GRMLW Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
GRMLW Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Valuation & Ratios
07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric |
5Y trend |
GRMLW |
5Y avg |
Peer Median |
Verdict |
|
P/B (MRQ)
|
|
1.4 |
· |
· |
·
|
|
Price / Tangible Book (MRQ)
|
|
8.6 |
· |
· |
·
|
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health
Debt, liquidity, solvency — balance sheet strength
| Metric |
5Y trend |
GRMLW |
5Y avg |
Peer Median |
Verdict |
|
Current Ratio (MRQ)
|
|
10.1 |
· |
· |
·
|
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
| Metric |
5Y trend |
GRMLW |
5Y avg |
Peer Median |
Verdict |
|
EPS (Diluted)
|
|
$-0.22 |
· |
· |
·
|
|
Cash Flow / Share
|
|
$-0.12 |
· |
· |
·
|
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement
12
| Metric |
Trend |
2025 | 2024 |
|
R&D Expense
|
|
$634.2K | · |
|
SG&A Expense
|
|
$3M | $3M |
|
Operating Expenses
|
|
$7M | $6M |
|
Operating Income
|
|
$-7M | $-6M |
|
Other Non-op
|
|
$115.1K | $-251.6K |
|
Pretax Income
|
|
$-11M | $-6M |
|
Net Income
|
|
$-11M | $-6M |
|
EPS (Basic)
|
|
$-0.22 | $-0.32 |
|
EPS (Diluted)
|
|
$-0.22 | $-0.32 |
|
Shares (Basic)
|
|
48,489,970 | 19,247,313 |
|
Shares (Diluted)
|
|
48,489,970 | 19,247,313 |
|
EBITDA
|
|
$-7M | · |
Balance Sheet
16
| Metric |
Trend |
2025 | 2024 |
|
Cash & Equivalents
|
|
$7M | $63.7K |
|
Prepaid Expense
|
|
$117.1K | $94.1K |
|
Current Assets
|
|
$7M | $157.8K |
|
Intangibles
|
|
$2M | · |
|
Total Assets
|
|
$10M | $2M |
|
Accounts Payable
|
|
$44.6K | $63.7K |
|
Accrued Liabilities
|
|
$32.2K | $912.1K |
|
Short-term Debt
|
|
· | $240.8K |
|
Current Liabilities
|
|
$76.8K | $1M |
|
Total Liabilities
|
|
$129.8K | $1M |
|
Common Stock
|
|
$7.3K | $2.7K |
|
Paid-in Capital
|
|
$30M | $12M |
|
Retained Earnings
|
|
$-21M | $-11M |
|
Stockholders' Equity
|
|
$9M | $1M |
|
Liabilities + Equity
|
|
$10M | $2M |
|
Shares Outstanding
|
|
72,536,722 | 27,080,915 |
Cash Flow
7
| Metric |
Trend |
2025 | 2024 |
|
Stock-based Comp
|
|
$2M | $3M |
|
Operating Cash Flow
|
|
$-6M | $-3M |
|
Investing Cash Flow
|
|
· | $-123.5K |
|
Stock Issued
|
|
$1M | · |
|
Net Stock Activity
|
|
$1M | · |
|
Financing Cash Flow
|
|
$13M | $3M |
|
Taxes Paid
|
|
· | $551.6K |
Per Share
2
| Metric |
Trend |
2025 | 2024 |
|
Cash Flow / Share
|
|
$-0.12 | · |
|
EPS (TTM)
|
|
$-0.22 | · |
Valuation (TTM)
1
| Metric |
Trend |
2025 | 2024 |
|
Net Income TTM
|
|
$-11M | · |
Income Statement
13
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
R&D Expense
|
|
$400.5K | $321.3K | $124.3K | $238.7K | · | · |
|
SG&A Expense
|
|
$577.9K | $6M | $2M | $729.6K | $850.3K | $3M |
|
Operating Expenses
|
|
$5M | $10M | $2M | $2M | $2M | $2M |
|
Operating Income
|
|
$-5M | $-10M | $-2M | $-2M | $-2M | $-2M |
|
Interest Expense
|
|
· | $1.6K | · | · | $553.9K | · |
|
Other Non-op
|
|
$-3.5K | $16.3K | $35.5K | $-318.9K | $10.7K | $-165.7K |
|
Pretax Income
|
|
$-4M | $-14M | $-1M | $-4M | $-2M | $-2M |
|
Net Income
|
|
$-4M | $-14M | $-1M | $-4M | $-2M | $-2M |
|
EPS (Basic)
|
|
$-0.03 | $-0.15 | $0.03 | $-0.12 | $-0.08 | $-0.07 |
|
EPS (Diluted)
|
|
$-0.03 | $-0.15 | $0.03 | $-0.12 | $-0.08 | $-0.07 |
|
Shares (Basic)
|
|
126,521,134 | 93,729,272 | · | 33,952,418 | 27,523,678 | · |
|
Shares (Diluted)
|
|
126,521,134 | 93,729,272 | · | 33,952,418 | 27,523,678 | · |
|
EBITDA
|
|
$-5M | $-10M | · | · | · | · |
Balance Sheet
19
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
Cash & Equivalents
|
|
$9M | $10M | $7M | · | · | $63.7K |
|
Prepaid Expense
|
|
$3M | $867.0K | $117.1K | · | · | $94.1K |
|
Other Current Assets
|
|
$62.1K | $62.1K | · | · | · | · |
|
Current Assets
|
|
$12M | $11M | $7M | · | · | $157.8K |
|
PP&E (Net)
|
|
$317.5K | · | · | · | · | · |
|
Intangibles
|
|
$49M | $49M | $2M | · | · | · |
|
Other Non-current Assets
|
|
$134.7K | $134.7K | · | · | · | · |
|
Total Assets
|
|
$65M | $60M | $10M | · | · | $2M |
|
Accounts Payable
|
|
$698.2K | $151.1K | $44.6K | · | · | $63.7K |
|
Accrued Liabilities
|
|
$213.5K | $108.1K | $32.2K | · | · | $912.1K |
|
Short-term Debt
|
|
· | · | · | · | · | $240.8K |
|
Current Liabilities
|
|
$1M | $553.7K | $76.8K | · | · | $1M |
|
Total Liabilities
|
|
$7M | $8M | $129.8K | · | · | $1M |
|
Common Stock
|
|
$15.9K | $12.1K | $7.3K | · | · | $2.7K |
|
Paid-in Capital
|
|
$97M | $86M | $30M | · | · | $12M |
|
Retained Earnings
|
|
$-39M | $-35M | $-21M | · | · | $-11M |
|
Stockholders' Equity
|
|
$58M | $51M | $9M | · | · | $1M |
|
Liabilities + Equity
|
|
$65M | $60M | $10M | · | · | $2M |
|
Shares Outstanding
|
|
158,850,637 | 121,238,660 | 72,536,722 | · | · | 27,080,915 |
Cash Flow
6
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
Stock-based Comp
|
|
$111.1K | $5M | $39.9K | · | $495.5K | $372.0K |
|
Operating Cash Flow
|
|
$-7M | $-5M | $-1M | · | $-2M | $-944.2K |
|
Investing Cash Flow
|
|
$-428.7K | $-365.3K | · | · | · | $0 |
|
Stock Issued
|
|
· | $8M | $1M | · | · | · |
|
Net Stock Activity
|
|
· | $8M | · | · | · | · |
|
Financing Cash Flow
|
|
$7M | $8M | $1M | · | $2M | $957.0K |
Profitability
2
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
ROA
|
|
-9.7% | -44.2% | · | · | · | · |
|
ROE
|
|
-10.8% | -53.2% | · | · | · | · |
Liquidity & Solvency
3
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
Current Ratio
|
|
10.1 | 19.7 | · | · | · | · |
|
Quick Ratio
|
|
7.7 | 18.1 | · | · | · | · |
|
Interest Coverage
|
|
· | -5890.0 | · | · | · | · |
Per Share
4
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
Book Value / Share
|
|
$0.36 | $0.42 | · | · | · | · |
|
Cash Flow / Share
|
|
· | $-0.05 | · | · | · | · |
|
Cash / Share
|
|
$0.06 | $0.08 | · | · | · | · |
|
EPS (TTM)
|
|
$-0.20 | $-0.29 | · | $-0.45 | $-0.36 | · |
Valuation (TTM)
6
| Metric |
Trend |
Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|
Net Income TTM
|
|
$-22M | $-22M | · | $-11M | $-8M | · |
|
Market Cap
|
|
$27M | · | · | · | · | · |
|
P/E
|
|
-0.9 | · | · | · | · | · |
|
P/B
|
|
0.5 | · | · | · | · | · |
|
P / Tangible Book
|
|
2.9 | · | · | · | · | · |
|
Earnings Yield
|
|
-117.6% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
| Metric |
2025-12-31 | 2024-12-31 |
| Net Income |
$-11M |
$-6M |
| Diluted EPS |
$-0.22 |
$-0.32 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders
4 insiders
· 1 officers · 3 directors
19
| Insider |
Role |
Last activity |
Shares owned |
Buys 12m |
Sells 12m |
Net 12m |
| Jeff Leblanc |
Chief Financial Officer |
Aug. 25, 2026
P
|
110,406 |
2 |
0 |
$388,080 |
| Jason David Sawyer |
Director |
July 22, 2026
P
|
240,000 |
1 |
0 |
$55,200 |
| Jon Mcgarity |
Director |
July 20, 2026
P
|
551,277 |
1 |
0 |
$25,200 |
| Riad Hussein El-Dada |
Director |
June 25, 2026
S
|
175,000 |
0 |
1 |
$-40,250 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
26
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Source: SEC 10-Q filed Aug 17, 2026