GMR Solutions
GMRS
10.09
-0.11
-1.08%
GMR Solutions
US · GMRS
#3693 by market cap
Listed 2026
10.09
-0.11
-1.08%
Live - 5344 symbols - heartbeat 315s ago
· 2026-10-08 08:47
Pre-market
10.18
+0.89%
After-hours
10.09
0.00%
- Market cap
- 545.08M
- P/E (TTM)i
- -7.21
- P/Bi
- 0.69
- EPSi
- 0.66
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on GMRS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year -3.96% YoY
Margins
- Operating margin
- 14.36%
- Net margin
- 0.62%
Key ratios & quality
- Enterprise valuei
- 4.98B
- Altman Z-Scorei
- 1.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 5.39B | 5.98B | 5.74B |
| Gross profit | -- | -- | -- |
| Selling & admin expenses | 3.00B | 3.22B | 3.22B |
| Research & development | -- | -- | -- |
| Operating profit | 421.11M | 721.52M | 824.12M |
| Pretax profit | -160.59M | 114.52M | 316.53M |
| Tax | 42.07M | 94.11M | 110.30M |
| Net profit | -202.66M | 20.41M | 206.23M |
| Basic EPS | -1 | 0 | 0 |
| Diluted EPS | -0.91 | -0.32 | 0.16 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 1.37B | 1.44B | 1.46B | 1.49B |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | 768.41M | 793.92M | 812.99M | 975.40M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 196.25M | 242.06M | 222.51M | 69.61M |
| Pretax profit | 67.39M | 122.29M | 142.53M | -19.30M |
| Tax | 29.37M | 41.53M | 36.20M | 8.98M |
| Net profit | 38.02M | 80.76M | 106.34M | -28.28M |
| Basic EPS | 0 | 1 | 2 | -2 |
| Diluted EPS | 0.17 | 0.27 | 1.97 | -1.84 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 1.82B | 2.13B |
| Cash & ST investments | -- | 434.81M | 687.96M |
| Inventory | -- | 105.70M | 115.73M |
| Total assets | -- | 7.12B | 7.48B |
| Total current liabilities | -- | 1.02B | 1.06B |
| Short-term debt | -- | 235.41M | 225.86M |
| Long-term debt | -- | 4.38B | 4.90B |
| Total liabilities | -- | 6,928,601,000.00 | 7,277,890,000.00 |
| Total equity | -- | 188.00M | 204.16M |
| Retained earnings | -- | -465.72M | -259.49M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 1.99B | 2.02B |
| Cash & ST investments | -- | -- | 500.49M | 420.00M |
| Inventory | -- | -- | 123.77M | 127.82M |
| Total assets | -- | -- | 7.34B | 7.43B |
| Total current liabilities | -- | -- | 1.07B | 1.01B |
| Short-term debt | -- | -- | 222.37M | 230.90M |
| Long-term debt | -- | -- | 4.89B | 4.27B |
| Total liabilities | -- | -- | 7,127,966,000.00 | 6,639,995,000.00 |
| Total equity | -- | -- | 212.67M | 789.26M |
| Retained earnings | -- | -- | -153.16M | -181.43M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 257.75M | 246.21M | 641.15M |
| Depreciation & amortization | 314.45M | 297.80M | 329.59M |
| Free cash flow | 86.74M | -22.41M | 382.60M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | -1.01M | -86.00K |
| Ending cash balance | 134.45M | 368.90M | 624.23M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 189.34M | 29.33M | 128.74M | 88.58M |
| Depreciation & amortization | 75.13M | 72.51M | 75.37M | 76.96M |
| Free cash flow | 136.89M | -29.81M | 64.61M | 14.73M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 498.00K | -85.00K | 0 | 446.98M |
| Ending cash balance | 480.75M | 473.75M | 436.69M | 428.97M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -37.45 | 18.24 |
| ROA %i | -- | -0.99 | 0.49 |
| ROIC %i | -- | 6.42 | 5.85 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 6.68 | 10.27 | 12.88 |
| FCF / sales %i | 1.61 | -- | 6.67 |
| Current ratioi | -- | 1.79 | 2.00 |
| Quick ratioi | -- | 1.49 | 1.67 |
| Debt / assetsi | -- | 68.30 | 71.79 |
| LT debt / equityi | -- | 2,460.14 | 2,520.43 |
| Interest coveragei | 0.69 | 1.23 | 1.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | 48.94 | -9.59 |
| ROA %i | -- | -- | 1.42 | -1.02 |
| ROIC %i | -- | -- | 6.79 | 2.94 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 13.44 | 10.39 |
| FCF / sales %i | -- | -- | 5.32 | 6.04 |
| Current ratioi | -- | -- | 1.87 | 2.01 |
| Quick ratioi | -- | -- | 1.55 | 1.58 |
| Debt / assetsi | -- | -- | 73.16 | 64.00 |
| LT debt / equityi | -- | -- | 2,420.63 | 573.20 |
| Interest coveragei | -- | -- | 2.00 | 1.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:47:38 · For reference only, not investment advice and not tailored to your situation.