EGRAF Statistics
Total Valuation
EGRAF has a market cap or net worth of 518.64 million. The enterprise value is 12.69 million.
| Market Cap | 518.64M |
| Enterprise Value | 12.69M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +314.96% |
| Shares Change (QoQ) | +379.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.53 |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.11 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -241.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.79% |
| Revenue Per Employee | 121,151 |
| Profits Per Employee | -801,167 |
| Employee Count | 190 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.22% in the last 52 weeks. The beta is 1.29, so EGRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -95.22% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 79.14 |
| Average Volume (20 Days) | n/a |
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, EGRAF had revenue of 23.02 million and -152.22 million in losses. Loss per share was -0.00.
| Revenue | 23.02M |
| Gross Profit | 22.73M |
| Operating Income | -96.17M |
| Pretax Income | -152.22M |
| Net Income | -152.22M |
| EBITDA | -28.11M |
| EBIT | -96.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 489.72 million in cash and 238,257 in debt, giving a net cash position of 489.48 million.
| Cash & Cash Equivalents | 489.72M |
| Total Debt | 238,257 |
| Net Cash | 489.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -689.78M |
| Book Value Per Share | -0.00 |
| Working Capital | 318.89M |
Cash Flow
In the last 12 months, operating cash flow was -113.84 million and capital expenditures -47,033, giving a free cash flow of -113.88 million.
| Operating Cash Flow | -113.84M |
| Capital Expenditures | -47,033 |
| Free Cash Flow | -113.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.74% |
| Operating Margin | -417.79% |
| Pretax Margin | -661.29% |
| Profit Margin | n/a |
| EBITDA Margin | -122.12% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGRAF 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 | -314.96% |
| Shareholder Yield | -314.96% |
| Earnings Yield | -29.35% |
| FCF Yield | -21.96% |
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
EGRAF has an Altman Z-Score of -3.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | n/a |