GRAIL Statistics

Total Valuation

GRAIL has a market cap or net worth of MXN 21.86 billion. The enterprise value is 11.75 billion.

Market Cap	21.86B
Enterprise Value	11.75B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.05M
Shares Outstanding	n/a
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.63
PB Ratio	0.50
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.03.

Current Ratio	9.23
Quick Ratio	8.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -13.71%.

Return on Equity (ROE)	-17.68%
Return on Assets (ROA)	-11.81%
Return on Invested Capital (ROIC)	-13.71%
Return on Capital Employed (ROCE)	-21.45%
Revenue Per Employee	2.53M
Profits Per Employee	-8.35M
Employee Count	1,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.12%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, GRAIL had revenue of MXN 2.53 billion and -8.35 billion in losses. Loss per share was -246.38.

Revenue	2.53B
Gross Profit	-1.43B
Operating Income	-10.64B
Pretax Income	-11.29B
Net Income	-8.35B
EBITDA	-7.68B
EBIT	-10.64B
Loss Per Share	-246.38

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 1.17 billion in debt, giving a net cash position of 10.19 billion.

Cash & Cash Equivalents	11.37B
Total Debt	1.17B
Net Cash	10.19B
Net Cash Per Share	n/a
Equity (Book Value)	43.65B
Book Value Per Share	1,210.89
Working Capital	10.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.98 billion and capital expenditures -32.15 million, giving a free cash flow of -7.01 billion.

Operating Cash Flow	-6.98B
Capital Expenditures	-32.15M
Free Cash Flow	-7.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-56.53%
Operating Margin	-420.35%
Pretax Margin	-445.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GRAIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.20%
Shareholder Yield	n/a
Earnings Yield	-38.22%
FCF Yield	-32.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GRAIL has an Altman Z-Score of -4.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.31
Piotroski F-Score	2