Grace Therapeutics, Inc. (GRCE) Valuation — DCF, Graham & Comparables

Grace Therapeutics, Inc. (GRCE) — Price $2.14 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Grace Therapeutics, Inc. (GRCE) with P/E N/A, P/B 0.75, EV/EBITDA -0.80 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Grace Therapeutics, Inc. specializes in the creation and commercialization of pharmaceutical products, primarily targeting uncommon and neglected diseases, with operations centered in Canada. The company's most advanced experimental treatment is GTX-104, an intravenous infusion designed to address subarachnoid hemorrhage.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $2.14, GRCE has negative trailing earnings (P/E not meaningful) and an ROE of -35.78%. Market capitalisation stands at $35M.

Balance sheet quality for GRCE: current ratio of 8.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.75
EV / EBITDA-0.80
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.71
vs Current Price-66.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GRCEGrace Therapeutics, Inc.$35M0.75-35.8%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$2.14
Market Cap$35M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-35.78%
Return on Invested Capital-48.75%
Return on Assets-42.84%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ABVC · ATNM · CALC · LTRN · LVTX · OKUR · PDSB

Explore sector: Healthcare · Biotechnology

More sections of GRCE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks