GRAIL, LLC

NASDAQ
GRAL
Stock
Yield per half year: +28.25%
Dividend yield: 0%
Sector: Healthcare

Reporting GRAIL, LLC

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0146 0.0556 0.0931 0.1256 0.1256 0.0722 71.26
Чистая прибыль, млрд $
-0.2449 -0.3122 -1.25 -5.4 -1.47 -2.03 -2.03 -2.0924 45.42
EV, млрд $
-0.1011 -0.1127 -0.1244 -0.1456 -0.0129 0.4233 0.4233 0.0055 -230.30
EBIT, млрд $
-0.2534 -0.3163 -1.27 -0.7303 -0.7796 -0.7682 -0.7682 -0.7729 19.42
EBITDA, млрд $
-0.2431 -0.3087 -1.21 -0.5756 -0.6209 -0.6102 -0.6102 -0.6651 14.60
OIBDA, млрд $
-0.3129 -1.22 4.08 -0.6706 -0.7723 -0.7723 0.2208 19.81
Баланс стоимость, млрд $
-1.21 0.5618 9.43 4.65 3.65 2.5 2.5 4.16 34.79
FCF, млрд $
-0.2491 -0.2439 -0.7581 -0.5842 -0.6087 -0.5824 -0.5824 -0.5555 19.02
Операционный денежный поток, млрд $
-0.2458 -0.232 -0.6881 -0.5613 -0.5958 -0.5772 -0.5772 -0.5309 20.00
Операционная прибыль, млрд $
-0.2557 -0.3163 -1.27 -0.7425 -1.52 -2.19 -2.19 -1.2078 47.25
Операционные расходы, млрд $
0.2557 0.3183 1.17 0.626 1.42 2.25 2.25 1.16 47.87
CAPEX, млрд $
0.0033 0.0119 0.0699 0.0229 0.0129 0.0052 0.0052 0.0246 -15.26


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1432 0.1702 0.2212 0.2416 0.0973 0.2142 0.2142 0.1889 4.71
Short Term Investments $
0.4012 0.4133 0.5492 0.5492 0.4546 11.03
Long term investments $
0.0139 0.0139 0.00
Total Receivables $
0.0069 0.0186 0.0224 0.0246 0.0246 0.0181 37.41
Total Current Assets $
0.5575 0.5959 0.2427 0.2956 0.1561 0.8199 0.8199 0.4220 6.59
Активы, млрд $
0.6355 0.7063 9.74 5.6 3.91 2.98 2.98 4.59 33.37
Short Term Debt $
0.0046 0.0054 0.0138 0.0133 0.0148 0.0133 0.0133 0.0121 19.75
Задолженность, млрд $
1.85 0.1445 0.3074 0.9559 0.2676 0.4799 0.4799 0.4311 27.13
Чистый долг, млрд $
-0.1011 -0.1127 -0.1244 -0.1456 -0.0129 -0.1461 -0.1461 -0.1083 5.33
Долг, млрд $
0.042 0.0575 0.0967 0.096 0.0844 0.0681 0.0681 0.0805 3.44
Interest income $
0.0124 0.0017 0.008 0.0074 -13.59
Чист. проц. доходы, млрд $
0.0124 0.0017 0.008 0.008 0.0074 -13.59
Goodwill, млрд $
6.2 1.5 0.8889 2.86 -47.66
Амортизация, млрд $
0.0103 0.0076 0.0584 0.1548 0.1587 0.1581 0.1581 0.1075 83.49
Себестоимость, млрд $
0.0103 0.1146 0.172 0.1887 0.2036 0.2036 0.1378 81.63
Товарно материальные запасы $
0.000584 0.0198 0.0217 0.0186 0.0186 0.0152 137.56


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.87 -2.52 -40.18 -173.87 -47.2 -63.54 -63.54 -65.4620 90.69
Цена акции ао 17.85 41.31 41.31 29.58 52.13
Число акций ао, млн 31.1 123.67 31.05 31.05 31.05 31.9 31.9 49.74 -23.74
FCF/акцию -8.01 -1.97 -24.41 -18.81 -19.6 -18.26 -18.26 -16.6100 56.10


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.19 -55.56 -13.23 -76.71 -35.35 -65.92 -65.92 17.60 -49.3540 3.48
ROA, % -38.53 -44.2 -12.81 -70.39 -30.8 -58.78 -58.78 5.71 -43.3960 5.87
ROS, % -8539.39 -9719.35 -1574.23 -1613.92 -1613.92 -1613.92 13.36 -4612.1620 -28.34
ROCE, % -42.91 -56.3 -13.42 -13.36 -20.79 -26.43 -30.69 -30.69 29.73 -20.9380 17.99
Ebit margin, % -8658.99 -1314.73 -837.33 -611.67 -611.67 -611.67 18.53 -2406.8780 -41.14
Рентаб EBITDA, % -8259.6 -1036.13 -666.88 -485.82 -485.82 -485.82 26.10 -2186.8500 -43.26
Чистая рентаб, % -8539.39 -9719.35 -1574.23 -1613.92 -1613.92 13.36 -5361.7225 -34.07
Operation Margin, % -8659.61 -1336.56 -1627.61 -1743.03 -1743.03 -1743.03 16.64 -3021.9680 -27.43


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.2275 0.2275 8.87 0.2275 0.00
P/S
4.53 4.53 8.05 4.53 0.00
P/FCF
0 0 0 8.97
E/P
0 0 0 0.03
EV/EBIT
0.3991 0.3562 0.0983 0.1993 0.0165 -0.5511 -0.5511 -0.5511 88.11 -0.1576 -241.17
EV/EBITDA
0.416 0.3649 0.1031 0.2529 0.0207 -0.6938 -0.6938 53.63 0.0096 -213.71
EV/S
-8.51 -2.62 -0.1383 3.37 3.37 3.37 8.36 -0.9057 -183.09
EV/FCF
0.406 0.4619 0.1641 0.2492 0.0212 -0.7269 -0.7269 -0.7269 21.77 -0.2039 -234.67
Debt/EBITDA
-0.1729 -0.1864 -0.0802 -0.1668 -0.1359 -0.1117 -0.1117 -0.1117 2.61 -0.1213 6.85
Netdebt/Ebitda
0.416 0.3649 0.1031 0.2529 0.0207 0.2394 0.2394 0.2394 0.49 0.1711 18.35
Debt/Ratio
0.0662 0.0815 0.0099 0.0171 0.0216 0.0228 0.0228 0.0228 0.24 0.0188 18.16
Debt/Equity
0.0764 0.1024 0.0103 0.0207 0.0231 0.0272 0.1917 0.1917 2.82 0.0546 79.46
Debt/Net Income
-0.1717 -0.1843 -0.0775 -0.0178 -0.0576 -0.0336 -0.0336 -0.0336 10.75 -0.0440 -15.39
PEG
0 0 -67.37
Бета
2.89 2.08 2.08 0.01 2.49 -15.16
Индекс Альтмана
-0.6534 -1.25 -1.25 12.59 -0.9517 38.31


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
478.55 41.15 13.84 4.15 4.15 -69.48