First Graphene Statistics
Total Valuation
First Graphene has a market cap or net worth of 19.61 million. The enterprise value is 20.97 million.
| Market Cap | 19.61M |
| Enterprise Value | 20.97M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 470.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.27 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | 64.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.36 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -130.15 |
Financial Efficiency
Return on equity (ROE) is -96.63% and return on invested capital (ROIC) is -33.98%.
| Return on Equity (ROE) | -96.63% |
| Return on Assets (ROA) | -32.55% |
| Return on Invested Capital (ROIC) | -33.98% |
| Return on Capital Employed (ROCE) | -127.97% |
| Revenue Per Employee | 22,495 |
| Profits Per Employee | -240,896 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 1.75, so First Graphene's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 219,367 |
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, First Graphene had revenue of 314,929 and -3.37 million in losses. Loss per share was -0.01.
| Revenue | 314,929 |
| Gross Profit | -27,244 |
| Operating Income | -3.04M |
| Pretax Income | -3.43M |
| Net Income | -3.37M |
| EBITDA | -2.57M |
| EBIT | -3.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 818,466 in cash and 2.08 million in debt, giving a net cash position of -1.26 million.
| Cash & Cash Equivalents | 818,466 |
| Total Debt | 2.08M |
| Net Cash | -1.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.00 |
| Working Capital | -672,304 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -47,724, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -47,724 |
| Free Cash Flow | -2.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -8.65% |
| Operating Margin | -964.52% |
| Pretax Margin | -1,087.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
First Graphene 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 | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | -17.20% |
| FCF Yield | -10.33% |
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
First Graphene has an Altman Z-Score of -19.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.46 |
| Piotroski F-Score | n/a |