Graniteshares Financial Public Limited Company (LON:LAA3)

Graniteshares Financial Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 114.40, with a Debt / Equity ratio of 5,917.79.

Current Ratio	114.40
Quick Ratio	114.40
Debt / Equity	5,917.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	21.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:LAA3 has paid 215 in taxes.

Income Tax	215
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.50%
50-Day Moving Average	4,551.10
200-Day Moving Average	5,308.08
Relative Strength Index (RSI)	30.41
Average Volume (20 Days)	455

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, LON:LAA3 had revenue of GBP 32.88 million and earned 644 in profits.

Revenue	32.88M
Gross Profit	32.88M
Operating Income	30.77M
Pretax Income	859
Net Income	644
EBITDA	n/a
EBIT	30.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 143.51 million in cash and 142.35 million in debt, with a net cash position of 1.16 million.

Cash & Cash Equivalents	143.51M
Total Debt	142.35M
Net Cash	1.16M
Net Cash Per Share	n/a
Equity (Book Value)	24,054
Book Value Per Share	n/a
Working Capital	142.37M

Cash Flow

Operating Cash Flow	272,661
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	8.62M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.61% and 0.00%.

Gross Margin	100.00%
Operating Margin	93.61%
Pretax Margin	0.00%
Profit Margin	0.00%
EBITDA Margin	n/a
EBIT Margin	93.61%
FCF Margin	n/a

Dividends & Yields

LON:LAA3 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4