Graphano Energy Statistics

Total Valuation

Graphano Energy has a market cap or net worth of 1.38 million. The enterprise value is 790,621.

Market Cap	1.38M
Enterprise Value	790,621

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
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 31.10

Current Ratio	31.10
Quick Ratio	29.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.63% and return on invested capital (ROIC) is -29.42%.

Return on Equity (ROE)	-50.63%
Return on Assets (ROA)	-28.83%
Return on Invested Capital (ROIC)	-29.42%
Return on Capital Employed (ROCE)	-67.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is -0.79, so Graphano Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-2.13%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	22,982

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	-424,736
Pretax Income	-418,363
Net Income	-418,363
EBITDA	n/a
EBIT	-424,736
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 585,563 in cash and n/a in debt, giving a net cash position of 585,563.

Cash & Cash Equivalents	585,563
Total Debt	n/a
Net Cash	585,563
Net Cash Per Share	n/a
Equity (Book Value)	625,018
Book Value Per Share	0.04
Working Capital	625,018

Full Balance Sheet

Cash Flow

Operating Cash Flow	-322,169
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

Graphano Energy 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	-0.57%
Shareholder Yield	n/a
Earnings Yield	-30.27%
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

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