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RSI : 000
GRIO.L Stock Summary
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GRIO.L
In the News
GRIO.L Financial details
Company Rating
Strong Sell
Market Cap
29.44M
Income
-4.62M
Revenue
8.49M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
0%
Employees
4
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
-4.08
Forward P/E
-
PEG
0.08
P/S
-4.96
P/B
0.35
P/C
-
P/FCF
10.37
Quick Ratio
839.97
Current Ratio
839.97
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-737.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.55%
Revenue last 5Y
-8.54%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.23%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-8%
ROC
-0.06%
Gross Margin
100%
Oper. Margin
113%
Profit Margin
122%
Payout
-38%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.0-40.4
52W High
-23.5%
52W Low
+9.29%
RSI
29
Rel Volume
0.77
Avg Volume
34.16K
Volume
26.45K
Perf Week
-4.97%
Perf Month
-1.29%
Perf Quarter
-11.3%
Perf Half Y
-16.16%
-
-
-
-
Beta
0.379
-
-
Volatility
0.68%, 0.59%
Prev Close
-1.39%
Price
30.6001
Change
-1.39%
GRIO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -0.1 | 0 | 0.04 | 0 | -0.06 | |
Net income per share | -0.11 | -0.02 | -0.02 | 0.01 | -0.08 | |
Operating cash flow per share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Free cash flow per share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Cash per share | 0.06 | 0.06 | 0.03 | 0.01 | 0.02 | |
Book value per share | 1.17 | 1.11 | 1.06 | 1.03 | 0.92 | |
Tangible book value per share | 1.39 | 1.11 | 1.06 | 1.03 | 0.92 | |
Share holders equity per share | 1.17 | 1.11 | 1.06 | 1.03 | 0.92 | |
Interest debt per share | 0.19 | 0.19 | 0.18 | 0.18 | 0.22 | |
Market cap | 105.43M | 85.12M | 78.58M | 71.54M | 47.91M | |
Enterprise value | 119.07M | 98.29M | 95.13M | 89.56M | 66.73M | |
P/E ratio | -9.86 | -37.19 | -49.54 | 59.97 | -6.37 | |
Price to sales ratio | -10.93 | 1.54K | 18.65 | -553.35 | -7.76 | |
POCF ratio | 26.14 | 26.84 | 36.8 | 31.49 | 16.23 | |
PFCF ratio | 26.14 | 26.84 | 36.8 | 31.49 | 16.23 | |
P/B Ratio | 0.93 | 0.79 | 0.77 | 0.72 | 0.54 | |
PTB ratio | 0.93 | 0.79 | 0.77 | 0.72 | 0.54 | |
EV to sales | -12.35 | 1.78K | 22.58 | -692.75 | -10.81 | |
Enterprise value over EBITDA | -11.14 | -42.94 | -59.97 | 75.07 | -9.57 | |
EV to operating cash flow | 29.52 | 30.99 | 44.55 | 39.42 | 22.61 | |
EV to free cash flow | 29.52 | 30.99 | 44.55 | 39.42 | 22.61 | |
Earnings yield | -0.1 | -0.03 | -0.02 | 0.02 | -0.16 | |
Free cash flow yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | |
Debt to equity | 0.16 | 0.17 | 0.17 | 0.17 | 0.23 | |
Debt to assets | 0.13 | 0.14 | 0.13 | 0.14 | 0.18 | |
Net debt to EBITDA | -1.28 | -5.75 | -10.44 | 15.11 | -2.7 | |
Current ratio | 46.62 | 445.36 | 17.17 | 55 | 839.97 | |
Interest coverage | -16.22 | -3.49 | -3.18 | 2.56 | -12.69 | |
Income quality | -0.38 | -1.39 | -1.35 | 1.9 | -0.39 | |
Dividend Yield | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | |
Payout ratio | -0.36 | -1.25 | -2.44 | 3.22 | -0.38 | |
Sales general and administrative to revenue | -0.1 | 40.69 | 0.29 | -7.12 | -0.19 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.71 | 0.77 | 0.62 | 0.53 | 1.28 | |
ROIC | -0.01 | -0.02 | 0 | 0 | -0.09 | |
Return on tangible assets | -0.08 | -0.02 | -0.01 | 0.01 | -0.07 | |
Graham Net | 0.07 | -0.16 | -0.21 | -0.19 | -0.22 | |
Working capital | 7.25M | 7.18M | 3.97M | 2.81M | 3.08M | |
Tangible asset value | 134.81M | 108.01M | 102.56M | 99.71M | 88.52M | |
Net current asset value | 7.25M | -14.93M | -21.71M | -19.76M | -20.63M | |
Invested capital | 0.16 | 0.17 | 0.17 | 0.17 | 0.23 | |
Average receivables | 2.19M | 1.45M | 1.42M | 1.78M | 1.47M | |
