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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$316282 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2021 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-28
Where each multiple sits in its own 4-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 58.5 | 42.7 | 17.1 | 31.6 | 33.4 | 32.4 |
| Gross Profit | 41.5 | 57.3 | 82.9 | 68.4 | 66.6 | 67.6 |
| R&D | 125.0 | 93.0 | 84.7 | 65.2 | 62.0 | 33.2 |
| SG&A | 94.3 | 64.6 | 61.2 | 37.4 | 48.7 | 34.5 |
| Operating Income | -252.9 | -173.9 | -87.3 | -213.7 | -75.1 | -26.0 |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Income | -256.7 | -178.0 | -82.1 | -211.9 | -72.6 | -24.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GGRP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-28 · 21d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $10.5M 100.0% | $8.8M 100.0% | $13.5M 100.0% | $7.3M 100.0% | $3.4M 100.0% | $1.9M 100.0% |
| Cost of Revenue | $3.4M 32.4% | $2.9M 33.4% | $4.3M 31.6% | $1.2M 17.1% | $1.5M 42.7% | $1.1M 58.5% |
| Gross Profit | $7.1M 67.6% | $5.9M 66.6% | $9.2M 68.4% | $6.0M 82.9% | $2.0M 57.3% | $808K 41.5% |
| Research & Development | $3.5M 33.2% | $5.5M 62.0% | $8.8M 65.2% | $6.2M 84.7% | $3.2M 93.0% | $2.4M 125.0% |
| Selling, General & Admin | $3.6M 34.5% | $4.3M 48.7% | $5.0M 37.4% | $4.5M 61.2% | $2.2M 64.6% | $1.8M 94.3% |
| Total Operating Expenses | $9.9M 93.7% | $12.5M 141.7% | $38.0M 282.0% | $12.4M 170.2% | $7.9M 231.2% | $5.7M 294.5% |
| Operating Income | -$2.7M -26.0% | -$6.6M -75.1% | -$28.8M -213.7% | -$6.3M -87.3% | -$6.0M -173.9% | -$4.9M -252.9% |
| Interest Expense | — | — | — | — | $181K 5.3% | $81K 4.2% |
| Interest & Investment Income | $190K 1.8% | $222K 2.5% | $242K 1.8% | $32K 0.4% | $6K 0.2% | $9K 0.4% |
| Other Income (Expense), net | — | — | $242K 1.8% | $376K 5.2% | -$141K -4.1% | -$73K -3.7% |
| Pretax Income | -$2.6M -24.2% | -$6.4M -72.6% | -$28.6M -211.9% | — | — | — |
| Income Tax Expense | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — |
| Net Income | -$2.6M -24.2% | -$6.4M -72.6% | -$28.6M -211.9% | -$6.0M -82.1% | -$6.1M -178.0% | -$5.0M -256.7% |
| Per Share | ||||||
| EPS (Basic) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | $-0.84 | — |
| EPS (Diluted) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | — | — |
| Weighted Avg Shares (Basic) | 19.6M | 16.7M | 13.9M | 11.7M | 7.3M | — |
| Weighted Avg Shares (Diluted) | 19.6M | 16.7M | 13.9M | 11.7M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.