London · Delayed Price · Currency is GBP · Price in GBX Total Graphite Statistics
Total Valuation
Total Graphite has a market cap or net worth of GBP 5.57 million. The enterprise value is 7.52 million.
| Market Cap | 5.57M |
| Enterprise Value | 7.52M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Total Graphite has 768.41 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 768.41M |
| Shares Outstanding | 768.41M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 43.77% |
| Float | 299.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -30.06% and return on invested capital (ROIC) is -21.39%.
| Return on Equity (ROE) | -30.06% |
| Return on Assets (ROA) | -11.40% |
| Return on Invested Capital (ROIC) | -21.39% |
| Return on Capital Employed (ROCE) | -23.04% |
| Weighted Average Cost of Capital (WACC) | 17.79% |
| Revenue Per Employee | 5,925 |
| Profits Per Employee | -21,142 |
| Employee Count | 281 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Total Graphite has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 1,054,738 |
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, Total Graphite had revenue of GBP 1.67 million and -5.94 million in losses. Loss per share was -0.04.
| Revenue | 1.67M |
| Gross Profit | -442,000 |
| Operating Income | -4.99M |
| Pretax Income | -5.92M |
| Net Income | -5.94M |
| EBITDA | -3.73M |
| EBIT | -4.99M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 277,000 in cash and 2.23 million in debt, with a net cash position of -1.95 million or -0.00 per share.
| Cash & Cash Equivalents | 277,000 |
| Total Debt | 2.23M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.38M |
| Book Value Per Share | 0.03 |
| Working Capital | 262,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -213,000, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -213,000 |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 3.15M |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -26.55% |
| Operating Margin | -299.76% |
| Pretax Margin | -355.62% |
| Profit Margin | n/a |
| EBITDA Margin | -223.84% |
| EBIT Margin | -299.76% |
| FCF Margin | n/a |
Dividends & Yields
Total Graphite 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 | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | -106.64% |
| FCF Yield | -59.94% |
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
Total Graphite has an Altman Z-Score of -1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 4 |