Average payables | 131.42K | 87.51K | 130.97K | 148.89K | 27.85K | |
Average inventory | 0 | 0 | 2.14M | 3.61M | 1.46M | |
Days sales outstanding | -69.62 | 7.02K | 154.61 | -5K | -69.32 | |
Days payables outstanding | 0 | 0 | 0 | 19.23 | 1.54 | |
Days of inventory on hand | 0 | 0 | 0 | 1.08K | 0 | |
Receivables turnover | -5.24 | 0.05 | 2.36 | -0.07 | -5.27 | |
Payables turnover | 0 | 0 | 0 | 18.98 | 237.17 | |
Inventory turnover | 0 | 0 | 0 | 0.34 | 0 | |
ROE | -0.09 | -0.02 | -0.02 | 0.01 | -0.08 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Net income per share | 0 | -0.08 | 0 | 0.03 | 0 | |
Operating cash flow per share | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Free cash flow per share | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Cash per share | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
Book value per share | 1.03 | 0.94 | 0.93 | 0.94 | 0 | |
Tangible book value per share | 1.03 | 0.94 | 0.93 | 0.94 | 0 | |
Share holders equity per share | 1.03 | 0.94 | 0.93 | 0.94 | 0 | |
Interest debt per share | 0.2 | 0.22 | 0.22 | 0.22 | 0 | |
Market cap | 71.52M | 62.42M | 47.79M | 37.12M | 0 | |
Enterprise value | 89.54M | 81.18M | 66.6M | 35.66M | 0 | |
P/E ratio | 42.6 | -1.97 | 28.97 | 3.2 | 0 | |
Price to sales ratio | 25.18 | 22.6 | 16.86 | 12.84 | 0 | |
POCF ratio | 53.92 | 40.61 | 33.75 | 52.81 | 0 | |
PFCF ratio | 53.92 | 40.61 | 33.75 | 52.81 | 0 | |
P/B Ratio | 0.72 | 0.7 | 0.54 | 0.41 | 0 | |
PTB ratio | 0.72 | 0.7 | 0.54 | 0.41 | 0 | |
EV to sales | 31.53 | 29.39 | 23.51 | 12.34 | 0 | |
Enterprise value over EBITDA | 44.45 | 45.82 | 38.39 | 23.12 | 0 | |
EV to operating cash flow | 67.51 | 52.81 | 47.05 | 50.73 | 0 | |
EV to free cash flow | 67.51 | 52.81 | 47.05 | 50.73 | 0 | |
Earnings yield | 0.01 | -0.13 | 0.01 | 0.08 | 0 | |
Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.02 | 0 | |
Debt to equity | 0.19 | 0.23 | 0.23 | 0.23 | 0 | |
Debt to assets | 0.16 | 0.18 | 0.18 | 0.18 | 0 | |
Net debt to EBITDA | 8.95 | 10.59 | 10.85 | -0.95 | 0 | |
Current ratio | 55 | 1.05 | 839.97 | 0.38 | 0 | |
Interest coverage | 6.2 | 2.86 | 4.44 | 0 | 0 | |
Income quality | 3.16 | -0.19 | 3.43 | 0.24 | 0 | |
Dividend Yield | 0.03 | 0.02 | 0.03 | 0.03 | 0 | |
Payout ratio | 4.58 | -0.18 | 3.48 | 0.41 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.16 | 0.19 | 0.28 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.32 | 1.32 | 0.3 | 0.8 | 0 | |
ROIC | -0.06 | 0.02 | -0.05 | 0.01 | 0 | |
Return on tangible assets | 0 | -0.07 | 0 | 0.03 | 0 | |
Graham Net | -0.19 | -0.2 | -0.22 | -0.24 | 0 | |
Working capital | 2.81M | 207.92K | 3.08M | -2.36M | 0 | |
Tangible asset value | 99.71M | 89.54M | 88.52M | 90.22M | 0 | |
Net current asset value | -19.76M | -20.46M | -20.63M | -23.15M | 0 | |
Invested capital | 0.19 | 0.23 | 0.23 | 0.23 | 0 | |
Average receivables | 2.15M | 1.93M | 1.63M | 585.94K | 0 | |
Average payables | 2.21M | 1.92M | 1.9M | 1.84K | 0 | |
Average inventory | 1.46M | 3.46M | 2M | 0 | 0 | |
Days sales outstanding | 56.12 | 67.94 | 37.22 | 0 | 0 | |
Days payables outstanding | 9.97 | 702.49 | 0.86 | 0 | 0 | |
Days of inventory on hand | 560.34 | 741 | 0 | 0 | 0 | |
Receivables turnover | 1.6 | 1.32 | 2.42 | 0 | 0 | |
Payables turnover | 9.03 | 0.13 | 104.82 | 0 | 0 | |
Inventory turnover | 0.16 | 0.12 | 0 | 0 | 0 | |
ROE | 0 | -0.09 | 0 | 0.03 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GRIO.L Frequently Asked Questions
What is Ground Rents Income Fund PLC stock symbol ?
Ground Rents Income Fund PLC is a GB stock and trading under the symbol GRIO.L
What is Ground Rents Income Fund PLC stock quote today ?
Ground Rents Income Fund PLC stock price is $30.6001 today.
Is Ground Rents Income Fund PLC stock public?
Yes, Ground Rents Income Fund PLC is a publicly traded company.