GRI Valuation

GRI Bio Inc

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1.700

+0.1(6.250%)1D

GRI Relative Valuation

GRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GRI is overvalued; if below, it's undervalued.

Historical Valuation

GRI Bio Inc (GRI) is now in the Fair zone, suggesting that its current forward PS ratio of 1.70 is considered Fairly compared with the five-year average of -0.19. The fair price of GRI Bio Inc (GRI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.70

Fair

-0.43

Trailing

Forward

0.05

EV/EBITDA

GRI Bio Inc. (GRI) has a current EV/EBITDA of 0.05. The 5-year average EV/EBITDA is 0.02. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and -0.11, Fairly Valued between 0.14 and -0.11, Overvalued between 0.14 and 0.27, and Strongly Overvalued above 0.27. The current Forward EV/EBITDA of 0.05 falls within the Historic Trend Line -Fairly Valued range.

0.07

EV/EBIT

GRI Bio Inc. (GRI) has a current EV/EBIT of 0.07. The 5-year average EV/EBIT is 0.03. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and -0.12, Fairly Valued between 0.19 and -0.12, Overvalued between 0.19 and 0.34, and Strongly Overvalued above 0.34. The current Forward EV/EBIT of 0.07 falls within the Historic Trend Line -Fairly Valued range.

1.70

GRI Bio Inc. (GRI) has a current PS of 1.70. The 5-year average PS is 0.02. The thresholds are as follows: Strongly Undervalued below -0.32, Undervalued between -0.32 and -0.15, Fairly Valued between 0.18 and -0.15, Overvalued between 0.18 and 0.35, and Strongly Overvalued above 0.35. The current Forward PS of 1.70 falls within the Strongly Overvalued range.

-0.42

P/OCF

GRI Bio Inc. (GRI) has a current P/OCF of -0.42. The 5-year average P/OCF is -0.19. The thresholds are as follows: Strongly Undervalued below -0.77, Undervalued between -0.77 and -0.48, Fairly Valued between 0.10 and -0.48, Overvalued between 0.10 and 0.39, and Strongly Overvalued above 0.39. The current Forward P/OCF of -0.42 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

GRI Bio Inc. (GRI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

GRI Bio Inc (GRI) has a current Price-to-Book (P/B) ratio of 1.28. Compared to its 3-year average P/B ratio of -359.91 , the current P/B ratio is approximately -100.36% higher. Relative to its 5-year average P/B ratio of -359.91, the current P/B ratio is about -100.36% higher. GRI Bio Inc (GRI) has a Forward Free Cash Flow (FCF) yield of approximately -214.43%. Compared to its 3-year average FCF yield of -492.53%, the current FCF yield is approximately -56.46% lower. Relative to its 5-year average FCF yield of -492.53% , the current FCF yield is about -56.46% lower.

1.28

P/B

Median3y

-359.91

Median5y

-359.91

-214.43

FCF Yield

Median3y

-492.53

Median5y

-492.53

Competitors Valuation Multiple

The average P/S ratio for GRI's competitors is 2.98, providing a benchmark for relative valuation. GRI Bio Inc Corp (GRI) exhibits a P/S ratio of 1.70, which is -42.86% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AquaBounty Technologies Inc

Performance Decomposition

Market capitalization of GRI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of GRI in the past 1 year is driven by Unknown.