Black Swan Graphene Inc. (BSWGF)

Black Swan Graphene Statistics

Total Valuation

BSWGF has a market cap or net worth of 28.46 million. The enterprise value is 25.75 million.

Market Cap	28.46M
Enterprise Value	25.75M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.34
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.84
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 23.06

Current Ratio	23.06
Quick Ratio	22.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -16.43%.

Return on Equity (ROE)	-36.94%
Return on Assets (ROA)	-16.09%
Return on Invested Capital (ROIC)	-16.43%
Return on Capital Employed (ROCE)	-31.49%
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 decreased by -0.26% in the last 52 weeks. The beta is 0.14, so BSWGF's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.26%
50-Day Moving Average	0.59
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	9,839

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	-690,883
Operating Income	-2.68M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-1.98M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 2.78 million in cash and n/a in debt, giving a net cash position of 2.78 million.

Cash & Cash Equivalents	2.78M
Total Debt	n/a
Net Cash	2.78M
Net Cash Per Share	n/a
Equity (Book Value)	8.51M
Book Value Per Share	0.23
Working Capital	3.08M

Cash Flow

Operating Cash Flow	-1.69M
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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-13.23%
FCF Yield	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	n/a