First Graphene Limited (ASX:FGR)

First Graphene Statistics

Total Valuation

First Graphene has a market cap or net worth of AUD 56.35 million. The enterprise value is 51.88 million.

Market Cap	56.35M
Enterprise Value	51.88M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

First Graphene has 880.53 million shares outstanding. The number of shares has increased by 20.38% in one year.

Current Share Class	880.53M
Shares Outstanding	880.53M
Shares Change (YoY)	+20.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	3.94%
Float	743.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	97.73
PB Ratio	6.39
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.67
EV / Sales	89.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.92

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.05.

Current Ratio	7.56
Quick Ratio	6.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-122.99

Financial Efficiency

Return on equity (ROE) is -96.23% and return on invested capital (ROIC) is -25.92%.

Return on Equity (ROE)	-96.23%
Return on Assets (ROA)	-24.48%
Return on Invested Capital (ROIC)	-25.92%
Return on Capital Employed (ROCE)	-36.67%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	41,187
Profits Per Employee	-427,497
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.86, so First Graphene's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+52.38%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	875,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Graphene had revenue of AUD 576,616 and -5.98 million in losses. Loss per share was -0.01.

Revenue	576,616
Gross Profit	175,058
Operating Income	-3.32M
Pretax Income	-5.88M
Net Income	-5.98M
EBITDA	-2.56M
EBIT	-3.32M
Loss Per Share	-0.01

Balance Sheet

The company has 4.90 million in cash and 425,923 in debt, with a net cash position of 4.47 million or 0.01 per share.

Cash & Cash Equivalents	4.90M
Total Debt	425,923
Net Cash	4.47M
Net Cash Per Share	0.01
Equity (Book Value)	8.82M
Book Value Per Share	0.01
Working Capital	4.77M

Cash Flow

In the last 12 months, operating cash flow was -1.80 million and capital expenditures -59,611, giving a free cash flow of -1.86 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-59,611
Depreciation & Amortization	760,837
Net Borrowing	-156,449
Free Cash Flow	-1.86M
FCF Per Share	-0.00

Margins

Gross Margin	30.36%
Operating Margin	-576.08%
Pretax Margin	-1,020.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Graphene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.38%
Shareholder Yield	-20.38%
Earnings Yield	-10.62%
FCF Yield	-3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

First Graphene has an Altman Z-Score of 7.87 and a Piotroski F-Score of 4.

Altman Z-Score	7.87
Piotroski F-Score	4