London
· Delayed Price · Currency is GBP · Price in GBXGraft Polymer (UK) Statistics
Total Valuation
Graft Polymer (UK) has a market cap or net worth of GBP 4.48 million. The enterprise value is 4.71 million.
| Market Cap | 4.48M |
| Enterprise Value | 4.71M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Graft Polymer (UK) has 2.30 billion shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +19.51% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 28.79% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 13.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -28.39 |
Financial Efficiency
Return on equity (ROE) is -96.19% and return on invested capital (ROIC) is -41.85%.
| Return on Equity (ROE) | -96.19% |
| Return on Assets (ROA) | -38.86% |
| Return on Capital (ROIC) | -41.85% |
| Revenue Per Employee | 49,571 |
| Profits Per Employee | -374,286 |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.93% in the last 52 weeks. The beta is 1.92, so Graft Polymer (UK)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -85.93% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 37,317,712 |
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, Graft Polymer (UK) had revenue of GBP 347,000 and -2.62 million in losses. Loss per share was -0.02.
| Revenue | 347,000 |
| Gross Profit | 30,000 |
| Operating Income | -1.82M |
| Pretax Income | -2.46M |
| Net Income | -2.62M |
| EBITDA | -1.69M |
| EBIT | -1.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 27,000 in cash and 264,000 in debt, giving a net cash position of -237,000 or -0.00 per share.
| Cash & Cash Equivalents | 27,000 |
| Total Debt | 264,000 |
| Net Cash | -237,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.01 |
| Working Capital | -413,000 |
Cash Flow
In the last 12 months, operating cash flow was -768,000 and capital expenditures 21,000, giving a free cash flow of -747,000.
| Operating Cash Flow | -768,000 |
| Capital Expenditures | 21,000 |
| Free Cash Flow | -747,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 8.65% |
| Operating Margin | -523.63% |
| Pretax Margin | -709.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -215.27% |
Dividends & Yields
Graft Polymer (UK) 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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | n/a |
| FCF Yield | 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
Graft Polymer (UK) has an Altman Z-Score of -7.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.66 |
| Piotroski F-Score | n/a |