ScoreWhy is GRAIL, Inc. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD -298.99 MM
- NET PROFIT(HY) Higher at USD -188.15 MM
- RAW MATERIAL COST(Y) Fallen by -37.9% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.65%, its profits have risen by 24%
3
High Institutional Holdings at 93.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.57% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GRAIL, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
171.70%
EBIT Growth (5y)
-164.01%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.34%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-4.64
EV to EBITDA
-6.32
EV to Capital Employed
1.58
EV to Sales
20.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.00%
ROE (Latest)
-17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -298.99 MM
NET PROFIT(HY)
Higher at USD -188.15 MM
RAW MATERIAL COST(Y)
Fallen by -37.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.79 times
NET SALES(Q)
Highest at USD 43.6 MM
OPERATING PROFIT(Q)
Highest at USD -85.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at -196.12 %
PRE-TAX PROFIT(Q)
Highest at USD -116.52 MM
EPS(Q)
Highest at USD -2.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GRAIL, Inc.
Operating Cash Flow
Highest at USD -298.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -188.15 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 43.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 43.6 MM has Grown at 22.96%
over average net sales of the previous four periods of USD 35.46 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -85.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -196.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -116.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD -2.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -32.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -37.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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