GRC International Group plc Price (GRC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

107,826,246

(6.2218)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue - 4,464,122 4,848,561 6,833,303 15,688,216 15,849,000 14,146,000 11,760,000 13,902,000 14,660,000
Net Income - -205,639 101,882 636,292 201,851 -5,395,000 -3,206,000 -2,571,000 -997,000 -1,250,000
FCF USD - -507,673 186,093 1,029,967 1,832,300 -4,889,000 -3,337,000 825,000 -402,000 -2,057,000
OCF USD - -104,058 423,142 1,074,857 2,230,706 -4,655,000 -2,202,000 2,028,000 876,000 -501,000

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - -0.84 0.98 0.15 0.17 0.00 -0.21 -0.21 -0.48 -0.25
D/E 2.91 0.99 0.61 0.15 0.02 0.07 0.20 0.19 0.12 0.17
CA/CL 0.68 0.69 0.74 1.03 1.65 0.40 0.49 0.27 0.54 0.28
TA/TL 1.10 1.27 1.36 1.57 2.17 1.79 2.42 1.86 2.12 2.06
Total Debt 553,010 493,882 365,729 187,800 94,692 526,221 2,334,000 1,603,000 1,313,000 1,442,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC - -13.63% 13.08% 46.84% 10.22% -66.24% -24.65% -30.04% -9.07% -13.48%
ROE - -41.35% 17.08% 51.65% 3.42% -73.34% -34.01% -37.23% -11.46% -16.82%
ROA - -13.20% 7.64% 18.77% 1.85% -32.30% -19.95% -17.18% -6.05% -8.64%
NM % - -4.61% 2.10% 9.31% 1.29% -34.04% -22.66% -21.86% -7.17% -8.53%
FCF / R% - 0.00% 4.17% 21.24% 26.81% -31.16% -21.05% 5.83% -3.42% -14.80%
FCF / NI% - 165.29% 108.63% 161.87% 907.75% 90.62% 104.09% -32.09% 40.32% 164.56%
Operating Margin (OM) - -0.14 -0.11 0.01 0.03 -0.32 -0.28 -0.56 -0.54 -0.60

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 0.00 0.00 0.01 0.00 -0.09 -0.05 -0.03 -0.01 -0.01
SPS 0.00 0.08 0.08 0.14 0.31 0.27 0.21 0.12 0.14 0.14
OCPS 0.00 0.00 0.01 0.02 0.04 -0.08 -0.03 0.02 0.01 0.00
FCPS 0.00 -0.01 0.00 0.02 0.04 -0.08 -0.05 0.01 0.00 -0.02
BVPS 0.00 0.01 0.01 0.02 0.12 0.13 0.14 0.07 0.09 0.07

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 0.00 0.00 0.01 0.00 -0.09 -0.05 -0.03 -0.01 -0.01
CAGR-SPS 0.00 0.08 0.08 0.14 0.31 0.27 0.21 0.12 0.14 0.14
CAGR-OCPS 0.00 0.00 0.01 0.02 0.04 -0.08 -0.03 0.02 0.01 0.00
CAGR-FCPS 0.00 -0.01 0.00 0.02 0.04 -0.08 -0.05 0.01 0.00 -0.02
CAGR-BVPS 0.00 0.01 0.01 0.02 0.12 0.13 0.14 0.07 0.09 0.07
Revenue $14.66M
3Y
5Y
7Y
10Y
Net Income $-1,250,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-501,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,057,000.00
3Y
5Y
7Y
10Y
YTPD $-0.25
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $0.28
3Y
5Y
7Y
10Y
TA/TL $2.06
3Y
5Y
7Y
10Y
ROIC $-13.48%
3Y
5Y
7Y
10Y
ROE $-16.82%
3Y
5Y
7Y
10Y
ROA $-8.64%
3Y
5Y
7Y
10Y
Net Margin $-8.53%
3Y
5Y
7Y
10Y
FCF / R% $-14.03%
3Y
5Y
7Y
10Y
FCFNI % $164.56%
3Y
5Y
7Y
10Y
Operating Margin $-0.60
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.14
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation