YOLFTbeta
GridAI Technologies Corp.

GridAI Technologies Corp.

GRDX · NASDAQ · Healthcare / Biotechnology

3.74USD-1.68 (-31.00%)

Price History

Full chart

Market Stats

Previous Close5.42
Open5.79
Day Range3.55 – 5.79
52-Week Range1.87 – 6.93
Volume503.56K
Market Cap27.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.29
Dividend Yield0.00%
50-Day Avg3.36
200-Day Avg3.37

About

GridAI Technologies Corp., together with its subsidiaries, designs and develops an artificial intelligence (AI)-driven software and device platform that enables utilities, retailers, and large power users to manage load and distributed energy resources. It also develops Adrulipase, a recombinant lipase enzyme program for the treatment of exocrine pancreatic insufficiency. The company is based in Edinburgh, United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jason David Sawyer
  • Headquarters91 George St, Edinburgh, United Kingdom, EH2 3ESL, USA
  • Websitehttps://www.grid-ai.com

Leadership

  • Mr. Jason David SawyerCEO & Director · b. 1972
  • Ms. Anna SkowronInterim Chief Financial Officer · b. 1987
  • Mr. Marshall ChapinChief Executive Officer of GridAI, Inc

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------000036.25K
Cost of Revenue-429.94K733.60K734.50K754.00K798.45K976.98K571.14K537.40K106.21K29.27K48.95K1.27M
Gross Profit--429.94K-733.60K-734.50K-754.00K-798.45K-976.98K-571.14K-537.40K-106.21K-29.27K-48.95K-1.23M
Gross Margin-------------3398.93%
Operating Expense-1.90M4.00M5.89M9.33M11.99M13.39M25.86M58.52M12.57M15.74M15.57M5.85M
Operating Income-969-2.33M-4.73M-6.63M-10.08M-12.79M-14.37M-26.43M-59.06M-12.68M-15.77M-15.62M-7.08M
Operating Margin-------------19539.98%
EBITDA-957-1.87M-3.61M-7.92M-9.47M-12.63M-13.77M-25.86M-57.98M-14.58M-15.74M-15.57M-6.51M
EBITDA Margin-------------17954.61%
Net Income-1.01K-2.37M-5.93M-14.59M-11.10M-13.53M-15.18M-32.67M-58.54M-14.63M-15.79M-18.06M-6.39M
Net Income Margin-------------17634.42%
R&D432.861.05K1.40K2.50K2.40K5.77K8.68K18.58M38.32M691.26K5.03M903.94925.48K
R&D as % of Total Revenue------------2552.98%
Interest Expense-68.15K1.59M5.94M875.20K101.85K433.94K5.84M11.23K15.88K22.46K-490.83K
Interest Expense % of Total Revenue------------1353.99%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets993.96.58M6.69M6.75M6.55M7.47M8.90M12.92M11.79M5.44M6.88M85.41M48.55M
Total Liabilities939.30K3.93M10.32M3.54M3.82M3.00M4.29M15.56M19.61M2.70M3.28M27.61M19.72M
Total Equity54.60K2.64M-3.63M3.21M2.73M4.47M4.62M-2.64M-7.82M2.74M3.60M57.80M23.71M
Cash48.2494.84K581.67K1.77M573.47K1.11M175.80K6.06M8.25M1.36M3.71M163.48K899.78K
Total Debt202.861.05M6.58M155.19K416.55K255.03K1.60M628.95K1.03M883.71K826.84K140.53K2.26M
Net Debt154.62957.45K6.00M-1.62M-156.93K-859.31K1.43M-5.43M-7.22M-479.20K-2.88M-22.94K1.36M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.55-1.01M-4.17M-4.53M-7.18M-10.87M-14.03M-11.22M-32.29M-22.34M-12.38M-9.22M-5.70M
Investing Cash Flow--751.96K-24.38K-12.36K-32.17K-305.47K-24.10K87.35K-10.32M--500.00K88.17K323.48K
Financing Cash Flow-9.971.85M4.68M5.75M6.01M11.71M13.14M17.05M44.76M15.74M15.23M5.58M5.89M
Capital Expenditure019124.38K12.36K32.17K305.47K24.10K4.17K10.32M0500.00K04
Free Cash Flow56.55-1.20K-4.19M-4.55M-7.22M-11.17M-38.13K-11.23M-42.61M-22.34M-12.88M-9.22M-5.70M
Dividends Paid-----------240.97K337.24K
FCF to OCF100.00%0.12%100.58%100.27%100.45%102.81%0.27%100.04%131.96%100.00%104.04%100.00%100.00%
Dividend Paid to FCF------------2.61%-5.91%

