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GRABW

BEARISH
$0.08 Live
Grab Holdings Limited · NASDAQ
$0.07 52W Range $0.6

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
P/E
N/A
ROE
3.1%
Profit margin
8.0%
Debt/Equity
0.24
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating significant fundamental deterioration. While the company shows positive profit margins and revenue growth, these are completely overshadowed by a catastrophic price collapse, with a 5-year decline of 98.5% and a 0/100 technical trend. The extreme Price-to-Book ratio of 0.05 suggests the market views the asset as nearly worthless or a wasting instrument. Overall, the lack of analyst coverage and poor insider sentiment reinforce a high-risk, bearish outlook.

Key Strengths

Positive profit margin of 7.95%
Healthy current ratio of 1.75 indicating short-term liquidity
Low Debt/Equity ratio of 0.24
Consistent YoY revenue growth of 18.60%
Significant Q/Q earnings growth of 561.50%

Key Risks

Severe price depreciation (-74.8% over 1 year)
Weak Piotroski F-Score (3/9) signaling poor financial health
Zero technical momentum (Technical Trend: 0/100)
Extreme valuation disconnect (P/B of 0.05)
Lack of institutional analyst coverage and target pricing

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
20
Future
50
Past
5
Health
30
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Catastrophic price performance, Weak Piotroski score, Lack of deterministic value markers
Confidence
85%
Value
20/100

P/B is deceptively low; likely reflects a wasting asset or market distrust rather than a value opportunity.

Positives
  • Extremely low Price/Book (0.05)
Watchpoints
  • No Graham Number available
  • Price is near 52-week low
Future
50/100

Growth metrics are the only positive driver, but they are insufficient to reverse the bearish trend.

Positives
  • 18.6% Revenue growth
  • Strong Q/Q earnings jump
Watchpoints
  • Growth not translating to share price appreciation
Past
5/100

Historical price performance is among the worst possible outcomes for an investor.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.5%
  • 1Y Change: -74.8%
Health
30/100

While liquidity ratios are stable, the Piotroski score confirms a weak fundamental health trend.

Positives
  • Low Debt/Equity
  • Current Ratio > 1.5
Watchpoints
  • Piotroski F-Score of 3/9
Dividend
0/100

Non-dividend paying security.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GRABW and closest competitors.

Updated 2026-04-10
GRA
Grab Holdings Limited
Primary
5Y
-98.5%
3Y
-86.0%
1Y
-74.8%
6M
-84.3%
1M
-28.0%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 7.95%
Operating Margin 6.84%
Gross Margin 39.67%
ROE 3.05%
ROA 0.47%

Growth

Revenue and earnings growth rates

Revenue Growth +18.6%
Earnings Growth N/A
Q/Q Revenue Growth +18.59%
Q/Q Earnings Growth +561.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.24
Low debt
Current Ratio
1.75
Good
Quick Ratio
1.54
Excellent
Cash/Share
$1.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.9B
Gross Margin
43.8%
Op. Margin
10.8%
Net Margin
19.0%
Total Assets
$12.0B
Liabilities
$5.2B
Equity
$6.7B
Debt/Equity
0.78x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.0B
FCF Yield
25%

Past News Coverage

Recent headlines mentioning GRABW from our newsroom.

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