First Graphene Statistics
Total Valuation
First Graphene has a market cap or net worth of 35.65 million. The enterprise value is 35.95 million.
| Market Cap | 35.65M |
| Enterprise Value | 35.95M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 833.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 466.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 116.08 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.00 |
| EV / Sales | 116.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.71 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -175.48 |
Financial Efficiency
Return on equity (ROE) is -114.11% and return on invested capital (ROIC) is -33.03%.
| Return on Equity (ROE) | -114.11% |
| Return on Assets (ROA) | -31.16% |
| Return on Invested Capital (ROIC) | -33.03% |
| Return on Capital Employed (ROCE) | -91.42% |
| Revenue Per Employee | 21,935 |
| Profits Per Employee | -256,766 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.45, so First Graphene's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 704,079 |
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 307,085 and -3.59 million in losses. Loss per share was -0.01.
| Revenue | 307,085 |
| Gross Profit | 11,712 |
| Operating Income | -2.90M |
| Pretax Income | -3.53M |
| Net Income | -3.59M |
| EBITDA | -2.44M |
| EBIT | -2.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.71 million in cash and 2.01 million in debt, giving a net cash position of -301,435.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 2.01M |
| Net Cash | -301,435 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.00 |
| Working Capital | 235,059 |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -42,570, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -42,570 |
| Free Cash Flow | -1.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 3.81% |
| Operating Margin | -943.00% |
| Pretax Margin | -1,149.38% |
| 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 | -10.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.08% |
| FCF Yield | -5.12% |
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
First Graphene has an Altman Z-Score of -17.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.09 |
| Piotroski F-Score | 2 |