Earnings

Report DateNov 30, 2016Feb 24, 2017May 31, 2017Aug 21, 2017Nov 24, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 26, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Dec 27, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021Jun 2, 2021Aug 10, 2021Nov 11, 2021Mar 2, 2022May 23, 2022Aug 15, 2022Nov 23, 2022Mar 1, 2023May 22, 2023Aug 14, 2023Nov 13, 2023Feb 28, 2024May 20, 2024Aug 12, 2024Nov 13, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 28, 2025Feb 25, 2026May 29, 2026Aug 21, 2026Nov 18, 2026
EPS Estimate--1.05-0.13-0.27-0.17-0.21-0.18-0.24-0.20-0.18-0.25-0.22-0.16-0.16-0.16-0.17-0.27-0.13-0.09-1.47-2.05-0.76-0.35-15.00-3.01-58.10-0.35------1.16--------
EPS Actual-0.530.00-0.29-0.27-0.28-0.21-0.29-0.22-0.22-0.23-0.26-0.25-0.17-0.05-0.20-0.17-0.47-0.60-0.14-1.60-3.27-1.53-0.66-7.502.60-5.55-109.39-113.18-27.62-8.031.15-11.57-0.43-7.78-0.21-0.48-0.75-0.73-0.82-0.44-
Surprise-100.00%-123.08%0.00%-64.71%0.00%-61.11%8.33%-10.00%-27.78%-4.00%-13.64%-6.25%68.75%-25.00%0.00%-76.23%-352.83%-55.56%-8.84%-59.51%-102.19%-85.92%50.00%186.38%90.45%-31154.49%-----62.93%--------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap27.17M
Enterprise Value32.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales51.60
Price / Book2.74
EPS-6.29
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding7.13M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.98%
Insiders
12.08%
Retail / Other
78.94%

Top Institutional Holders

  • Renaissance Technologies Corp
    183.80K2.58%
  • Citadel Advisors Llc
    85.33K1.20%
  • Federation des caisses Desjardins du Quebec
    47.80K0.67%
  • Geode Capital Management, LLC
    33.27K0.47%
  • State Street Corp
    23.45K0.33%
  • Vanguard Capital Management, LLC
    18.29K0.26%
  • Vanguard Fiduciary Trust Co
    16.34K0.23%
  • Jane Street Group LLC
    12.66K0.18%
  • HARBOUR INVESTMENTS, INC.
    5.86K0.08%
  • UBS Group AG
    3.19K0.04%
  • Tower Research Capital LLC
    1.26K0.02%
  • SBI Securities Co Ltd
    5040.01%
  • Citigroup Inc
    10.00%
  • Danske Bank A/S.
    10.00%
  • Advisor Group Holdings, Inc.
    10.00%

Top Fund Holders

  • Fidelity Extended Market Index
    30.38K0.43%
  • Fidelity Series Total Market Index
    9.78K0.14%
  • Fidelity Total Market Index
    7.11K0.10%
  • Fidelity Nasdaq Composite Index
    4.09K0.06%
  • Dimensional US Sustainability Core 1 ETF
    2.54K0.04%

Stock Splits

  • Aug 18, 20251:3
  • Dec 18, 20231:20
  • Jan 18, 20231:7
  • Aug 26, 20221:30
  • Sep 13, 20211:10