Market cap
$4 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.33 | -85.75 | -37.15 | -66.40 | -14.33 |
| EBIT | 43.48 | 32.00 | 0.68 | -43.25 | -18.87 |
| Net Profit | 42.07 | 33.64 | -2.36 | -51.90 | -25.55 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -3,885.35 | -3,301.71 | -7,542.59 | -10,101.73 | -1,376.45 |
| Net Margin
| -691.05 | -691.05 | -7,825.47 | -- | -1,221.41 |
| Return on equity
| -74.02 | -71.14 | -359.36 | -124.41 | -58.48 |
| Return on Capital
| -53.24 | -55.37 | -- | -75.32 | -49.88 |
| Return on Assets
| -46.60 | -47.99 | -64.71 | -66.18 | -43.61 |
| Debt to Equity (x)
| -- | -- | 1.83 | 2.02 | 0.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
--
|
-75.32
|
-49.88
|
-34.51
|
-59.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-359.36
Lower than Peers by 378.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-359.36
|
-124.41
|
-58.48
|
-39.16
|
-69.49
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-64.71
Lower than Peers by 67.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-64.71
|
-66.18
|
-43.61
|
-30.00
|
-51.54
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-7,542.59
Lower than Peers by 7,558.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-7,542.59
|
-10,101.73
|
-1,376.45
|
-177.87
|
-2,608.72
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-7,825.47
Lower than Peers by 7,833.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-7,825.47
|
-10,404.96
|
-1,221.41
|
-160.70
|
-2,591.31
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-37.15
Lower than Peers by 45.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-37.15
|
-0.86
|
-0.80
|
10.57
|
-0.08
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
0.68
Lower than Peers by 7.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
0.68
|
-5.39
|
-53.54
|
21.10
|
-7.53
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.36
Lower than Peers by 10.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-2.36
|
-22.42
|
-50.93
|
28.35
|
-15.05
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.83
Higher than Peers by 1.23
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
1.83
|
2.02
|
0.24
|
0.12
|
0.15
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.65
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
0.65
|
0.27
|
0.06
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.54
Higher than Peers by 0.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
2.54
|
3.20
|
5.25
|
5.52
|
6.50
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
2.54
Higher than Peers by 1.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
2.54
|
--
|
5.16
|
5.13
|
--
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-26.66
Lower than Peers by 31.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-26.66
|
-33.31
|
-103.31
|
-2,245.86
|
-8,776.17
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.47
Lower than Peers by 9.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
11.47
|
17.36
|
7.16
|
5.06
|
--
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
0.01
|
0.01
|
0.04
|
0.19
|
0.02
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
--
|
122.80
|
59.68
|
18.49
|
43.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
--
|
159.41
|
221.59
|
398.91
|
11.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
--
|
301.04
|
150.42
|
175.13
|
29.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
--
|
-18.83
|
130.85
|
242.27
|
25.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.21
Lower than Peers by 7.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
0.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
-0.91
|
-0.18
|
1.18
|
2.55
|
1.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 2,517
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gritstone Oncology Inc (GRTS)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,521
|
--
|
--
|
--
|
--
|