GRDX GridAI Technologies Corp. - Common Stock
$4.40
价格 · 七月 2, 2026
截至...的财报数据 五月 27, 2026
GRDX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.40
市值
$20M
P/E (TTM)
-1.1
每股收益 (TTM)
$-4.16
营收 (TTM)
$36.3K
股息收益率
—
ROE
-68.6%
负债/权益
0.1
52周区间
$1 – $7
GRDX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$36.3K
2018-12-31
→
2025-12-31
EPS
$-4.16
2020-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2020-12-31
利润率
-17634.4%
2025-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
GRDX
同行中位数
P/E (TTM)
-1.1
0.1
P/S (TTM) (市销率 (TTM))
543.0
6.4
P/B (市净率)
0.8
2.9
EV / EBITDA (企业价值 / EBITDA)
-3.2
—
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GRDX
同行中位数
Gross Margin (毛利率)
-1813.6%
39.3%
Operating Margin (营业利润率)
-19540.0%
—
Net Profit Margin (净利润率)
-17634.4%
-101.2%
ROA
-9.5%
-71.6%
ROE
-68.6%
-143.6%
ROIC
-24.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GRDX
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
29.9
Current Ratio (流动比率)
0.2
2.4
Quick Ratio (速动比率)
0.1
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GRDX
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GRDX
同行中位数
GRDX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-1.1%
下次报告
八月 12, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.82 | — | — |
| 2024年9月30日 | $-1.77 | $-0.98 | -0.79% |
| 2024年6月30日 | $-10.11 | $-4.74 | -5.4% |
| 2024年3月31日 | $-1.92 | $-7.44 | 5.5% |
| 2023年12月31日 | $-16.05 | $-12.35 | -3.7% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| KYNB | $36M | 0.2 | -78.3% | 2848.6% | -143.5% | — |
| PSTV | $71M | -1.8 | -10.5% | -429.4% | -636.9% | — |
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
| TVGN | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3K | · | · | · | · | · | $0 | $0 | |
| Cost of Revenue | $693.7K | · | · | · | · | · | · | · | |
| Gross Profit | $-657.4K | · | · | · | · | · | · | · | |
| R&D Expense | $925.5K | $903.9K | $5M | $9M | $17M | $6M | $9M | $6M | |
| SG&A Expense | $6M | $15M | $11M | $12M | $18M | $7M | $6M | $7M | |
| Operating Expenses | $6M | $16M | $16M | $13M | $59M | $26M | $15M | $13M | |
| Operating Income | $-7M | $-16M | $-16M | $-13M | $-59M | $-26M | $-15M | $-13M | |
| Interest Expense | · | · | $22.5K | $15.9K | $11.2K | $6M | $433.9K | $101.8K | |
| Interest Income | · | · | $2.5K | $8.4K | $1.2K | $484 | $0 | · | |
| Other Non-op | $934.3K | $1.4K | $-4.2K | $-232.7K | $-3.3K | $0 | · | · | |
| Pretax Income | $-7M | $-16M | · | · | · | $-33M | $-15M | · | |
| Income Tax | $-398.7K | · | · | · | $0 | $0 | $0 | · | |
| Net Income | $-6M | $-18M | $-16M | $-15M | $-59M | $-33M | $-15M | $-14M | |
| EPS (Basic) | $-4.16 | $-15.99 | $-47.88 | $-416.94 | $-1988.53 | $-14.68 | · | · | |
| EPS (Diluted) | $-4.16 | $-15.99 | $-47.88 | $-416.94 | $-1988.53 | $-14.68 | · | · | |
| Shares (Basic) | 1,616,705 | 1,144,978 | 336,342 | 35,912 | 42,503 | 2,843,629 | · | · | |
| Shares (Diluted) | 1,616,705 | 1,144,978 | 336,342 | 35,912 | 42,503 | 2,843,629 | · | · | |
| EBITDA | $-7M | $-16M | $-16M | $-13M | · | $-26M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $899.8K | $163.5K | $4M | $1M | $8M | $6M | $175.8K | $1M | |
| Receivables | $30.0K | · | · | $93.0K | $0 | $551.5K | $3M | $3M | |
| Prepaid Expense | $110.9K | $145.3K | $1M | $2M | $1M | $1M | $595.2K | $513.0K | |
| Other Current Assets | $246.1K | · | · | · | · | · | · | · | |
| Current Assets | $3M | $83M | $5M | $3M | $9M | $8M | $3M | $5M | |
| PP&E (Net) | · | · | $14.6K | $43.8K | $73.1K | $18.3K | $77.4K | $128.9K | |
