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MARKETS CLOSED · LAST TRADE Thu 03:21 UTC
SCGV$3.1656

Grandvoyage Travel SL

Leisure & RecreationVerified
Score breakdown
Sentiment+18Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion93AI synthesis40Observations3

Grandvoyage has a market capitalization of $16.18 million, with 5.12 million shares outstanding, both basic and diluted, indicating no immediate dilution risk from share issuance [doc:HA-latest]. The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. This lack of liquidity data limits the ability to evaluate short-term financial stability. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. Without comparative data, it is not possible to assess Grandvoyage's profitability or returns relative to its peers in the Leisure & Recreation sector [doc:HA-latest]. The company operates through a single disclosed segment, a fully digital platform for luxury travel experiences. No geographic revenue breakdown is provided, making it difficult to assess exposure to regional economic or political risks [doc:HA-latest]. Outlook data is not available for Grandvoyage, and no revenue history is provided in the input data. This limits the ability to evaluate the company's growth trajectory or forecast future performance [doc:HA-latest]. The risk assessment indicates low dilution potential, with no evidence of recent or planned share issuance that would dilute existing shareholders. However, the absence of liquidity data and the lack of balance-sheet inputs remain significant limitations in assessing financial risk [doc:HA-latest]. No recent events, such as filings or transcripts, are provided in the input data, which limits the ability to evaluate the company's strategic direction or operational developments [doc:HA-latest].

Profile
CompanyGrandvoyage Travel SL
TickerSCGV.MC
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Grandvoyage Travel SL is a Spain-based luxury travel e-commerce company that designs and sells tailor-made travel experiences through a fully digital platform, targeting medium-high profile travelers seeking personalized services and high-end destinations [doc:HA-latest].

Classification. Grandvoyage is classified under the Leisure & Recreation industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 based on verified market data.

Grandvoyage has a market capitalization of $16.18 million, with 5.12 million shares outstanding, both basic and diluted, indicating no immediate dilution risk from share issuance [doc:HA-latest]. The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. This lack of liquidity data limits the ability to evaluate short-term financial stability. Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. Without comparative data, it is not possible to assess Grandvoyage's profitability or returns relative to its peers in the Leisure & Recreation sector [doc:HA-latest]. The company operates through a single disclosed segment, a fully digital platform for luxury travel experiences. No geographic revenue breakdown is provided, making it difficult to assess exposure to regional economic or political risks [doc:HA-latest]. Outlook data is not available for Grandvoyage, and no revenue history is provided in the input data. This limits the ability to evaluate the company's growth trajectory or forecast future performance [doc:HA-latest]. The risk assessment indicates low dilution potential, with no evidence of recent or planned share issuance that would dilute existing shareholders. However, the absence of liquidity data and the lack of balance-sheet inputs remain significant limitations in assessing financial risk [doc:HA-latest]. No recent events, such as filings or transcripts, are provided in the input data, which limits the ability to evaluate the company's strategic direction or operational developments [doc:HA-latest].
Key takeaways
  • Grandvoyage operates in the luxury travel e-commerce space with a digital platform targeting high-end travelers.
  • The company has no immediate dilution risk, with basic and diluted shares outstanding being equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics or industry-specific KPIs are available for comparison with peers.
  • The company's growth trajectory and geographic exposure remain unclear due to missing data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
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FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
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PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$3.16
Market cap$16.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 1 companies
MetricSCGVActivity
Op margin-14.1% medp25 -29.2% · p75 1.0%
Net margin-19.6% medp25 -35.6% · p75 -3.5%
Gross margin40.6% medp25 19.8% · p75 75.0%
CapEx / revenue29.8% medp25 29.8% · p75 29.8%
Debt / equity493.6% medp25 270.6% · p75 716.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 07:42 UTC#59fff0f0
Market quoteclose USD 3.16 · shares 0.01B diluted
no public URL
2026-05-04 07:42 UTC#7aae3568
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 07:43 UTCJob: b17de1a3