Fundamental Analysis of GRIID INFRASTRUCTURE INC(NASDAQ:GRDI) stock

Fundamental Rating

GRDI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. Both the profitability and financial health of GRDI have multiple concerns. GRDI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GRDI was profitable.

GRDI had a negative operating cash flow in the past year.

1.2 Ratios

GRDI has a better Return On Assets (51.97%) than 99.64% of its industry peers.

		Industry Rank	Sector Rank
ROA	51.97%
ROE	N/A
ROIC	N/A

ROA(3y)-67.08%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 103.22%, GRDI belongs to the top of the industry, outperforming 98.58% of the companies in the same industry.

GRDI has a worse Gross Margin (34.92%) than 79.00% of its industry peers.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	103.22%
GM	34.92%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRDI does not have a ROIC to compare to the WACC, probably because it is not profitable.

GRDI has less shares outstanding than it did 1 year ago.

Compared to 1 year ago, GRDI has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -5.11, we must say that GRDI is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -5.11, GRDI is doing worse than 85.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-5.11

ROIC/WACCN/A

WACC9.44%

2.3 Liquidity

A Current Ratio of 0.04 indicates that GRDI may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.04, GRDI is doing worse than 98.58% of the companies in the same industry.

A Quick Ratio of 0.04 indicates that GRDI may have some problems paying its short term obligations.

The Quick ratio of GRDI (0.04) is worse than 98.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 357.57% over the past year.

The Revenue has grown by 127.36% in the past year. This is a very strong growth!

EPS 1Y (TTM)357.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%311.36%

Revenue 1Y (TTM)127.36%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-0.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.26 indicates a rather cheap valuation of GRDI.

Based on the Price/Earnings ratio, GRDI is valued cheaper than 99.64% of the companies in the same industry.

GRDI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.

		Industry Rank	Sector Rank
PE	1.26
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRDI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRIID INFRASTRUCTURE INC

NASDAQ:GRDI (10/30/2024, 8:09:51 PM)

0.9601

+0.01 (+0.53%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap69.01M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	1.26
Fwd PE	N/A
P/S	3.3
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.76

EY79.16%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.35

FCFYN/A

OCF(TTM)-0.34

OCFYN/A

SpS0.29

BVpS-0.47

TBVpS-0.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	51.97%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	103.22%
GM	34.92%
FCFM	N/A

ROA(3y)-67.08%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	21.02%
Cap/Sales	4.49%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.04
Quick Ratio	0.04
Altman-Z	-5.11

F-Score4

WACC9.44%

ROIC/WACCN/A

Cap/Depr(3y)349.73%

Cap/Depr(5y)N/A

Cap/Sales(3y)59.26%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)357.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%311.36%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)127.36%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-0.9%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-54.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3573.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3437.7%

OCF growth 3YN/A

OCF growth 5YN/A

GRIID INFRASTRUCTURE INC (GRDI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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