Grapefruit USA, Inc.
Grapefruit USA, Inc. Fundamental Analysis
Grapefruit USA, Inc. (GPFT) shows moderate financial fundamentals with a PE ratio of -0.79, profit margin of 0.00%, and ROE of 12.65%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GPFT's fundamental strength across five key dimensions:
Efficiency Score
WeakGPFT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGPFT trades at attractive valuation levels.
Growth Score
ModerateGPFT shows steady but slowing expansion.
Financial Health Score
ModerateGPFT shows balanced financial health with some risks.
Profitability Score
WeakGPFT struggles to sustain strong margins.
Key Financial Metrics
Is GPFT Expensive or Cheap?
P/E Ratio
GPFT trades at -0.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPFT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Grapefruit USA, Inc. at -0.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.71 times EBITDA. This signals the market has high growth expectations.
How Well Does GPFT Make Money?
Net Profit Margin
For every $100 in sales, Grapefruit USA, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.65 in profit for every $100 of shareholder equity.
ROA
Grapefruit USA, Inc. generates $-64.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GPFT converts -63.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.64
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GPFT Stacks Against Its Sector Peers
| Metric | GPFT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.79 | 27.91 | Better (Cheaper) |
| ROE | 12.65% | 687.00% | Weak |
| Net Margin | 0.00% | -45285.00% (disorted) | Weak |
| Debt/Equity | -0.67 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2795.76 | Weak Liquidity |
| ROA | -64.31% | -13557.00% (disorted) | Weak |
GPFT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grapefruit USA, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
90.97%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
90.17%
Industry Style: Defensive, Growth, Innovation
High Growth