EGRAF Statistics
Total Valuation
EGRAF has a market cap or net worth of 675.48 million. The enterprise value is 215.16 million.
| Market Cap | 675.48M |
| Enterprise Value | 215.16M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 405.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1,553.36% |
| Shares Change (QoQ) | +281.48% |
| 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 | 20.11 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.43 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.81% |
| Revenue Per Employee | 176,814 |
| Profits Per Employee | -465,751 |
| Employee Count | 190 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.50% in the last 52 weeks. The beta is 1.14, so EGRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -92.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 848 |
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 33.59 million and -88.49 million in losses. Loss per share was -0.00.
| Revenue | 33.59M |
| Gross Profit | 33.32M |
| Operating Income | -80.50M |
| Pretax Income | -88.49M |
| Net Income | -88.49M |
| EBITDA | -8.40M |
| EBIT | -80.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 452.96 million in cash and 152,757 in debt, giving a net cash position of 452.81 million.
| Cash & Cash Equivalents | 452.96M |
| Total Debt | 152,757 |
| Net Cash | 452.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -753.99M |
| Book Value Per Share | -0.00 |
| Working Capital | 268.80M |
Cash Flow
| Operating Cash Flow | -128.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.19%, with operating and profit margins of -239.63% and -263.41%.
| Gross Margin | 99.19% |
| Operating Margin | -239.63% |
| Pretax Margin | -263.41% |
| Profit Margin | -263.41% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -239.63% |
| 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 | -1,553.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.10% |
| 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
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 -3.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 3 |