Grace Therapeutics, Inc. (GRCE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Grace Therapeutics, Inc. (GRCE) stock price & volume — 10-year historical chart
Grace Therapeutics, Inc. (GRCE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Grace Therapeutics, Inc. (GRCE) competitors in Commercial Rare Disease Biopharma — business model, growth, and fundamentals comparison
Grace Therapeutics, Inc. (GRCE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Grace Therapeutics, Inc. (GRCE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Feb'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 27.79K | 0 | 0 | 0 | 196K | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -87.15% | -100% | - | - | - | -100% | - | - | - | - |
| Cost of Goods Sold | 60.08K | 0 | 0 | 0 | 76K | 0 | 0 | 11K | 0 | 2K |
| COGS % of Revenue | 216.22% | - | - | - | 38.78% | - | - | - | - | - |
| Gross Profit | -32.29K▲ 0% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 120K▲ 0% | 0▼ 100.0% | 0▲ 0% | -11K▲ 0% | 0▲ 100.0% | -2K▲ 0% |
| Gross Margin % | -116.22% | - | - | - | 61.22% | - | - | - | - | - |
| Gross Profit Growth % | -213.74% | 100% | - | - | - | -100% | - | - | 100% | - |
| Operating Expenses | 7.03M | 15.25M | 34.41M | 24.44M | 16.54M | 15.59M | 52.16M | 11.3M | 16.68M | 11.25M |
| OpEx % of Revenue | 25310.4% | - | - | - | 8438.27% | - | - | - | - | - |
| Selling, General & Admin | 1.51M | 3.12M | 4.29M | 8.46M | 6.66M | 9.78M | 8.21M | 6.67M | 7.16M | 7.63M |
| SG&A % of Revenue | 5434.2% | - | - | - | 3395.41% | - | - | - | - | - |
| Research & Development | 5.58M | 12.13M | 29.37M | 15.97M | 4.17M | 5.56M | 9.97M | 4.63M | 9.51M | 3.62M |
| R&D % of Revenue | 20092.13% | - | - | - | 2129.08% | - | - | - | - | - |
| Other Operating Expenses | -60.08K | 0 | 741K | 0 | 5.71M | 249K | 33.97M | 0 | 7K | 2K |
| Operating Income | -7.09M▲ 0% | -15.25M▼ 115.0% | -34.41M▼ 125.6% | -24.44M▲ 29.0% | -16.42M▲ 32.8% | -15.59M▲ 5.1% | -52.16M▼ 234.6% | -11.31M▲ 78.3% | -16.68M▼ 47.4% | -8.8M▲ 0% |
| Operating Margin % | -25526.33% | - | - | - | -8377.04% | - | - | - | - | - |
| Operating Income Growth % | 28.4% | -115.03% | -125.58% | 28.97% | 32.81% | 5.06% | -234.56% | 78.31% | -47.45% | - |
| EBITDA | -5.33M | -13.18M | -32.07M | -22.12M | -15.49M | -15.34M | -52.03M | -11.3M | -16.67M | -8.8M |
| EBITDA Margin % | -19167.24% | - | - | - | -7905.61% | - | - | - | - | - |
| EBITDA Growth % | 33.76% | -147.52% | -143.29% | 31.04% | 29.94% | 1% | -239.19% | 78.28% | -47.53% | 47.5% |
| D&A (Non-Cash Add-back) | 1.77M | 2.07M | 2.33M | 2.32M | 924K | 0 | 124K | 11K | 7K | 5K |
| EBIT | -4.66M | -16.37M | -39.09M | -25.27M | -10.72M | -15.34M | -18.25M | -14.63M | -16.68M | -4.41M |
| Net Interest Income | 52.39K | -1.11M | -427K | 43K | -157K | 77K | 246K | 911K | 711K | 544K |
| Interest Income | 53.87K | 55.75K | 358K | 336K | 107K | 77K | 246K | 911K | 711K | 544K |
| Interest Expense | 1.48K | 283.41K | 278K | 293K | 264K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.43M | -1.4M | -4.96M | -1.07M | -3.26M | 5.12M | 184K | -3.32M | 3.91M | 4.12M |
| Pretax Income | -4.66M▲ 0% | -16.65M▼ 257.2% | -39.37M▼ 136.4% | -25.51M▲ 35.2% | -19.68M▲ 22.9% | -10.47M▲ 46.8% | -51.97M▼ 396.5% | -14.63M▲ 71.8% | -12.77M▲ 12.7% | -7M▲ 0% |
| Pretax Margin % | -16777.63% | - | - | - | -10039.8% | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -648K | -9.54M | -1.78M | -3.2M | -1.02M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 6.19% | 18.36% | 12.15% | 25.06% | 14.55% |
| Net Income | -4.66M▲ 0% | -16.65M▼ 257.2% | -39.37M▼ 136.4% | -25.51M▲ 35.2% | -19.68M▲ 22.9% | -9.82M▲ 50.1% | -42.43M▼ 332.1% | -12.85M▲ 69.7% | -9.57M▲ 25.6% | -5.98M▲ 0% |
| Net Margin % | -16777.63% | - | - | - | -10039.8% | - | - | - | - | - |
| Net Income Growth % | -252.38% | -257.19% | -136.4% | 35.19% | 22.87% | 50.1% | -332.11% | 69.71% | 25.56% | 55.28% |
| Net Income (Continuing) | -4.66M | -16.65M | -39.37M | -25.51M | -19.68M | -9.82M | -42.43M | -12.85M | -9.57M | -3.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -27.94▲ 0% | -58.96▼ 111.0% | -46.90▲ 20.5% | -14.40▲ 69.3% | -7.98▲ 44.6% | -1.60▲ 79.9% | -5.71▼ 256.9% | -1.73▲ 69.7% | -0.79▲ 54.3% | -0.35▲ 0% |
| EPS Growth % | -191.35% | -111.02% | 20.45% | 69.3% | 44.58% | 79.95% | -256.88% | 69.7% | 54.34% | 70.68% |
| EPS (Basic) | -27.94 | -58.96 | -46.90 | -14.40 | -7.98 | -1.60 | -5.71 | -1.73 | -0.79 | - |
| Diluted Shares Outstanding | 222.08K | 364.3K | 1.13M | 1.76M | 2.47M | 6.14M | 7.43M | 7.44M | 12.09M | 16.93M |
| Basic Shares Outstanding | 222.08K | 364.3K | 1.13M | 1.76M | 2.47M | 6.14M | 7.43M | 7.44M | 12.09M | 16.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Grace Therapeutics, Inc. (GRCE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.36M | 7.35M | 27.97M | 15.96M | 62.37M | 45.53M | 29.29M | 24.01M | 22.71M | 19.21M |
| Cash & Short-Term Investments | 7.73M | 6.37M | 25.76M | 14.24M | 60.73M | 43.66M | 27.89M | 23M | 22.13M | 18.67M |
| Cash Only | 2.23M | 6.37M | 16.87M | 14.24M | 50.94M | 30.34M | 27.88M | 23M | 22.13M | 18.67M |
| Short-Term Investments | 5.49M | 0 | 8.89M | 0 | 9.79M | 13.32M | 15K | 0 | 0 | 0 |
| Accounts Receivable | 294.44K | 587.73K | 1.19M | 546K | 530K | 548K | 802K | 722K | 126K | 20K |
| Days Sales Outstanding | 3.87K | - | - | - | 986.99 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 80.53K | 183K | 195K | 768K | 602K | 0 | 0 | 0 | 519K |
| Total Non-Current Assets | 12.69M | 10.43M | 8.93M | 6.89M | 86K | 83.09M | 49.83M | 49.29M | 49.28M | 49.28M |
| Property, Plant & Equipment | 211.79K | 2.18M | 2.11M | 2.06M | 86K | 315K | 567K | 24K | 15K | 0 |
| Fixed Asset Turnover | 0.13x | - | - | - | 2.28x | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 12.96M | 8.14M | 8.14M | 8.14M | 8.14M |
| Intangible Assets | 11M | 7.79M | 6.39M | 4.24M | 0 | 69.81M | 41.13M | 41.13M | 41.13M | 41.13M |
| Long-Term Investments | 0 | 20.13K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.48M | 429.76K | 417K | 594K | 0 | 0 | 0 | 0 | 0 | 11K |
| Total Assets | 21.04M▲ 0% | 17.78M▼ 15.5% | 36.9M▲ 107.5% | 22.85M▼ 38.1% | 62.46M▲ 173.3% | 128.62M▲ 105.9% | 79.12M▼ 38.5% | 73.3M▼ 7.4% | 71.99M▼ 1.8% | 68.49M▲ 0% |
| Asset Turnover | 0.00x | - | - | - | 0.00x | - | - | - | - | 0.00x |
| Asset Growth % | -29.24% | -15.52% | 107.53% | -38.06% | 173.3% | 105.93% | -38.48% | -7.36% | -1.78% | 12.08% |
| Total Current Liabilities | 842K | 5.19M | 13.67M | 7.39M | 1.58M | 3.26M | 3.41M | 1.68M | 1.93M | 1.28M |
| Accounts Payable | 276.73K | 2.65M | 3.05M | 1.71M | 115K | 3.16M | 1.24M | 1.01M | 601K | 0 |
| Days Payables Outstanding | 1.68K | - | - | - | 552.3 | - | - | 33.41K | - | 117.72K |
| Short-Term Debt | 0 | 0 | 1.36M | 76K | 86K | 104K | 75K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 2.81M | 607K | 0 | 946K | 0 | 0 | 1.28M |
| Current Ratio | 9.93x | 1.42x | 2.05x | 2.16x | 39.50x | 13.97x | 8.59x | 14.26x | 11.77x | 11.77x |
| Quick Ratio | 9.93x | 1.42x | 2.05x | 2.16x | 39.50x | 13.97x | 8.59x | 14.26x | 11.77x | 11.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 115.12K | 6.22M | 12.18M | 2.46M | 5.22M | 17.09M | 7.76M | 9.87M | 3.45M | 2.31M |
| Long-Term Debt | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 71K | 0 | 191K | 410K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 16.89M | 7.35M | 5.51M | 2.31M | 9.25M |
| Other Non-Current Liabilities | 115.12K | 4.98M | 12.18M | 2.39M | 5.22M | 10K | 0 | 4.36M | 1.14M | 2.97M |
| Total Liabilities | 957.12K | 11.41M | 25.85M | 9.86M | 6.8M | 20.35M | 11.17M | 11.56M | 5.38M | 3.6M |
| Total Debt | 0 | 1.25M | 1.36M | 147K | 86K | 295K | 485K | 0 | 0 | 0 |
| Net Debt | -2.23M | -5.12M | -15.51M | -14.09M | -50.86M | -30.04M | -27.39M | -23M | -22.13M | -18.67M |
| Debt / Equity | - | 0.20x | 0.12x | 0.01x | 0.00x | 0.00x | 0.01x | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.12x |
| Interest Coverage | -4805.56x | -53.82x | -123.76x | -83.41x | -62.19x | - | - | - | - | - |
| Total Equity | 20.09M▲ 0% | 6.37M▼ 68.3% | 11.04M▲ 73.4% | 12.99M▲ 17.6% | 55.66M▲ 328.4% | 108.27M▲ 94.5% | 67.95M▼ 37.2% | 61.74M▼ 9.1% | 66.61M▲ 7.9% | 64.89M▲ 0% |
| Equity Growth % | -24.37% | -68.3% | 73.44% | 17.65% | 328.35% | 94.52% | -37.24% | -9.14% | 7.88% | 51.3% |
| Book Value per Share | 90.45 | 17.48 | 9.77 | 7.37 | 22.53 | 17.63 | 9.14 | 8.30 | 5.51 | 3.83 |
| Total Shareholders' Equity | 20.09M | 6.37M | 11.04M | 12.99M | 55.66M | 108.27M | 67.95M | 61.74M | 66.61M | 64.89M |
| Common Stock | 45.73M | 56.79M | 110.86M | 137.42M | 197.19M | 257.99M | 258.29M | 261.04M | 1K | 1K |
| Retained Earnings | -29.24M | -56.05M | -100.83M | -126.34M | -146.02M | -155.84M | -198.27M | -211.12M | -220.69M | -227.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -7.89M | -6.33M | -6.04M | -6.04M | -6.04M | -6.04M | -6.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Grace Therapeutics, Inc. (GRCE) cash flow — operating, investing & free cash flow history
| Line item | Feb'16 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.85M | -9.69M | -24.79M | -22.95M | -14.32M | -17.23M | -15.91M | -12.33M | -14.9M | -14.9M |
| Operating CF Margin % | -17458.76% | - | - | - | -7305.61% | - | - | - | - | - |
| Operating CF Growth % | 15.67% | -99.83% | -155.69% | 7.41% | 37.61% | -20.36% | 7.67% | 22.5% | -20.85% | 80.11% |
| Net Income | -4.66M | -16.65M | -39.37M | -25.51M | -19.68M | -9.82M | -42.43M | -12.85M | -9.57M | -5.98M |
| Depreciation & Amortization | 1.77M | 2.07M | 2.33M | 2.32M | 924K | 0 | 124K | 11K | 7K | 7K |
| Stock-Based Compensation | 228.03K | 719.37K | 777K | 1.95M | 1.17M | 1.34M | 1.81M | 913K | 730K | 746K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -648K | -9.54M | -1.83M | -3.2M | -1.02M |
| Other Non-Cash Items | -2.15M | 1.39M | 5.28M | 1.51M | 9.21M | -5.32M | 33.94M | 2.71M | -3.22M | -3.82M |
| Working Capital Changes | -30.25K | 2.77M | 6.19M | -3.22M | -5.95M | -2.79M | 181K | -1.28M | 342K | -66K |
| Change in Receivables | 336.5K | -428.21K | -620K | 581K | 58K | -18K | -302K | 80K | 596K | 281K |
| Change in Inventory | 64.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 36.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 6.07M | -318.26K | -9.44M | 8.14M | -9.86M | -3.52M | 13.15M | 104K | 0 | 0 |
| Capital Expenditures | -203.67K | -352.33K | -534K | -319K | -69K | 0 | -17K | -22K | 0 | 0 |
| CapEx % of Revenue | 732.98% | - | - | - | 35.2% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16.23K | 54.2K | 0 | 0 | 0 | 0 | 0 | 111K | 0 | 0 |
| Cash from Financing | -2.21K | 8.83M | 45.69M | 13.18M | 59.49M | 0 | 304K | 7.36M | 14.03M | 17.75M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 304K | 1000K | 1000K | 999.23K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -30.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.21K | 295.03K | 798K | 7.76M | 158K | 0 | 0 | -141K | -967K | 2.75M |
| Net Change in Cash | 1.27M▲ 0% | -1.2M▼ 194.7% | 10.45M▲ 971.1% | -2.63M▼ 125.2% | 36.7M▲ 1495.0% | -20.6M▼ 156.1% | -2.46M▲ 88.0% | -4.87M▼ 97.6% | -872K▲ 82.1% | 7.62M▲ 0% |
| Free Cash Flow | -5.12M▲ 0% | -10.05M▼ 96.1% | -25.32M▼ 152.0% | -23.27M▲ 8.1% | -14.39M▲ 38.2% | -17.23M▼ 19.8% | -15.93M▲ 7.6% | -12.36M▲ 22.4% | -14.9M▼ 20.6% | -10.13M▲ 0% |
| FCF Margin % | -18436.07% | - | - | - | -7340.82% | - | - | - | - | - |
| FCF Growth % | 12.01% | -96.11% | -152.04% | 8.1% | 38.17% | -19.78% | 7.57% | 22.44% | -20.63% | 27.97% |
| FCF per Share | -23.07 | -27.58 | -22.39 | -13.21 | -5.82 | -2.81 | -2.14 | -1.66 | -1.23 | -1.23 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.58x | 0.63x | 0.90x | 0.73x | 1.76x | 0.38x | 0.96x | 1.56x | 1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Grace Therapeutics, Inc. (GRCE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -19.99% | -125.89% | -452.14% | -212.26% | -57.33% | -11.98% | -48.15% | -19.82% | -14.91% | -9.21% |
| Return on Invested Capital (ROIC) | -24.54% | -119.77% | - | - | -664.74% | -28.16% | -65.86% | -21.4% | -30.06% | -30.06% |
| Gross Margin | -116.22% | - | - | - | 61.22% | - | - | - | - | - |
| Net Margin | -16777.63% | - | - | - | -10039.8% | - | - | - | - | - |
| Debt / Equity | - | 0.20x | 0.12x | 0.01x | 0.00x | 0.00x | 0.01x | - | - | 0.00x |
| Interest Coverage | -4805.56x | -53.82x | -123.76x | -83.41x | -62.19x | - | - | - | - | - |
| FCF Conversion | 1.04x | 0.58x | 0.63x | 0.90x | 0.73x | 1.76x | 0.38x | 0.96x | 1.56x | 1.69x |
| Revenue Growth | -87.15% | -100% | - | - | - | -100% | - | - | - | - |
Grace Therapeutics, Inc. (GRCE) stock FAQ — growth, dividends, profitability & financials explained
Grace Therapeutics, Inc. (GRCE) grew revenue by 0.0% over the past year. Growth has been modest.
Grace Therapeutics, Inc. (GRCE) reported a net loss of $6.0M for fiscal year 2025.
Grace Therapeutics, Inc. (GRCE) has a return on equity (ROE) of -14.9%. Negative ROE indicates the company is unprofitable.
Grace Therapeutics, Inc. (GRCE) had negative free cash flow of $10.1M in fiscal year 2025, likely due to heavy capital investments.
Grace Therapeutics, Inc. (GRCE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates