Focus Graphite Inc. (FCSMF)
OTCMKTS · Delayed Price · Currency is USD
0.2561
-0.0139 (-5.15%)
Feb 12, 2026, 11:01 AM EST

Focus Graphite Statistics

Total Valuation

Focus Graphite has a market cap or net worth of 28.68 million. The enterprise value is 29.24 million.

Market Cap28.68M
Enterprise Value 29.24M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 108.26M
Shares Outstanding n/a
Shares Change (YoY) +34.99%
Shares Change (QoQ) +7.81%
Owned by Insiders (%) 15.60%
Owned by Institutions (%) 2.17%
Float 91.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -11.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.67
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 0.16

Current Ratio 0.16
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -467.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 82.14%
Weighted Average Cost of Capital (WACC) 21.96%
Revenue Per Employee n/a
Profits Per Employee -93,283
Employee Count 20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Focus Graphite has paid 22,000 in taxes.

Income Tax 22,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +233.77% in the last 52 weeks. The beta is 3.35, so Focus Graphite's price volatility has been higher than the market average.

Beta (5Y) 3.35
52-Week Price Change +233.77%
50-Day Moving Average 0.30
200-Day Moving Average 0.22
Relative Strength Index (RSI) 37.38
Average Volume (20 Days) 127,646

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 -2.07M
Pretax Income -1.84M
Net Income -1.87M
EBITDA n/a
EBIT -2.07M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 413,494 in cash and 958,439 in debt, with a net cash position of -544,945.

Cash & Cash Equivalents 413,494
Total Debt 958,439
Net Cash -544,945
Net Cash Per Share n/a
Equity (Book Value) -2.58M
Book Value Per Share -0.03
Working Capital -2.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.02M
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

Focus 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 -34.99%
Shareholder Yield -34.99%
Earnings Yield -6.51%
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 June 17, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 17, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2