First Graphene Statistics

Total Valuation

First Graphene has a market cap or net worth of AUD 30.72 million. The enterprise value is 32.86 million.

Market Cap	30.72M
Enterprise Value	32.86M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

First Graphene has 749.26 million shares outstanding. The number of shares has increased by 11.66% in one year.

Current Share Class	n/a
Shares Outstanding	749.26M
Shares Change (YoY)	+11.66%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	2.78%
Float	470.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.37
PB Ratio	8.99
P/TBV Ratio	9.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	64.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-130.15

Financial Efficiency

Return on equity (ROE) is -96.63% and return on invested capital (ROIC) is -33.98%.

Return on Equity (ROE)	-96.63%
Return on Assets (ROA)	-32.55%
Return on Invested Capital (ROIC)	-33.98%
Return on Capital Employed (ROCE)	-127.97%
Revenue Per Employee	36,350
Profits Per Employee	-389,264
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.51% in the last 52 weeks. The beta is 1.75, so First Graphene's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-30.51%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	306,451

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 508,894 and -5.45 million in losses. Loss per share was -0.01.

Revenue	508,894
Gross Profit	-44,024
Operating Income	-4.91M
Pretax Income	-5.54M
Net Income	-5.45M
EBITDA	-4.16M
EBIT	-4.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 3.36 million in debt, giving a net cash position of -2.04 million or -0.00 per share.

Cash & Cash Equivalents	1.32M
Total Debt	3.36M
Net Cash	-2.04M
Net Cash Per Share	-0.00
Equity (Book Value)	3.42M
Book Value Per Share	0.00
Working Capital	-1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.19 million and capital expenditures -77,117, giving a free cash flow of -3.27 million.

Operating Cash Flow	-3.19M
Capital Expenditures	-77,117
Free Cash Flow	-3.27M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-8.65%
Operating Margin	-964.52%
Pretax Margin	-1,087.89%
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	-11.66%
Shareholder Yield	-11.66%
Earnings Yield	-17.74%
FCF Yield	-10.65%

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 -19.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.46
Piotroski F-Score	n/a