Grande Group Limited (GRAN)

NASDAQ: GRAN · USD

$1.10

-0.03 (-2.6%)· Recorded snapshot

Market cap	27.4M
Revenue (ttm)	2.6M
Net income (ttm)	-3.5M
EPS (ttm)	-$0.14
Shares out	24.9M
Volume	5,022

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6M
Net income (ttm): -3.5M
EPS (ttm): -$0.14
Market cap: 27.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-73.6

P25 n/aP50 n/aP75 n/a

ROIC-15.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GRAN indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002027722
Company name	Grande Group Limited
Country	Hong Kong
Country code	US
CUSIP number	G4R53M103
Earnings date	2026-11-19
Earnings time	bmo
Employees	24
Employees change	6
Employees growth	33.33%
Enterprise value	$29M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2020
Industry	Capital Markets
IPO date	2025-07-01
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG4R53M1034
Last 10-K release date	2026-07-31
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$27.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.10
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	GRAN
Website	https://grande-capital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.97%
EV/Sales	11.33x
FCF / EV yield	-2.51%
FCF yield	-2.66%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	3.88x
P/S ratio	10.73x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-52.98%
EBITDA margin	-34.59%
Gross margin	62.12%
Operating margin	-52.98%
Pretax margin	-140.72%
Profit margin	-134.84%
Profit per employee	$-144,778
Revenue per employee	$107,370
ROA	-9.64%
ROCE	-16.57%
ROE	-73.6%
ROIC	-15.07%
Tax / revenue	-3.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-51.77%
Gross profit growth (Q)	-32.5%
Net income growth years	0
Revenue growth	-40.61%
Revenue growth (Q)	-11.81%
Revenue growth (QoQ)	676.7%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$474,036
EBIT	$-1.4M
EBITDA	$-891,268
EPS	$-0.14
FCF per share	$-0.03
Financing cash flow	$10.5M
Free cash flow	$-734,152
Gross profit	$1.6M
Income taxes	$-88,966
Investing cash flow	$-10.4M
Net borrowing	$788,026
Net cash flow	$-614,576
Net income	$-3.5M
Operating income	$-1.4M
Revenue	$2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.63
Book value per share	$0.29
Debt / equity	0.4
Goodwill	$7.2M
Long-term assets	$10.4M
Long-term liabilities	$736,874
Net cash (debt)	$-1.6M
Net cash / market cap	-5.63%
Net debt / equity	0.21
Piotroski F-Score	1
Property, plant and equipment	$519,886
Shareholders' equity	$7.5M
Tangible book value	$-2.7M
Tangible book value per share	$-0.11
Total assets	$13M
Total cash	$1.5M
Total debt	$3M
Total liabilities	$5.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$2.6M
Current liabilities	$4.8M
Current ratio	0.54
Net working capital	$-908,223
Quick ratio	0.5
Working capital	$-2.2M
Working capital turnover	-3.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-65.89%
Dividend yield	0%
Shareholder yield	-65.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.24
1D price change	-2.65%
1M price change	5.41%
1M total return	5.41%
1W price change	-8.59%
1W total return	-8.59%
1Y price change	-61.39%
1Y return CAGR	-61.41%
1Y total return	-61.39%
20-day SMA	$1.17
200-day SMA	$1.68
3M price change	-16.43%
3M total return	-16.43%
50-day SMA	$1.16
50-day SMA vs 200-day SMA	50under200
52-week high	$5.91
52-week high date	2025-12-11
52-week low	$0.78
52-week low date	2026-09-30
6M price change	17%
6M total return	17%
All-time high	$6.70
All-time high date	2025-07-16
All-time low	$0.78
All-time low date	2026-09-30
Average true range (ATR)	$0.15
Average volume	286K
Beta (1Y)	1.75
Beta (2Y)	1.55
Change from 52-week high	-81.39%
Change from 52-week low	41.7%
Change from all-time high	-82.54%
Change from all-time low	50.71%
Change from open	0%
Day's gap	-2.65%
Dollar volume	$5,524
High price	$1.10
Low price	$1.10
Monthly RSI	32.47
Open price	$1.10
Premarket change	4.43%
Premarket close	$1.13
Premarket price	$1.18
Previous close	$1.13
Price vs 150-day SMA	-5.95%
Price vs 20-day SMA	-0.34%
Price vs 200-day SMA	-30.32%
Price vs 50-day SMA	1.21%
Relative volume	0.02
Return from IPO open	-81.19%
Return from IPO price	-77.8%
RSI	49.98
Sharpe ratio	-0.16
Sortino ratio	-0.21
Volume	5K
Weekly RSI	43.81
YTD price change	-75.73%
YTD total return	-75.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.7M
Float percentage	18.92%
Shares change (QoQ)	4.46%
Shares change (YoY)	65.89%
Shares held by institutions	0.33%
Shares outstanding	24.9M
Short % of float	1.94%
Short % of shares	0.37%
Short ratio	0.5 days

Deeper analysis on GRAN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GRAN report

Is a complete GRAN research report available?

No complete published report is available for Grande Group Limited (GRAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Grande Group Limited (GRAN)

Price

Financial snapshot

Fair-value bridge

Latest news · GRAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GRAN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GRAN

Frequently asked questions