GMR Solutions Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GMR Solutions Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 8.1 times its market value (net debt). Lower than almost all Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 79% of Healthcare companies in United States.
Cash Cushion Ratio
8.1× debtDebt, after subtracting cash, is 8.1 times its market value (net debt).
Lower than almost all Healthcare companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GMR Solutions Inc. made a loss over the last year. GMR Solutions Inc. owes $0.89 for every $1 it owns. Net profit rose 910% in the year to Dec 2025.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossGMR Solutions Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.73The share price is 0.73 times GMR Solutions Inc.'s book value per share, lower than 85% of Healthcare companies in United States.
Market cap
$580 MThe total market value of all of GMR Solutions Inc.'s shares at today's price (share price × number of shares), larger than 57% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$789 MWhat GMR Solutions Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.61Net worth divided by the number of shares. The share price of $10.73 is 0.7 times this, which is the P/B above.
Owes vs Owns
0.89×GMR Solutions Inc. owes $0.89 for every $1 it owns (high), higher than 83% of Healthcare companies in United States.
Dividend yield
NoneGMR Solutions Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025.
Profit growth
+910%Net profit rose 910% in the year to Dec 2025.
Profit margin
3.6%GMR Solutions Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from GMR Solutions Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×GMR Solutions Inc.'s operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtGMR Solutions Inc. had $4.7 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GMR Solutions Inc.: $580 M ÷ $789 M (30 Jun 2026) = 0.7.
How much does GMR Solutions Inc. owe compared with what it owns?
GMR Solutions Inc. owes $0.89 for every $1 it owns (high), higher than 83% of Healthcare companies in United States.
Does GMR Solutions Inc. pay a dividend?
No. GMR Solutions Inc. does not currently pay a dividend.
Is GMR Solutions Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.