Grand River Commerce, Inc.

OTC
GNRV
Stock
Yield per half year: +16.39%
Dividend yield: 0%
Sector: Financials

Reporting Grand River Commerce, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0057 0.0077 0.008 0.0087 0.0107 0.0155 0.0167 0.0159 0.0132 0.0132 0.0144 4.29
Чистая прибыль, млрд $
0.00036 0.0026 0.000401 0.0012 0.0015 0.003 0.0033 -0.0022 -0.0073 -0.0073 -0.0003 -237.23
EV, млрд $
0.0522 0.0522 0.0522 0.00
EBIT, млрд $
-0.0016 -0.0014 -0.000765 -0.0013 -21.80
Баланс стоимость, млрд $
0.0195 0.0221 0.036 0.0373 0.0391 0.0422 0.0454 0.0428 0.0356 0.0356 0.0410 -1.86
FCF, млрд $
0.0027 0.0011 -0.000752 0.000461 0.009 -0.002 -0.0109 -0.0109 -0.0008 70.70
Операционный денежный поток, млрд $
-0.0022 0.0027 0.0029 0.0012 -0.000594 0.0013 0.0105 -0.0014 -0.0109 -0.0109 -0.0002 78.95
Операционная прибыль, млрд $
0 0.000509 0.0011 0.0015 0.0017 0.0012 35.19
Операционные расходы, млрд $
0 0.0052 0.0063 0.0062 0.0067 0.0061 6.54
CAPEX, млрд $
0.0001 0.000176 0.000166 0.0001 0.000158 0.000862 0.0015 0.000666 0 0 0.0007 46.12


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0081 0.0102 0.0135 0.0166 0.021 0.073 0.0836 0.0477 0.022 0.022 0.0495 0.93
Short Term Investments $
0.005 0.0041 0.0068 0.0056 0.0075 0.0181 0.015 0.0139 0.0139 0.0120 19.94
Long term investments $
0.000992 0.0053 0.005 0.0041 0.0068 0.0056 0.0075 0.0181 0.015 0.0139 0.0120 19.94
Total Receivables $
0.000121 0.000212 0.000286 0.0012 0.0013 0.0016 0.0038 0.0041 0.0046 0.0046 0.0031 28.75
Total Current Assets $
0.0016 0.0117 0.0128 0.0151 0.0185 0.0259 0.0815 0.0862 0.0501 0.0524 22.05
Чистые активы, млрд $
0.000203 0.000241 0.0001 0.000559 0.000574 0.000569 0.000475 0.000456 0.0011 0.0023 0.0010 32.23
Активы, млрд $
0.1597 0.1962 0.2235 0.2643 0.3213 0.4519 0.4895 0.5303 0.5491 0.5491 0.4684 11.31
Short Term Debt $
0.0105 0.0105 0.00
Long Term Debt $
0.0075 0.0125 0.0125 0.0225 0.0499 0.0499 0.0210 46.09
Задолженность, млрд $
0.1403 0.1741 0.1874 0.227 0.2822 0.4097 0.444 0.4874 0.5134 0.5134 0.4273 12.71
Чистый долг, млрд $
0.0279 0.0279 0.0279 0.00
Interest income $
0.0072 0.0085 0.0104 0.0132 0.0151 0.0161 0.0191 0.0257 0.0178 14.25
Расходы на обслуживание долга $
0.0024 0.0043 0.0039 0.0025 0.0041 0.0134 0.0134 0.0056 25.52
Чист. проц. доходы, млрд $
0.006 0.007 0.0104 0.0132 0.0151 0.0161 0.0191 0.0257 0.0257 0.0178 14.25
Себестоимость, млрд $
0.0001 0.000427 0.000716 0.0004 92.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5767 0.1193 0.0748 0.1757 0.2288 0.4503 0.4927 -0.3094 -1.04 -1.04 -0.0355 -235.37
Цена акции ао 5.9 6.09 6.54 5.1 6.99 5.5 3.43 2.85 3.95 3.95 4.54 -10.79
Число акций ао, млн 6.73 6.73 6.73 6.73 7.03 7.04 7.04 6.85 0.90
FCF/акцию 0.1703 -0.1117 0.0685 1.34 -0.2913 -1.55 -1.55 -0.1089 69.22


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.85 11.56 1.11 3.23 4.04 7.45 7.57 -4.93 -18.61 -20.49 20.08 -0.8960 -235.73
ROA, % 0.2254 1.3 0.1795 0.4851 0.5263 0.784 0.7047 -0.4264 -1.35 -1.33 5.08 0.0477 -220.73
ROS, % 5.03 13.66 14.43 19.5 19.82 -13.67 -55.28 -55.28 -55.28 -55.28 30.06 -31.9380 -222.77
ROCE, % -12.91 -12.35 -7.38 0 0 11.82 -10.8800 -17.01
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 24.00
Чистая рентаб, % 6.33 33.1 5.03 13.66 14.43 19.5 19.82 -13.67 -55.28 -55.28 30.06 -3.0400 -230.82
Operation Margin, % -0.884 8.96 13.84 18.82 19.77 0 0 0 0 26.93 12.10 -286.17


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.29 25.78 11.22 15.22 13.27 21.88 -18.96
P/BV
1.12 1.02 0.8047 1.11 0.9021 0.6816 0.6816 1.70 0.9037 -7.75
P/S
4.82 3.72 2.19 3.02 2.43 1.84 1.84 2.98 2.64 -13.13
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
3.95 3.95 3.95 3.95 1.52 3.95 0.00
EV/FCF
-4.79 -4.79 -4.79 -4.79 1.51 -4.7900 0.00
Debt/EBITDA
0 0 0 0 -176.54
Netdebt/Ebitda
0 0 0 0 208.99
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 14.41 14.41 11.32 14.41 0.00
Debt/Net Income
0 0 0 0 17.91
PEG
0 0
Бета
-1.01 1.11 0.711 0.711 0.48 0.2703 -188.96
Индекс Альтмана
0 0.0054 0.0054 0.0054 54.78 0.0054 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
1.48 5.55 8.71 4.19 0.0227 -56.63