NYSE
GMRS
Last Price
US $13.96
Valuation
Financial
Performance
Cash flow to debt coverage
GMR Solutions Inc. cash flow to debt ratio of 11.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
GMR Solutions Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
GMR Solutions Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
GMR Solutions Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
GMR Solutions Inc. has a net debt to EBITDA ratio of 4.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in GMR Solutions Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
GMR Solutions Inc. has insufficient data to evaluate this check.
Current ratio
GMR Solutions Inc. has insufficient data to evaluate this check.
Return on assets
GMR Solutions Inc.'s return on assets of 2.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
GMR Solutions Inc.'s return on equity of 101.01%, is higher than 15.00%, indicating good performance
Earnings quality
GMR Solutions Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
GMR Solutions Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
GMR Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
GMR Solutions Inc. has a free cash flow yield of 56.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
GMR Solutions Inc. has insufficient data to evaluate this check.
Revenue growth
GMR Solutions Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 8.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
GMR Solutions Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
GMR Solutions Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
GMR Solutions Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
GMR Solutions Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
GMR Solutions Inc. has an earnings yield of 7.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
GMR Solutions Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
GMR Solutions Inc. has an EV/EBITDA ratio of 5.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
GMR Solutions Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
GMR Solutions Inc. has a price-to-book ratio of 13.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
GMR Solutions Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.58%
Return on equity
ROIC: 2.66%
Valuation History
107.4X
Price to Earnings
EV/EBITDA: 11.7X
Cash flow
Profit margin
-
Fair Value
Market $13.96
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Default assumptions
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