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GRZ.V Quote, Financials, Valuation and Earnings

Last price:
$2.20
Seasonality move :
3.58%
Day range:
$2.09 - $2.51
52-week range:
$1.45 - $5.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.62x
Volume:
34.4K
Avg. volume:
21.9K
1-year change:
12.82%
Market cap:
$263.8M
Revenue:
--
EPS (TTM):
-$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $133.4K $135.6K $85K $20.1K
Gross Profit -- -$133.4K -$135.6K -$85K -$20.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $7.5M $6.7M $6.6M $11.1M
Other Inc / (Exp) -$7.3M -$2M -$2.4M -$529.2K -$7.1M
Operating Expenses $10M $9.5M $9.4M $9.3M $16.4M
Operating Income -$10M -$9.7M -$9.5M -$9.4M -$16.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.9M -$13.3M -$11.2M -$7.2M -$19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M -- -- $24M $1.2M
Net Income to Company -$15.4M -$13.3M -$11.2M -$31.2M -$20.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$13.3M -$11.2M -$31.2M -$20.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.13 -$0.11 -$0.31 -$0.20
Diluted EPS (Cont. Ops) -$0.16 -$0.13 -$0.11 -$0.31 -$0.20
Weighted Average Basic Share $99.4M $99.5M $99.5M $99.5M $106.6M
Weighted Average Diluted Share $99.4M $99.5M $99.5M $99.5M $106.6M
 
EBITDA -$9.9M -$9.5M -$9.4M -$9.3M -$16.4M
EBIT -$10M -$9.7M -$9.5M -$9.4M -$16.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$9.7M -$9.5M -$9.4M -$16.4M
Operating Income (Adjusted) -$10M -$9.7M -$9.5M -$9.4M -$16.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.5K $33.5K $21K $4.9K $62.1K
Gross Profit -$33.5K -$33.5K -$21K -$4.9K -$62.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.4M $1.2M $1.7M $2.4M
Other Inc / (Exp) -$108.6K -$361.8K $199.5K -$1.7M --
Operating Expenses $2.1M $2.2M $2M $3.6M $3.2M
Operating Income -$2.1M -$2.2M -$2M -$3.6M -$3.3M
 
Net Interest Expenses -- -- -- -- $10.1K
EBT. Incl. Unusual Items -$2.6M -$2.2M -$1.1M -$3.9M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23.6M $346.9K $349.9K
Net Income to Company -$2.6M -$2.2M -$24.8M -$4.3M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$2.2M -$24.7M -$4.3M -$12.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 -$0.25 -$0.04 -$0.11
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.25 -$0.04 -$0.11
Weighted Average Basic Share $99.5M $99.5M $99.5M $112.7M $119.6M
Weighted Average Diluted Share $99.5M $99.5M $99.5M $112.7M $119.6M
 
EBITDA -$2.1M -$2.2M -$2M -$3.6M -$3.2M
EBIT -$2.1M -$2.2M -$2M -$3.6M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$2.2M -$2M -$3.6M -$3.3M
Operating Income (Adjusted) -$2.1M -$2.2M -$2M -$3.6M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $134.5K $134.9K $98.1K $36.5K $115.8K
Gross Profit -$134.5K -$134.9K -$98.1K -$36.5K -$115.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $8.1M $5.9M $8.8M $12M
Other Inc / (Exp) -$5.4M -$2.2M -$2.6M -$3.3M --
Operating Expenses $7.9M $10.4M $8.5M $13.7M $16.1M
Operating Income -$8M -$10.5M -$8.6M -$13.8M -$16.2M
 
Net Interest Expenses -- -- -- -- $16.9K
EBT. Incl. Unusual Items -$14.6M -$13.3M -$8.7M -$13.7M -$38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$318.2K -- $23.6M $1.1M $1.4M
Net Income to Company -$14.4M -$13.2M -$32.4M -$14.8M -$39.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$13.3M -$32.3M -$14.8M -$39.8M
 
Basic EPS (Cont. Ops) -$0.14 -$0.13 -$0.32 -$0.14 -$0.35
Diluted EPS (Cont. Ops) -$0.15 -$0.13 -$0.32 -$0.14 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.9M -$10.4M -$8.5M -$13.7M -$16.1M
EBIT -$8M -$10.5M -$8.6M -$13.8M -$16.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$10.5M -$8.6M -$13.8M -$16.2M
Operating Income (Adjusted) -$8M -$10.5M -$8.6M -$13.8M -$16.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.5K $101.2K $63.9K $15.4K $111.1K
Gross Profit -$33.5K -$101.2K -$63.9K -$15.4K -$111.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $4.8M $4M $6.2M $7M
Other Inc / (Exp) -$332.9K -$510.7K -$697.3K -$3.5M -$9.7M
Operating Expenses $6.4M $6.7M $5.8M $10.2M $9.8M
Operating Income -$6.4M -$6.8M -$5.9M -$10.2M -$9.9M
 
Net Interest Expenses -- -- -- -- $16.9K
EBT. Incl. Unusual Items -$7.1M -$7M -$4.5M -$11M -$29.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23.6M $882.1K $1M
Net Income to Company -$7M -$7M -$28.2M -$11.8M -$30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$7M -$28.1M -$11.9M -$30.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.07 -$0.28 -$0.11 -$0.27
Diluted EPS (Cont. Ops) -$0.08 -$0.07 -$0.28 -$0.11 -$0.27
Weighted Average Basic Share $298.4M $298.6M $298.6M $313.1M $345.6M
Weighted Average Diluted Share $298.4M $298.6M $298.6M $313.1M $345.6M
 
