Gran.Cm
GRAN.CM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. Grande Group Ltd (GRAN.O) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the NASDAQ stock exchange under the ticker symbol GRAN.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Grande Group Ltd (GRAN.O) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the NASDAQ stock exchange under the ticker symbol GRAN.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
GRAN.CM maintains a strong liquidity position, with cash and equivalents amounting to 11,600,717,000.00, significantly exceeding its total liabilities of 11,086,579,000.00. The company's liquidity FPT (Free Cash Flow to Total Liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 3.88 further supports this, showing that the company has more than enough current assets to cover its current liabilities.
In terms of profitability, GRAN.CM demonstrates a return on equity (ROE) of 23.38% and a return on assets (ROA) of 13.37%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating substantial returns relative to its equity base and asset base, outperforming many of its peers in the industry.
The company's revenue is primarily concentrated in its core food production and distribution segments, with no significant geographic diversification disclosed. This concentration may pose a risk if market conditions in its primary operating regions deteriorate. However, the company's strong financial position provides a buffer against such risks.
Looking at the growth trajectory, GRAN.CM has shown consistent revenue and profit growth, supported by strong operating cash flow of 3,113,903,000.00 and free cash flow of 2,285,814,000.00. The company's capital expenditure of -1,457,935,000.00 indicates a focus on maintaining and optimizing existing operations rather than aggressive expansion. This conservative approach may limit near-term growth but ensures financial stability.
Risk factors for GRAN.CM are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.05 is very low, indicating minimal leverage and a strong equity position. This low leverage reduces financial risk and provides flexibility for future investments or strategic moves.
Recent events, including filings and transcripts, have not indicated any significant changes in the company's strategic direction or financial health. The company continues to operate within its established business model, with no major disruptions or new initiatives disclosed in the latest available data.
- GRAN.CM has a strong liquidity position with a current ratio of 3.88 and significant cash reserves.
- The company's ROE of 23.38% and ROA of 13.37% indicate efficient use of equity and assets.
- Revenue is concentrated in core food production and distribution segments, with no significant geographic diversification.
- Growth is driven by strong operating and free cash flows, with a conservative capital expenditure approach.
- Risk factors are currently low, with minimal leverage and no immediate liquidity or dilution concerns.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GRAN.CM Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Primus ChengChief Executive Officer, Executive Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating cash flow (annual): USD -734.15KUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Cost of revenue (annual): USD 976.07KUnknown
- Total operating expenses (annual): USD 4.91MUnknown
- Pre-tax income (annual): USD -3.63MUnknown
- Revenue (annual): USD 1.81MUnknown
- Operating income (annual): USD -3.31MUnknown
- Gross profit (annual): USD 1.6MUnknown
- Net income (annual): USD -3.47MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Net income (annual): USD 1.62MSEC XBRL filing
- Revenue (YoY) (2025-03-31 vs 2024-03-31): -4.2%Derived (calculated)
- Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): -32.9%Derived (calculated)
- EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): -38.9%Derived (calculated)
- Operating income (YoY) (2025-03-31 vs 2024-03-31): -10.4%Derived (calculated)
- Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): -31.4%Derived (calculated)
- Gross profit (YoY) (2025-03-31 vs 2024-03-31): 10.3%Derived (calculated)
- Gross margin (FY 2025-03-31): 76.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): -38.9%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Cost of revenue (annual): USD 1.02MSEC XBRL filing
- Pre-tax income (annual): USD 1.91MSEC XBRL filing
- Gross profit (annual): USD 3.32MSEC XBRL filing
- Operating income (annual): USD 1.9MSEC XBRL filing