| PP&E (Gross) | $87.8K | $87.8K | $87.8K | $87.8K | $87.8K | $56.7K | $340.9K | $332.2K | |
| Accum. Depreciation | $87.8K | $87.8K | $73.3K | $44.0K | $14.7K | $38.4K | $263.5K | $203.4K | |
| Goodwill | $24M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $22M | $338.4K | · | · | $0 | $3M | · | · | |
| Other Non-current Assets | · | · | · | · | $2M | $5M | · | · | |
| Total Assets | $49M | $85M | $7M | $5M | $12M | $13M | $9M | $7M | |
| Accounts Payable | $3M | $3M | $554.3K | $720.0K | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $1M | $252.0K | $825.3K | $320.2K | $393.3K | $127.0K | $71.2K | $285.1K | |
| Short-term Debt | $2M | · | $612.8K | $603.5K | $641.2K | $552.4K | $444.4K | $255.0K | |
| Current Liabilities | $15M | $28M | $3M | $2M | $12M | $16M | $4M | $3M | |
| Capital Leases | · | $59.0K | $146.9K | $214.1K | $311.1K | $19.1K | $0 | $0 | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $7M | $19.1K | $0 | $0 | |
| Total Liabilities | $20M | $28M | $3M | $3M | $20M | $16M | $4M | $3M | |
| Total Debt | $2M | · | $612.8K | $603.5K | · | $552.4K | · | · | |
| Common Stock | $422 | $159 | $156 | $5 | $7 | $312 | $2.7K | $1.8K | |
| Paid-in Capital | $229M | $199M | $188M | $171M | $147M | $94M | $69M | $53M | |
| Retained Earnings | $-209M | $-202M | $-184M | $-169M | $-154M | $-95M | $-63M | $-48M | |
| AOCI | $39.0K | · | · | · | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $25M | $-4M | $4M | $3M | $-8M | $-3M | $5M | $4M | |
| Liabilities + Equity | $49M | $85M | $7M | $5M | $12M | $13M | $9M | $7M | |
| Shares Outstanding | 4,224,146 | 1,584,650 | 1,560,998 | 49,750 | 70,742 | 3,115,030 | 26,800,519 | 17,704,925 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $574.7K | $48.9K | $29.3K | $29.0K | $15.0K | $38.0K | $63.1K | · | |
| Stock-based Comp | $734.0K | $631.6K | $1M | $769.1K | $1M | $522.1K | $574.3K | $1M | |
| Amort. of Intangibles | · | · | · | · | $528.0K | $528.0K | $780.0K | $736.5K | |
| Other Non-cash | $-618.8K | $8M | $2M | $-9M | · | $21M | · | · | |
| Operating Cash Flow | $-6M | $-9M | $-12M | $-22M | $-32M | $-11M | $-14M | $-11M | |
| CapEx | · | · | · | · | $69.5K | $4.2K | $24.1K | $55.5K | |
| Investing Cash Flow | $323.5K | $88.2K | $-500.0K | · | $-10M | $87.3K | $-24.1K | $-305.5K | |
| Stock Issued | · | · | · | · | $14M | $988.3K | $9M | · | |
| Net Stock Activity | · | · | · | · | · | $988.3K | · | · | |
| Financing Cash Flow | $6M | $6M | $15M | $16M | $45M | $17M | $13M | $12M | |
| Net Change in Cash | $714.8K | $-4M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-11M | · | · | |
| Levered FCF | · | · | · | · | · | $-17M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1813.6% | · | · | · | · | · | · | · | |
| Operating Margin | -19540.0% | · | · | · | · | · | · | · | |
| Net Margin | -17634.4% | · | · | · | · | · | · | · | |
| Pretax Margin | -18316.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -17954.6% | · | · | · | · | · | · | · | |
| ROA | -9.5% | -39.1% | -256.3% | -169.8% | · | -299.4% | · | · | |
| ROE | -68.6% | -804.0% | -459.0% | -6331.8% | · | -572.0% | · | · | |
| ROIC | -24.7% | · | · | · | · | 1265.8% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 3.0 | 1.6 | 1.4 | · | 0.5 | · | · | |
| Quick Ratio | 0.1 | 0.0 | 1.2 | 0.6 | · | 0.4 | · | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | · | -0.2 | · | · | |
| Interest Coverage | · | · | -702.1 | -798.4 | · | -4.5 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.6 | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.3K | · | · | · | · | · | $0 | $0 | |
