Ceylon Graphite Statistics
Total Valuation
Ceylon Graphite has a market cap or net worth of 2.73 million. The enterprise value is 4.40 million.
| Market Cap | 2.73M |
| Enterprise Value | 4.40M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.20% |
| 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 | -47.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -403.28% and return on invested capital (ROIC) is -26.86%.
| Return on Equity (ROE) | -403.28% |
| Return on Assets (ROA) | -15.98% |
| Return on Invested Capital (ROIC) | -26.86% |
| Return on Capital Employed (ROCE) | -6,634.50% |
| 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 -68.29% in the last 52 weeks. The beta is 0.27, so Ceylon Graphite's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -68.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 3,718 |
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 | n/a |
| Operating Income | -967,310 |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | -908,149 |
| EBIT | -967,310 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 173,616 in cash and 1.91 million in debt, giving a net cash position of -1.74 million.
| Cash & Cash Equivalents | 173,616 |
| Total Debt | 1.91M |
| Net Cash | -1.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -57,557 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.39M |
Cash Flow
In the last 12 months, operating cash flow was -527,869 and capital expenditures -325,795, giving a free cash flow of -853,664.
| Operating Cash Flow | -527,869 |
| Capital Expenditures | -325,795 |
| Free Cash Flow | -853,664 |
| 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
Ceylon 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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -77.68% |
| FCF Yield | -31.23% |
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 | n/a |