EBITDA -$6.3M -$6.7M -$5.8M -$10.2M -$9.8M
EBIT -$6.4M -$6.8M -$5.9M -$10.2M -$9.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.4M -$6.8M -$5.9M -$10.2M -$9.9M
Operating Income (Adjusted) -$6.4M -$6.8M -$5.9M -$10.2M -$9.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $73.2M $62.2M $58.2M $51.5M $112.8M
Short Term Investments $106.6K $134.1K $37.4M $40.5M $51.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $731.1K $645.7K $622.6K $383.9K $369.9K
Total Current Assets $85.1M $73.8M $69.8M $51.9M $113.2M
 
Property Plant And Equipment $3.4M $2.8M $1.9M $506.9K $524.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.5M $76.6M $71.7M $52.4M $114.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $986K $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118.4K $98.3K -- -- --
Other Current Liabilities $76.8K $76.8K $233.4K -- --
Total Current Liabilities $1.2M $771.2K $1.8M $14.7M $20.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $771.2K $1.8M $14.7M $20.5M
 
Common Stock $385.7M $382.3M $410.1M $399.1M $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $87.2M $75.8M $69.9M $37.7M $93.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $87.2M $75.8M $69.9M $37.7M $93.6M
 
Total Liabilities and Equity $88.5M $76.6M $71.7M $52.4M $114.1M
Cash and Short Terms $73.3M $62.2M $58.2M $51.5M $112.8M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $65.9M $61.8M $53.7M $111.5M $127.6M
Short Term Investments $157.1K $155.1K $49.5M $37.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1M $687.9K $612.4K --
Total Current Assets $78.1M $74M $55.5M $112.1M $128M
 
Property Plant And Equipment $2.9M $2.9M $540.7K $504K $843K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $81M $76.8M $56M $113.3M $129.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $748.6K -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $129.1K -- -- -- --
Other Current Liabilities $76.8K $82.4K -- -- --
Total Current Liabilities $1.2M $1.9M $14.6M $17.6M $28M
 
Long-Term Debt -- -- -- -- $102.2K
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.9M $14.6M $18.3M $28.8M
 
Common Stock $383.4M $415.9M $409.2M $476.7M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.9M $75M $41.4M $95M $100.7M
 
Total Liabilities and Equity $81M $76.8M $56M $113.3M $129.5M
Cash and Short Terms $65.9M $61.8M $53.7M $111.5M $127.6M
Total Debt $128.3K -- -- -- $102.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.4M -$13.3M -$11.2M -$31.2M -$20.8M
Depreciation & Amoritzation $166.5K $133.4K $135.6K $85K $20.1K
Stock-Based Compensation $880.2K $2.5M $207.3K $135.9K $2.6M
Change in Accounts Receivable $4.3M -- $770.4K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.1M -$10.8M -$8.3M -$10M -$16.5M
 
Capital Expenditures -- $3K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $203.7K $392.4K -$35.6M $777.5K -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.5K $68.3M
 
Beginning Cash (CF) $82.8M $62M $20.8M $11.2M $61.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M -$10.4M -$43.9M -$9.2M $47M
Ending Cash (CF) $76.9M $51.6M -$23.1M $2M $108.6M
 
Levered Free Cash Flow -$6.2M -$10.8M -$8.3M -$10M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$2.2M -$24.8M -$4.3M -$12.8M
Depreciation & Amoritzation $33.8K $33.5K $21K $4.9K $62.6K
Stock-Based Compensation $15K $5K -- $184.8K $30K
Change in Accounts Receivable -- $6.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$1.5M -$1.6M -$4.2M -$8.6M
 
Capital Expenditures -- -- -- -- -$1.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $218.2K -- $4.3M -$19.3M $20.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.5K $48.1M $40.2M
 
Beginning Cash (CF) $65.7M $61.7M $4.5M $73.8M $124.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$1.5M $2.7M $24.6M $52.4M
Ending Cash (CF) $63.8M $60.2M $7.2M $98.4M $176.8M
 
Levered Free Cash Flow -$2.1M -$1.5M -$1.6M -$4.2M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.4M -$13.2M -$32.4M -$14.8M -$39.7M
Depreciation & Amoritzation $134.9K $134.6K $98.2K $36.5K $117.1K
Stock-Based Compensation $98.7K $2.4M $192.3K $955.3K $2.4M
Change in Accounts Receivable -$29.5K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$8.8M -$9.9M -$14.5M -$28.6M
 
Capital Expenditures -$400 $3K -- -- $148.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $560.9K -$34.6K -$44.9M $16.4M $37.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.5K $67.7M $40.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.9M -$8.9M -$54.7M $69.6M $49.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.5M -$8.8M -$9.9M -$14.5M -$28.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7M -$7M -$28.2M -$11.8M -$30.7M
Depreciation & Amoritzation $99.1K $101.2K $63.9K $15.4K $112.3K
Stock-Based Compensation $87.4K $15.1K -- $819.4K $675.7K
Change in Accounts Receivable -- $6.7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$5.4M -$7M -$11.5M -$23.6M
 
Capital Expenditures -- -- -- -- $148.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $423.8K -- -$9.2M $6.4M $48.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.5K $67.7M $40.2M
 
Beginning Cash (CF) $209.1M $181M $20.7M $135.6M $254.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M -$5.4M -$16.2M $62.6M $65.1M
Ending Cash (CF) $200.1M $175.6M $4.5M $198.2M $319.2M
 
Levered Free Cash Flow -$7.3M -$5.4M -$7M -$11.5M -$23.8M

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