| Price to Sales | 59.02 | 51.78 | 27.52 | 15.31 | |
| Book Value Per Common Share | 61.94 | 64.21 | 68.38 | 73.86 | 77.93 |
| Price to Book | 0.95 | 0.80 | 0.37 | 0.24 | 0.18 |
| Price to Operating Cash Flow | -33.77 | -23.91 | -9.22 | -4.19 | |
| Price to Free Cash Flow | -33.57 | -23.80 | -9.22 | -4.16 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.83 | 11.64 | 11.12 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 23.87 |
| Quick Ratio | 10.16 |
| Current Ratio | 10.66 |
| Debt to Equity | 0.19 |
| Long-Term Debt to Equity | 0.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.95 | 16.84 | 19.60 | 22.46 | 26.77 |
| Quick Ratio | 7.19 | 8.76 | 9.23 | 10.16 | 9.26 |
| Current Ratio | 7.61 | 9.23 | 9.71 | 10.66 | 9.65 |
| Debt to Equity | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -67.94 |
| ROE | -80.97 |
| Gross Margin | -83.98 |
| Operating Margin | -3443.39 |
| EBITDA Margin | -3317.54 |
| Net Profit Margin | -1613.92 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -3.42 | -4.22 | -3.73 | -4.03 | |
| ROE | -3.97 | -4.92 | -4.40 | -4.86 | |
| Gross Margin | -37.94 | -50.01 | -130.57 | -77.60 | |
| Operating Margin | -346.17 | -368.15 | -459.88 | -640.47 | |
| EBITDA Margin | -238.46 | -257.93 | -336.50 | -503.55 | |
| Net Profit Margin | -245.83 | -320.69 | -333.62 | -438.67 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 2,983,307.00 |
| Current Assets | 819,861.00 |
| Cash and Short-Term Investments | 761,375.00 |
| Cash and Cash Equivalents | 214,234.00 |
| Short-Term Investments | 0 |
| Net Receivables | 20,312.00 |
| Inventory | 0 |
| Other Current Assets | 38,174.00 |
| Non-Current Assets | 2,163,446.00 |
| Property, Plant, Equipment Net | 135,434.00 |
| Goodwill | 0 |
| Intangible Assets | 2,016,890.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 11,122.00 |
| Liabilities | 479,902.00 |
| Current Liabilities | 76,925.00 |
| Payables and Expenses | 62,085.00 |
| Account Payables | 4,844.00 |
| Current Accrued Liabilities | 57,241.00 |
| Short-Term Debt | 13,260.00 |
| Other Current Liabilities | 1,580.00 |
| Non-Current Liabilities | 402,977.00 |
| Long-Term Debt | 54,881.00 |
| Other Non-Current Liabilities | 348,096.00 |
| Equity | 2,503,405.00 |
| Shareholders Equity | 2,503,405.00 |
| Capital Stock | 34.00 |
| Share Premium | 12,305,250.00 |
| Retained Earnings | -9,803,330.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 1,451.00 |
| Minority Interest | 0 |
| Investments | 3,800.00 |
| Debt | 68,141.00 |
| Common Shares Outstanding | 33,893.41 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 125,595.00 |
| Cost Of Revenue | 231,073.00 |
| Gross Profit | -105,478.00 |
| Operating Expenses | 2,083,680.00 |
| Selling, General and Administrative Expenses | 368,028.00 |
| Research and Development Expenses | 360,066.00 |
| Other Operating Expenses | 1,355,586.00 |
| Operating Income | -2,189,158.00 |
| Net Non-Operating Income | -2,135,564.00 |
| Interest Expense | 0.00 |
| Net Interest | 26,733.00 |
| EBT | -4,324,722.00 |
| Income Tax | 135,356.00 |
| Net Income | -2,027,005.00 |
| EBIT | -4,324,722.00 |
| Deprecation and Amortization | 158,056.00 |
| EBITDA | -4,166,666.00 |
| EPS | -0.06 |
| Diluted EPS | -0.06 |
| Average Shares Outstanding Basic | 31,901.26 |
| Average Shares Outstanding Diluted | 31,901.26 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -577,156.00 |
| Operating Net Income | -2,027,005.00 |
| Deprecation and Amortization | 158,056.00 |
| Deferred Income Tax | -134,251.00 |
| Share Based Compensation | 86,084.00 |
| Change in Working Capital | -16,182.00 |
| Other Operating Activities | 1,356,142.00 |
| Investing Cash Flow | -551,011.00 |
| Capital Expenditure | -5,208.00 |
| Net Purchase/Sale of PPE | -5,208.00 |
| Net Purchase/Sale of Investments Net | -545,803.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | 5,208.00 |
| Financing Cash Flow | 1,244,300.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 1,244,300.00 |
| Net Change in Cash | 116,071.00 |
| Cash at Beginning of Period | 101,512.00 |
| Cash at End of Period | 217,583.00 |
| Free Cash Flow | -582,364.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 2,601,031.00 | 2,702,551.00 | 2,847,605.00 | 2,983,307.00 | 3,117,954.00 |
| Current Assets | 589,381.00 | 651,844.00 | 727,655.00 | 819,861.00 | 909,696.00 |
| Cash and Short-Term Investments | 540,130.00 | 602,754.00 | 672,603.00 | 761,375.00 | 853,551.00 |
| Cash and Cash Equivalents | 126,892.00 | 127,427.00 | 133,895.00 | 214,234.00 | 853,551.00 |
| Short-Term Investments | 413,238.00 | 475,327.00 | 0 | 0 | 0 |
| Net Receivables | 16,344.00 | 16,383.00 | 19,309.00 | 20,312.00 | 19,788.00 |
| Inventory | 18,390.00 | 19,739.00 | 0 | 0 | 21,213.00 |
| Other Current Assets | 14,517.00 | 12,968.00 | 35,743.00 | 38,174.00 | 15,144.00 |
| Non-Current Assets | 2,011,650.00 | 2,050,707.00 | 2,119,950.00 | 2,163,446.00 | 2,208,258.00 |
| Property, Plant, Equipment Net | 112,241.00 | 120,243.00 | 126,943.00 | 135,434.00 | 144,511.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,885,140.00 | 1,919,723.00 | 1,982,306.00 | 2,016,890.00 | 2,051,473.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 10,701.00 | 11,122.00 | 12,274.00 |
| Liabilities | 361,068.00 | 387,908.00 | 433,937.00 | 479,902.00 | 530,318.00 |
| Current Liabilities | 77,433.00 | 70,639.00 | 74,977.00 | 76,925.00 | 94,268.00 |
| Payables and Expenses | 30,312.00 | 32,738.00 | 59,493.00 | 62,085.00 | 35,995.00 |
| Account Payables | 3,407.00 | 6,283.00 | 5,769.00 | 4,844.00 | 7,317.00 |
| Current Accrued Liabilities | 26,905.00 | 26,455.00 | 53,724.00 | 57,241.00 | 28,674.00 |
| Short-Term Debt | 14,022.00 | 13,689.00 | 12,973.00 | 13,260.00 | 13,524.00 |
| Other Current Liabilities | 33,099.00 | 24,212.00 | 2,511.00 | 1,580.00 | 44,749.00 |
| Non-Current Liabilities | 283,635.00 | 317,269.00 | 358,960.00 | 402,977.00 | 436,050.00 |
| Long-Term Debt | 44,568.00 | 48,475.00 | 51,344.00 | 54,881.00 | 58,667.00 |
| Other Non-Current Liabilities | 239,067.00 | 268,794.00 | 307,616.00 | 348,096.00 | 377,383.00 |
| Equity | 2,239,963.00 | 2,314,643.00 | 2,413,668.00 | 2,503,405.00 | 2,587,636.00 |
| Shareholders Equity | 2,239,963.00 | 2,314,643.00 | 2,413,668.00 | 2,503,405.00 | 2,587,636.00 |
| Capital Stock | 36.00 | 36.00 | 35.00 | 34.00 | 33.00 |
| Share Premium | 12,349,976.00 | 12,335,832.00 | 12,321,510.00 | 12,305,250.00 | 12,291,681.00 |
| Retained Earnings | -10,112,505.00 | -10,023,528.00 | -9,909,543.00 | -9,803,330.00 | -9,706,264.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,456.00 | 2,303.00 | 1,666.00 | 1,451.00 | 2,186.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3,800.00 | 0 |
| Debt | 58,590.00 | 62,164.00 | 64,317.00 | 68,141.00 | 72,191.00 |
| Common Shares Outstanding | 36,161.00 | 36,047.80 | 35,296.86 | 33,893.41 | 33,203.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 36,194.00 | 35,544.00 | 31,837.00 | 28,652.00 |
| Cost Of Revenue | 49,927.00 | 53,319.00 | 73,408.00 | 50,885.00 |
| Interest Income | 6,107.00 | 6,809.00 | 0 | 11,661.00 |
| Interest Expense | 0 | 0 | 0.00 | 0 |
| Net Interest | 0 | 0 | 7,779.00 | 0 |
| Non-Interest Expense | 62,911.00 | 66,453.00 | 0 | 83,043.00 |
| Gross Profit | -13,733.00 | -17,775.00 | -41,571.00 | -22,233.00 |
| Operating Expenses | 111,558.00 | 113,079.00 | 112,036.00 | 161,274.00 |
| Selling, General and Administrative Expenses | 62,911.00 | 66,453.00 | 80,053.00 | 83,043.00 |
| Research and Development Expenses | 48,647.00 | 46,626.00 | 56,417.00 | 78,231.00 |
| Other Operating Expenses | 0 | 0 | -24,434.00 | 0 |
| Operating Income | -125,291.00 | -130,854.00 | -153,607.00 | -183,507.00 |
| Net Non-Operating Income | 466.00 | -811.00 | 7,195.00 | -561.00 |
| EBT | -118,718.00 | -152,856.00 | -146,412.00 | -172,407.00 |
| Income Tax | -29,741.00 | -38,871.00 | 40,199.00 | -46,719.00 |
| Net Income Including Non-Controlling Interests | -88,977.00 | -113,985.00 | 0 | -125,688.00 |
| Net Income | -88,977.00 | -113,985.00 | -106,213.00 | -125,688.00 |
| EBIT | -125,291.00 | -130,854.00 | -146,412.00 | -183,507.00 |
| Deprecation and Amortization | 38,982.00 | 39,175.00 | 39,279.00 | 39,230.00 |
| EBITDA | -86,309.00 | -91,679.00 | -107,133.00 | -144,277.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 36,124.26 | 35,793.15 | 34,308.43 | 31,880.05 |
| Average Shares Outstanding Diluted | 36,124.26 | 35,793.15 | 34,308.43 | 31,880.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -63,245.00 | -76,965.00 | -95,012.00 | -104,581.00 |
| Operating Net Income | -88,977.00 | -113,985.00 | -106,213.00 | -125,688.00 |
| Deprecation and Amortization | 38,982.00 | 39,175.00 | 39,279.00 | 39,230.00 |
| Deferred Income Tax | -29,741.00 | -38,871.00 | -40,199.00 | -47,041.00 |
| Share Based Compensation | 14,139.00 | 14,168.00 | 16,211.00 | 17,449.00 |
| Change in Working Capital | 6,765.00 | -765.00 | 4,446.00 | 10,881.00 |
| Other Operating Activities | -4,413.00 | 23,313.00 | -8,536.00 | 588.00 |
| Investing Cash Flow | 66,673.00 | 70,369.00 | 14,611.00 | -971.00 |
| Capital Expenditure | 0 | 0 | -62.00 | 0 |
| Net Purchase/Sale of PPE | -384.00 | -369.00 | -62.00 | -971.00 |
| Net Purchase/Sale of Investments Net | 67,057.00 | 70,738.00 | 14,673.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 62.00 | 0.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3,428.00 | -6,596.00 | -80,339.00 | -105,552.00 |
| Cash at Beginning of Period | 130,776.00 | 137,244.00 | 217,583.00 | 962,763.00 |
| Cash at End of Period | 133,866.00 | 130,776.00 | 137,244.00 | 857,469.00 |
| Free Cash Flow | -63,629.00 | -77,334.00 | -95,074.00 | -105,552.00 |