NYSE
GMRS
Last Price
US $14.05
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
GMR Solutions Inc. cash flow to debt ratio of 11.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
GMR Solutions Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
GMR Solutions Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
GMR Solutions Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
GMR Solutions Inc. has a net debt to EBITDA ratio of 4.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Interest expense is not separately reported in GMR Solutions Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
GMR Solutions Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
GMR Solutions Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
GMR Solutions Inc.'s return on assets of 2.76% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
GMR Solutions Inc.'s return on equity of 101.01%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
GMR Solutions Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
GMR Solutions Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
GMR Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
GMR Solutions Inc. has a free cash flow yield of 59.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
GMR Solutions Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
GMR Solutions Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 8.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
GMR Solutions Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
GMR Solutions Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
GMR Solutions Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
GMR Solutions Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
GMR Solutions Inc. has an earnings yield of 6.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
GMR Solutions Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
GMR Solutions Inc. has an EV/EBITDA ratio of 5.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
GMR Solutions Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
GMR Solutions Inc. has a price-to-book ratio of 15.36x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
GMR Solutions Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
101.01%
Return on equity
ROIC: 8.08%
Valuation History
96.7X
Price to Earnings
EV/EBITDA: 5.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $14.05
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Default assumptions
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