Financhill
Sell
45

GR.V Quote, Financials, Valuation and Earnings

Last price:
$0.13
Seasonality move :
-2.43%
Day range:
$0.12 - $0.13
52-week range:
$0.04 - $0.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
196.4K
Avg. volume:
253.3K
1-year change:
130%
Market cap:
$7.5M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.3K $166.9K $250K -- $95.8K
Gross Profit -$73.3K -$166.9K -$250K -- -$95.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $4.3M $3.4M -- $2.4M
Other Inc / (Exp) $122.6K $536.4K $110.9K -- $94.7K
Operating Expenses $2.3M $4.3M $3.2M -- $2.1M
Operating Income -$2.4M -$4.4M -$3.4M -- -$2.2M
 
Net Interest Expenses -- $14.8K $19.5K -- $327.7K
EBT. Incl. Unusual Items -$2.3M -$3.8M -$3.3M -- -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$3.8M -$3.3M -- -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$3.8M -$3.3M -- -$2.4M
 
Basic EPS (Cont. Ops) -$0.19 -$0.17 -$0.09 -- -$0.04
Diluted EPS (Cont. Ops) -$0.19 -$0.17 -$0.09 -- -$0.04
Weighted Average Basic Share $11.9M $22.6M $37.5M -- $53.3M
Weighted Average Diluted Share $11.9M $22.6M $37.5M -- $53.3M
 
EBITDA -$2.2M -$4.3M -$3.2M -- -$2.1M
EBIT -$2.2M -$4.4M -$3.4M -- -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$4.4M -$3.4M -- -$2.2M
Operating Income (Adjusted) -$2.2M -$4.4M -$3.4M -- -$2.2M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.3K $62.5K $67.8K $24.9K $21.5K
Gross Profit -$44.3K -$62.5K -$67.8K -$24.9K -$21.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $758.3K $560.6K $448.3K $1M
Other Inc / (Exp) -$119.6K $16.3K $18K $53.6K --
Operating Expenses $1.3M $710.3K $489.7K $305.6K $837.5K
Operating Income -$1.4M -$772.8K -$557.6K -$330.5K -$859K
 
Net Interest Expenses $3.8K $5K $23.2K $171.3K $162.5K
EBT. Incl. Unusual Items -$1.5M -$761.5K -$562.8K -$776.3K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$761.5K -$562.7K -$776.3K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$761.5K -$562.8K -$776.3K -$1.1M
 
Basic EPS (Cont. Ops) -$0.06 -$0.02 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.02 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $24.9M $38.6M $50.1M $54.4M $64.3M
Weighted Average Diluted Share $24.9M $38.6M $50.1M $54.4M $64.3M
 
EBITDA -$1.3M -$710.3K -$489.7K -$305.6K -$837.5K
EBIT -$1.4M -$772.8K -$557.6K -$330.5K -$859K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.4M -$772.8K -$557.6K -$330.5K -$859K
Operating Income (Adjusted) -$1.4M -$772.8K -$557.6K -$330.5K -$859K
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.2K $235.3K $255.1K $112.3K $85.4K
Gross Profit -$138.2K -$235.3K -$255.1K -$112.3K -$85.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $2M $2.8M $2.2M $3.4M
Other Inc / (Exp) $149.3K $556.5K $72.4K $96.3K --
Operating Expenses $4.3M $3.5M $2.6M $1.5M $2.8M
Operating Income -$4.4M -$3.7M -$2.9M -$1.7M -$2.9M
 
Net Interest Expenses $19.4K $22.2K $43.3K $331.3K $523.2K
EBT. Incl. Unusual Items -$4.2M -$3.1M -$2.8M -$2.1M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$3.1M -$2.8M -$2.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$3.1M -$2.8M -$2.1M -$3.3M
 
Basic EPS (Cont. Ops) -$0.20 -$0.10 -$0.06 -$0.04 -$0.05
Diluted EPS (Cont. Ops) -$0.20 -$0.10 -$0.06 -$0.04 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.3M -$3.5M -$2.6M -$1.5M -$2.8M
EBIT -$4.4M -$3.7M -$2.9M -$1.7M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.4M -$3.7M -$2.9M -$1.7M -$2.9M
Operating Income (Adjusted) -$4.4M -$3.7M -$2.9M -$1.7M -$2.9M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $119.1K $187.5K $192.5K $112.3K $64.5K
Gross Profit -$119.1K -$187.5K -$192.5K -$112.3K -$64.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $1M $2.2M $2.2M $2.5M
Other Inc / (Exp) $39.7K $79.3K $40.9K $96.3K $13.1K
Operating Expenses $3.2M $2.5M $2M $1.5M $2.1M
Operating Income -$3.4M -$2.7M -$2.2M -$1.7M -$2.2M
 
Net Interest Expenses $7.5K $18.2K $40.9K $331.3K $411.8K
EBT. Incl. Unusual Items -$3.3M -$2.6M -$2.2M -$2.1M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$2.6M -$2.2M -$2.1M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$2.6M -$2.2M -$2.1M -$2.5M
 
Basic EPS (Cont. Ops) -$0.15 -$0.09 -$0.05 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.15 -$0.09 -$0.05 -$0.04 -$0.04
Weighted Average Basic Share $65.1M $94.3M $137.7M $207.5M $181.7M
Weighted Average Diluted Share $65.1M $94.3M $137.7M $207.5M $181.7M
 
EBITDA -$3.2M -$2.5M -$2M -$1.5M -$2.1M
EBIT -$3.3M -$2.7M -$2.2M -$1.7M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$2.7M -$2.2M -$1.7M -$2.2M
Operating Income (Adjusted) -$3.3M -$2.7M -$2.2M -$1.7M -$2.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $1.2M $1M $23.9K -- $4K
Short Term Investments $179.7K $120.7K $23.4K -- $3.8K
Accounts Receivable, Net -- -- $32.1K -- $37.7K
Inventory -- -- -- -- --
Prepaid Expenses $11.9K $298.6K $22.7K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6M $1.4M $142.5K -- $115K
 
Property Plant And Equipment $148.2K $1.5M $1.7M -- $249.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7M $2.9M $1.8M -- $364.9K
 
Accounts Payable $117.2K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $460.3K
Current Portion Of Capital Lease Obligations $74.7K $62.4K $90K -- $83.9K
Other Current Liabilities -- $173.7K -- -- --
Total Current Liabilities $193.3K $352.3K $831.3K -- $4.3M
 
Long-Term Debt -- -- $317.5K -- $150.9K
Capital Leases -- -- -- -- --
Total Liabilities $255.1K $352.3K $1.1M -- $4.4M
 
Common Stock $20.8M $25.5M $26.6M -- $27M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $2.6M $651.6K -- -$4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $2.6M $651.8K -- -$4M
 
Total Liabilities and Equity $1.7M $2.9M $1.8M -- $364.9K
Cash and Short Terms $1.4M $1M $23.9K -- $4K
Total Debt -- $62.4K $407.5K -- $234.8K
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Cash and Equivalents $1.9M $16.9K $4.2K $4.8K $6.9K
Short Term Investments $180.4K $11.8K $4K $3.8K --
Accounts Receivable, Net -- -- $32.1K $37.7K --
Inventory -- -- -- -- --
Prepaid Expenses $56K $157.2K $22.7K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3M $272.6K $219.6K $177.6K $129K
 
Property Plant And Equipment $1.5M $1.3M $713.2K $272.7K $185.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8M $1.6M $932.8K $450.3K $314.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $189K $439K --
Current Portion Of Capital Lease Obligations $73.3K $6.7K $87.9K $86.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $136.7K $362.9K $2.1M $3.5M $6.1M
 
Long-Term Debt $8.2K -- $260.2K $172.3K $88.2K
Capital Leases -- -- -- -- --
Total Liabilities $144.9K $362.9K $2.4M $3.7M $6.1M
 
Common Stock $26.1M $26.7M $26.6M $27M $27.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6M $1.2M -$1.5M -$3.2M -$5.8M
 
Total Liabilities and Equity $3.8M $1.6M $932.8K $450.3K $314.4K
Cash and Short Terms $1.9M $16.9K $4.2K $4.8K $6.9K
Total Debt $81.5K $6.7K $348.1K $258.8K $170.5K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$2.3M -$3.8M -$3.3M -- -$2.4M
Depreciation & Amoritzation $73.3K $166.9K $250K -- $95.8K
Stock-Based Compensation $378.6K -- -- -- --
Change in Accounts Receivable -$71.4K $41.4K $35K -- -$40.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$4.3M -$2.3M -- -$1.5M
 
Capital Expenditures -- $1.5M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.2K -$1.5M $99.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $257.2K -- $1.4M
Long-Term Debt Repaid -$228.4K -$76.3K -$300.4K -- -$232.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$25K -- $100.5K -- -$7.9K
Cash From Financing $3.3M $5.5M $1.3M -- $1.5M
 
Beginning Cash (CF) $6.3K $893.8K $500 -- $200
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$299.8K -$893.3K -- -$1.3K
Ending Cash (CF) $1.2M $594.1K -$892.9K -- -$1K
 
Levered Free Cash Flow -$2.2M -$5.8M -$2.3M -- -$1.5M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$1.5M -$761.5K -$562.7K -$776.3K -$1.1M
Depreciation & Amoritzation $44.3K $62.5K $67.8K $24.9K $21.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $108.7K $17.5K -$49.2K -$97.5K $6.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$961.2K -$518.4K -$5.6K -$817.2K -$371.2K
 
Capital Expenditures $318.5K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$318.5K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20.3K $796.8K --
Long-Term Debt Repaid -$18.9K -$18.4K -$23.1K -$163K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1M $433.3K $5.4K $818K $369.8K
 
Beginning Cash (CF) $1.7M $5.1K $200 $1K $200
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$193.2K -$85.1K -$200 $800 -$1.4K
Ending Cash (CF) $1.5M -$80K -- $1.8K -$1.2K
 
Levered Free Cash Flow -$1.3M -$518.4K -$5.6K -$817.2K -$371.2K
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$4.2M -$3.1M -$2.8M -$2.1M -$3.3M
Depreciation & Amoritzation $138.2K $235.3K $255.1K $112.3K $85.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$216.7K $198.7K -$94.1K -$20.3K $51.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$3.2M -$263.3K -$2.6M -$1.4M
 
Capital Expenditures $1.5M $42.5K -- $9.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M $57.2K -- -$9.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $433K $1.7M --
Long-Term Debt Repaid -$99.6K -$74.7K -$316.1K -$296.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.9M $1.4M $258.5K $2.6M $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $785.2K -$1.7M -$4.9K $800 -$800
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.1M -$3.2M -$263.3K -$2.6M -$1.4M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$3.3M -$2.6M -$2.2M -$2.1M -$2.5M
Depreciation & Amoritzation $119.1K $187.5K $192.5K $112.3K $64.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$124.9K $32.4K -$96.7K -$20.3K -$10.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.3M -$2.2M -$159.8K -$2.6M -$1.4M
 
Capital Expenditures $864.8K -- -- $9.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M $99.8K -- -$9.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $175.8K $1.7M $287.7K
Long-Term Debt Repaid -$57.3K -$55.7K -$71.4K -$296.3K -$30.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $58K
Cash From Financing $5.3M $1.2M $159.6K $2.6M $1.4M
 
Beginning Cash (CF) $4.8M $98.6K $1K $3.5K $2.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $500.2K -$888.7K -$200 $800 -$0
Ending Cash (CF) $5.3M -$790.1K $800 $4.3K $2.1K
 
Levered Free Cash Flow -$4.8M -$2.2M -$159.8K -$2.6M -$1.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 30x

Alerts

Sell
40
BILL alert for Feb 9

Bill Holdings, Inc. [BILL] is up 3.7% over the past day.

Buy
75
PRLB alert for Feb 9

Proto Labs, Inc. [PRLB] is down 2.16% over the past day.

Sell
30
MSTR alert for Feb 9

Strategy, Inc. [MSTR] is up 2.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock