G50.SI

Grand Banks Yachts Limited
SESSGDEQUITY DELAYED
Last price
0.73
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.73
Day high
0.73
Day low
0.73
Volume
6.00K
Market cap
P/E (TTM)
52W range
0.50 – 0.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-5.19% -8.9%
3M
+4.29% +1.2%
6M
+12.31% +1.2%
YTD
-9.32% -21.6%
1Y
+41.75% +21.7%
3Y
+128.13% +54.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on G50.SI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $162.32M$133.65M$114.17M$75.18M +21.4%
Operating revenue $162.32M$133.65M$114.17M$75.18M +21.4%
Cost of revenue $113.85M$82.93M$77.39M$55.21M +37.3%
Gross profit $48.47M$50.73M$36.78M$19.96M -4.5%
Selling, general & admin $22.36M$19.56M$21.11M$16.49M +14.3%
Total operating expense $23.93M$21.58M$22.17M$17.29M +10.9%
Operating income $24.54M$29.14M$14.61M$2.67M -15.8%
Net interest income -$640.00K-$396.00K$355.00K-$190.00K -61.6%
Pre-tax income $25.45M$29.20M$14.71M$2.95M -12.8%
Tax provision $7.23M$7.82M$4.60M-$1.07M -7.5%
Net income $18.22M$21.38M$10.11M$4.01M -14.8%
Net income to common $18.22M$21.38M$10.11M$4.01M -14.8%
Basic EPS 0.100.120.050.02 -15.6%
Diluted EPS 0.100.110.050.02 -16.2%
EBIT $26.09M$29.59M$14.90M$3.18M -11.8%
EBITDA $31.96M$35.24M$19.68M$8.18M -9.3%
Basic shares 184.63M184.64M184.63M184.63M -0.0%
Diluted shares 190.18M187.39M185.21M185.18M +1.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.73
-0.00% from price
SMA 20
0.75
-2.08% from price
SMA 50
0.73
-0.29% from price
SMA 100
0.71
+3.22% from price
SMA 200
0.74
-0.82% from price
EMA 12
0.73
-0.53% from price
EMA 26
0.74
-0.89% from price
EMA 50
0.73
-0.12% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
0.34% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
0.79
20, 2σ
Bollinger lower
0.70
20, 2σ
50 / 200 cross
Death
0.73 vs 0.74
Trend bias
Below 200
-0.82%

Options chain

Account required
ExpirySpot 0.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.00
0.34% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.