Black Swan Graphene Statistics
Total Valuation
BSWGF has a market cap or net worth of 41.59 million. The enterprise value is 35.81 million.
| Market Cap | 41.59M |
| Enterprise Value | 35.81M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| 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 11.88
| Current Ratio | 11.88 |
| Quick Ratio | 11.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is -21.62%.
| Return on Equity (ROE) | -36.32% |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -21.62% |
| Return on Capital Employed (ROCE) | -32.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.12, so BSWGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 20,393 |
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
| Revenue | n/a |
| Gross Profit | -860,789 |
| Operating Income | -3.38M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | -2.72M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 5.53 million in cash and n/a in debt, giving a net cash position of 5.53 million.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | n/a |
| Net Cash | 5.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.36M |
| Book Value Per Share | 0.21 |
| Working Capital | 5.59M |
Cash Flow
| Operating Cash Flow | -1.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSWGF 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 | -5.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.53% |
| 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
The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |