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INDICATIVE · SAMPLE DATA
GR6.BB54

Gradus AD

Fishing & FarmingVerified

Gradus AD's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for Gradus AD, as the valuation snapshot does not provide relevant data points such as ROIC or margin figures. Without these metrics, a comparison to industry_config preferred metrics or cohort medians cannot be made. Segment and geographic exposure details are not disclosed in the available data. Gradus AD's revenue concentration by product or region is not specified, limiting the ability to assess diversification risk. Growth trajectory is indeterminate due to the absence of outlook numeric deltas and revenue history. The company's future performance cannot be projected based on the current data inputs. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. There is no indication of dilution potential, as the dilution risk is categorized as low. No adjustments have been applied to the valuation due to the lack of available data. Recent events, including filings and transcripts, are not disclosed in the available data. No specific events or disclosures have been identified that would impact the company's operations or valuation.

30-day price · GR6.BB+0.11 (+18.9%)
Low$0.57High$0.73Close$0.72As of28 May, 00:00 UTC
Profile
CompanyGradus AD
TickerGR6.BB
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Gradus AD is a food company operating in the fishing and farming industry, primarily engaged in the production and distribution of food products.

Classification. Gradus AD is classified under the Consumer Non-Cyclicals economic sector, within the Food & Beverages business sector, and the Fishing & Farming industry, with a classification confidence of 0.92.

Gradus AD's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for Gradus AD, as the valuation snapshot does not provide relevant data points such as ROIC or margin figures. Without these metrics, a comparison to industry_config preferred metrics or cohort medians cannot be made. Segment and geographic exposure details are not disclosed in the available data. Gradus AD's revenue concentration by product or region is not specified, limiting the ability to assess diversification risk. Growth trajectory is indeterminate due to the absence of outlook numeric deltas and revenue history. The company's future performance cannot be projected based on the current data inputs. Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. There is no indication of dilution potential, as the dilution risk is categorized as low. No adjustments have been applied to the valuation due to the lack of available data. Recent events, including filings and transcripts, are not disclosed in the available data. No specific events or disclosures have been identified that would impact the company's operations or valuation.
Key takeaways
  • Gradus AD's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting diversification analysis.
  • Growth trajectory and future performance cannot be projected due to missing outlook data.
  • Risk factors include an inability to assess liquidity risk, with no evidence of dilution pressure.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyBGN
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
Valuation
Market price
Market cap
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: Food · cohort 409 companies
MetricGR6.BBActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity42.1% medp25 9.3% · p75 109.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-15 02:52 UTC#d093d953
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:34 UTCJob: 640d0de5