Fundamental Analysis of Gracell Biotechnologies Inc. - Growth / Value Index
GRCL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -6.38 | % | ||
| Price to Book | 2.31 | 0 | 0 % | 2.15 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -2.06 | 0 | 0 % |
GRCL - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 7.50
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -36.16 | % | -4.17 | |
| Return On Asset | -30.17 | 0 | 0 % | -3.58 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 989867 K |
| Enterprise Value | 989867 K |
| Price/Book TTM | 2.31 |
| Outstanding Share | 96572.40 K |
| Float/ Outstanding Share | 170.90% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
GRCL - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 29.01
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | NA | % | % |
| EBITDA | -479475.00 K | 18.35 % | 50.57 % |
| Net Profit | -496981.00 K | 18.19 % | 53.98 % |
| EPS | -1.61 | 100.00 % | NA |
GRCL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.070 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 7.72 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Gracell Biotechnologies Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Gracell Biotechnologies Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Gracell Biotechnologies Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Gracell Biotechnologies Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)