GRVO.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $137.95M | $134.40M | $133.04M | $132.24M | — | +2.6% |
| Operating revenue | $137.95M | $134.40M | $133.04M | $132.24M | — | +2.6% |
| Cost of revenue | $66.60M | $62.89M | $63.63M | $64.16M | — | +5.9% |
| Gross profit | $71.35M | $71.52M | $69.41M | $68.08M | — | -0.2% |
| Selling, general & admin | — | — | — | — | $17.40M | — |
| Total operating expense | $67.79M | $73.93M | $67.12M | $60.95M | — | -8.3% |
| Operating income | $3.56M | -$2.42M | $2.29M | $7.14M | — | +247.5% |
| Net interest income | -$1.33M | -$1.75M | -$1.50M | -$608.00K | — | +23.8% |
| Pre-tax income | $2.45M | -$4.83M | $97.00K | $6.25M | — | +150.7% |
| Tax provision | $781.00K | $927.00K | -$397.00K | $835.00K | — | -15.7% |
| Net income | $1.63M | -$5.83M | $661.00K | $5.19M | — | +127.9% |
| Net income to common | $1.63M | -$5.83M | $661.00K | $5.19M | — | +127.9% |
| Basic EPS | 1.10 | -3.94 | 0.45 | 3.50 | — | +127.9% |
| Diluted EPS | 1.10 | -3.94 | 0.45 | 3.50 | — | +127.9% |
| EBIT | $3.84M | -$2.91M | $1.60M | $6.88M | — | +231.8% |
| EBITDA | $8.81M | $1.14M | $5.82M | $10.51M | — | +673.6% |
| Basic shares | 1.48M | 1.48M | 1.48M | 1.48M | — | 0.0% |
| Diluted shares | 1.48M | 1.48M | 1.48M | 1.48M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.34M | $8.46M | $10.44M | $14.01M | -48.7% |
| Cash & short-term investments | $4.34M | $8.46M | $10.44M | $14.01M | -48.7% |
| Accounts receivable | $35.99M | $34.79M | $34.59M | $33.53M | +3.5% |
| Inventory | $42.65M | $51.04M | $55.74M | $50.33M | -16.4% |
| Total current assets | $97.09M | $106.82M | $112.04M | $108.33M | -9.1% |
| Property, plant & equipment | $12.16M | $14.30M | $17.65M | $16.94M | -14.9% |
| Goodwill & intangibles | $20.71M | $21.46M | $24.07M | $24.68M | -3.5% |
| Total assets | $131.13M | $143.67M | $154.92M | $150.48M | -8.7% |
| Total current liabilities | $43.76M | $55.02M | $54.97M | $51.62M | -20.5% |
| Current debt | $26.21M | $39.89M | $37.26M | $32.33M | -34.3% |
| Long-term debt | $12.22M | $14.97M | $20.95M | $20.77M | -18.4% |
| Total debt | $42.02M | $58.91M | $62.96M | $58.63M | -28.7% |
| Total liabilities | $62.29M | $76.61M | $82.37M | $78.67M | -18.7% |
| Retained earnings | $1.63M | -$5.83M | $661.00K | $5.19M | +127.9% |
| Shareholder equity | $68.52M | $66.79M | $72.34M | $72.20M | +2.6% |
| Working capital | $53.33M | $51.80M | $57.07M | $56.71M | +2.9% |
| Net tangible assets | $47.81M | $45.33M | $48.27M | $47.52M | +5.5% |
| Shares issued | 1.48M | 1.48M | 1.48M | 1.48M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.67M | -$5.75M | $721.00K | $5.26M | +129.0% |
| Depreciation & amortisation | $4.97M | $3.68M | $4.22M | $3.62M | +35.0% |
| Stock-based compensation | $0 | $0 | $0 | $0 | — |
| Change in working capital | $7.74M | $1.93M | -$8.14M | -$22.47M | +300.4% |
| Operating cash flow | $15.81M | $9.32M | -$1.71M | -$12.67M | +69.7% |
| Capital expenditure | -$1.85M | -$5.69M | -$4.31M | -$6.98M | +67.5% |
| Investing cash flow | -$1.66M | -$5.34M | -$4.50M | -$15.49M | +69.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | — | — | — | -$2.96M | — |
| Financing cash flow | -$4.69M | -$8.72M | -$1.19M | $31.17M | +46.2% |
| Free cash flow | $13.96M | $3.63M | -$6.02M | -$19.64M | +285.0% |
| End cash position | -$14.40M | -$23.86M | -$19.12M | -$11.72M | +39.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.47M | $4.34M | — | +25.9% |
| Cash & short-term investments | $5.47M | $4.34M | $3.32M | +25.9% |
| Accounts receivable | $66.21M | $35.99M | — | +84.0% |
| Inventory | $40.95M | $42.65M | — | -4.0% |
| Total current assets | $129.05M | $97.09M | — | +32.9% |
| Property, plant & equipment | $10.94M | $12.16M | — | -10.1% |
| Goodwill & intangibles | $20.70M | $20.71M | — | -0.1% |
| Total assets | $162.18M | $131.13M | — | +23.7% |
| Total current liabilities | $74.38M | $43.76M | — | +70.0% |
| Current debt | $46.33M | $26.21M | — | +76.8% |
| Long-term debt | $11.00M | $12.22M | $11.64M | -10.0% |
| Total debt | $60.78M | $42.02M | $69.90M | +44.7% |
| Total liabilities | $91.58M | $62.29M | $98.87M | +47.0% |
| Retained earnings | $1.84M | $1.63M | $2.39M | +13.4% |
| Shareholder equity | $70.25M | $68.52M | — | +2.5% |
| Working capital | $54.67M | $53.33M | $51.42M | +2.5% |
| Net tangible assets | $49.55M | $47.81M | — | +3.6% |
| Shares issued | 1.48M | 1.48M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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