Grand Peak Capital (GPK) AI Stock Analysis

• Market Cap: C$31.71M
• Dividend Yield: N/A
• Average Volume (3M): 445.00
• Price to Earnings (P/E): 250.0
• Beta (1Y): 2.57
• Revenue Growth: -73.81%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 80
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 158,557,940
• 10 Day Avg. Volume: 415
• 30 Day Avg. Volume: 445
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 46.03
• Price to Cash Flow (P/CF): -54.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Grand Peak Capital's stock score reflects a company with significant financial and operational challenges, offset by some technical strength. The strong balance sheet provides stability, but the high P/E ratio and lack of dividend yield suggest potential overvaluation. The company's path to improvement lies in addressing income and cash flow issues.

Grand Peak Capital Business Overview & Revenue Model

Company Description

Grand Peak Capital (GPK) is a diversified financial services firm specializing in investment management, private equity, and financial advisory services. The company operates across various sectors including real estate, technology, healthcare, and energy, providing tailored investment solutions and strategic guidance to institutional and high-net-worth clients. GPK is committed to delivering superior financial performance while maintaining a strong emphasis on risk management and sustainability.

How the Company Makes Money

Grand Peak Capital generates revenue primarily through management fees and performance-based incentives from its investment management and private equity divisions. The company earns management fees based on a percentage of the assets under management (AUM) and performance fees contingent on achieving specific investment benchmarks. Additionally, GPK provides financial advisory services, earning fees for offering strategic advice on mergers and acquisitions, capital raising, and restructuring. Significant partnerships with institutional investors, such as pension funds and sovereign wealth funds, contribute to the company's earnings by providing stable capital inflows and expanding its investment portfolio.

Grand Peak Capital Financial Statement Overview

Summary

Grand Peak Capital exhibits a mixed financial situation. While the balance sheet is robust with strong equity and no debt, the income statement and cash flow statement indicate operational challenges and cash generation issues. The company's ability to improve revenue and profitability while maintaining financial stability will be crucial for its future success.

Income Statement

The income statement reveals significant volatility with sharp revenue declines in certain periods, particularly the TTM data showing a negative total revenue. The negative gross profit margin and net profit margin indicate operational difficulties and suggest the company is struggling to cover costs. However, there is an improvement in net income in the latest annual report, suggesting potential turnaround efforts.

Balance Sheet

The balance sheet is strong with a high equity ratio and no debt, indicating financial stability and low leverage risk. The consistent increase in stockholders' equity over the years reflects positively on the company's ability to retain earnings and reinvest. Nevertheless, the fluctuating total assets and liabilities need to be monitored for any potential instability.

Cash Flow

The cash flow statement shows negative operating and free cash flows in the TTM period, raising concerns about cash generation capabilities. However, there have been periods of positive free cash flow previously, suggesting potential for operational improvements. The significant financing cash flow suggests reliance on external funding, which could pose risks if not managed prudently.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
-288.65K	176.52K	-1.12M	159.18K	-8.09M	280.21K
	Gross Profit
-316.56K	139.81K	-1.18M	103.08K	-8.15M	217.32K
	EBIT
194.68K	0.00	-1.47M	-4.87M	1.02M	174.10K
	EBITDA
134.00K	195.34K	-1.47M	-4.86M	1.03M	185.76K
	Net Income Common Stockholders
115.22K	179.11K	-1.51M	-5.16M	-6.47M	3.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.40M	2.00M	1.36M	2.68M	5.85M	5.59M
	Total Assets
2.74M	3.46M	2.80M	4.19M	10.27M	9.37M
	Total Debt
0.00	0.00	0.00	0.00	947.41K	3.24M
	Net Debt
-71.15K	-173.75K	-80.87K	-270.74K	550.18K	2.81M
	Total Liabilities
216.78K	236.15K	253.74K	1.70M	1.06M	3.28M
	Stockholders Equity
2.53M	3.22M	2.54M	2.49M	9.21M	6.09M
Cash Flow		Free Cash Flow
-204.67K	-107.02K	148.26K	-13.58K	51.13K	73.03K
	Operating Cash Flow
-204.67K	-107.02K	148.26K	-13.58K	51.13K	73.03K
	Investing Cash Flow
-300.10K	-300.10K	-336.13K	849.12K	-581.57K	119.93K
	Financing Cash Flow
500.00K	500.00K	-2.00K	-962.03K	502.51K	-163.34K

Grand Peak Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPK, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.11, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPK.

Grand Peak Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSV	75 Outperform	C$10.40B	56.31	12.15%	0.64%	22.24%	35.09%
IGM	71 Outperform	$9.72B	10.43	13.00%	5.57%	-9.41%	-18.55%
GCG	70 Outperform	C$971.11M	9.18	7.82%	3.75%	36.20%	―
Sector *	63 Neutral	$12.86B	9.19	9.16%	4.78%	16.31%	-8.97%
GPK	56 Neutral	C$31.71M	250.00	4.08%	―	-73.81%	―
BOS	43 Neutral	C$97.40M	―	-14.76%	3.90%	-7.82%	50.88%