Grande Group Limited Class A Ordinary Shares cash flow to debt ratio of -175.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Grande Group Limited Class A Ordinary Shares's free cash flow has decreased 114.36% from $654.99K last year to $-94.07K, signaling decreasing performance

Grande Group Limited Class A Ordinary Shares's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Grande Group Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 0.08 last year to 0.06 today, signaling strengthened financials

Grande Group Limited Class A Ordinary Shares has a net cash position, so leverage is healthy.

Grande Group Limited Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Grande Group Limited Class A Ordinary Shares's profit margin was 37.32% last year and is -134.75% this year, signaling decreasing performance

Grande Group Limited Class A Ordinary Shares's short-term liabilities of $610.45K exceed its short-term assets of $329.48K, signaling financial risk

Grande Group Limited Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Grande Group Limited Class A Ordinary Shares's return on equity of -42.08%, is lower than 15.00%, indicating bad performance

Grande Group Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Grande Group Limited Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

Grande Group Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Grande Group Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

Grande Group Limited Class A Ordinary Shares's yearly earnings has decreased 127.50% since last year from $1.62M to $-445.24K, signaling decreasing performance

Grande Group Limited Class A Ordinary Shares's yearly revenue has decreased 92.39% since last year from $4.34M to $330.19K, signaling decreasing performance

ROIC -15.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Grande Group Limited Class A Ordinary Shares's 3-year revenue CAGR of -55.98% is negative, indicating declining revenue over the past 3 years

Grande Group Limited Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Grande Group Limited Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Grande Group Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Grande Group Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Grande Group Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Grande Group Limited Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Grande Group Limited Class A Ordinary Shares has insufficient data to evaluate this check.

Grande Group Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Grande Group Limited Class A Ordinary Shares has a price-to-book ratio of 28.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Grande Group Limited Class A Ordinary Shares has a price-to-sales ratio of 83.46x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue