Black Swan Graphene Inc. (BSWGF)
OTCMKTS · Delayed Price · Currency is USD
0.9215
-0.0290 (-3.05%)
Sep 29, 2025, 3:54 PM EDT

Black Swan Graphene Statistics

Total Valuation

BSWGF has a market cap or net worth of 49.10 million. The enterprise value is 44.49 million.

Market Cap49.10M
Enterprise Value 44.49M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 51.09M
Shares Outstanding n/a
Shares Change (YoY) +12.64%
Shares Change (QoQ) +12.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.85
P/TBV Ratio 8.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.71
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 42.79

Current Ratio 42.79
Quick Ratio 41.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.87% and return on invested capital (ROIC) is -23.82%.

Return on Equity (ROE) -39.87%
Return on Assets (ROA) -23.50%
Return on Invested Capital (ROIC) -23.82%
Return on Capital Employed (ROCE) -35.87%
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 +57.87% in the last 52 weeks. The beta is 0.34, so BSWGF's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +57.87%
50-Day Moving Average 1.14
200-Day Moving Average 0.72
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 60,370

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 -818,151
Operating Income -3.63M
Pretax Income -3.80M
Net Income -3.80M
EBITDA -2.94M
EBIT -3.63M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 4.72 million in cash and n/a in debt, giving a net cash position of 4.72 million.

Cash & Cash Equivalents 4.72M
Total Debt n/a
Net Cash 4.72M
Net Cash Per Share n/a
Equity (Book Value) 10.12M
Book Value Per Share 0.20
Working Capital 5.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -12.64%
Shareholder Yield n/a
Earnings Yield -7.73%
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 2