| Net Income TTM | $-6M | $-18M | $-16M | $-15M | $-59M | $-33M | $-15M | $-14M | |
| Market Cap | $20M | $9M | $20M | $366M | · | $3.81T | · | · | |
| Enterprise Value | $21M | · | $17M | $365M | · | $3.81T | · | · | |
| P/E | -1.1 | -0.4 | -0.3 | -0.9 | -9.2 | -8325.6 | · | · | |
| P/S | 543.0 | · | · | · | · | · | · | · | |
| P/B | 0.8 | -2.3 | 5.5 | 133.5 | · | -1441739.3 | · | · | |
| P / Tangible Book | · | · | 10.3 | 346.0 | · | · | · | · | |
| P / Cash Flow | -3.5 | -1.0 | -1.6 | -16.4 | · | -339275.3 | · | · | |
| P / FCF | · | · | · | · | · | -339149.4 | · | · | |
| EV / EBITDA | -3.2 | · | -1.1 | -28.9 | · | -144294.8 | · | · | |
| EV / FCF | · | · | · | · | · | -339148.9 | · | · | |
| EV / Revenue | 574.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -89.3% | -285.6% | -380.0% | -113.3% | -10.9% | -0.01% | · | · |
损益表 16
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Revenue | $38.2K | |
| Cost of Revenue | $651.9K | |
| Gross Profit | $-613.7K | |
| R&D Expense | $631.4K | |
| SG&A Expense | $2M | |
| Operating Expenses | $3M | |
| Operating Income | $-4M | |
| Other Non-op | $400.3K | |
| Pretax Income | $-4M | |
| Income Tax | $-297.6K | |
| Net Income | $-3M | |
| EPS (Basic) | $-0.82 | |
| EPS (Diluted) | $-0.82 | |
| Shares (Basic) | 4,451,298 | |
| Shares (Diluted) | 4,451,298 | |
| EBITDA | $-4M |
资产负债表 23
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $385.5K | |
| Receivables | $41.3K | |
| Prepaid Expense | $320.2K | |
| Current Assets | $3M | |
| PP&E (Gross) | $87.8K | |
| Accum. Depreciation | $87.8K | |
| Goodwill | $24M | |
| Intangibles | $21M | |
| Total Assets | $48M | |
| Accounts Payable | $4M | |
| Accrued Liabilities | $1M | |
| Short-term Debt | $2M | |
| Current Liabilities | $16M | |
| Deferred Tax | $4M | |
| Total Liabilities | $20M | |
| Total Debt | $2M | |
| Common Stock | $611 | |
| Paid-in Capital | $231M | |
| Retained Earnings | $-212M | |
| AOCI | $49.3K | |
| Stockholders' Equity | $24M | |
| Liabilities + Equity | $48M | |
| Shares Outstanding | 6,108,264 |
现金流 5
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Stock-based Comp | $742.3K | |
| Amort. of Intangibles | $600.0K | |
| Operating Cash Flow | $-2M | |
| Financing Cash Flow | $1M | |
| Net Change in Cash | $-514.2K |
盈利能力 8
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Gross Margin | -1606.3% | |
| Operating Margin | -9460.1% | |
| Net Margin | -8999.9% | |
| Pretax Margin | -9778.9% | |
| EBITDA Margin | -9460.1% | |
| ROA | -5.2% | |
| ROE | -37.4% | |
| ROIC | -12.8% |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Current Ratio | 0.2 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | 0.1 |
效率 2
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 1.2 |
估值 (TTM) 8
| 指标 | 趋势 | Q1 2026 |
|---|---|---|
| Net Income TTM | $-7M | |
| Market Cap | $12M | |
| Enterprise Value | $14M | |
| P/E | -0.8 | |
| P/B | 0.5 | |
| P / Cash Flow | -6.9 | |
| EV / EBITDA | -4.0 | |
| Earnings Yield | -129.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $36.3K | — | — | — | — |
| 毛利率 % | -1813.6% | — | — | — | — |
| 营业利润率 % | -19540.0% | — | — | — | — |
| 净收入 | $-6M | $-18M | $-16M | $-15M | $-59M |
| 稀释后每股收益 (EPS) | $-4.16 | $-15.99 | $-47.88 | $-416.94 | $-1988.53 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | — | 0.2 | 0.2 | — |
| 流动比率 | 0.2 | 3.0 | 1.6 | 1.4 | — |
| 速动比率 | 0.1 | 0.0 | 1.2 | 0.6 | — |
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