Canada
· Delayed Price · Currency is CAD Focus Graphite Statistics
Total Valuation
Focus Graphite has a market cap or net worth of CAD 6.81 million. The enterprise value is 9.05 million.
| Market Cap | 6.81M |
| Enterprise Value | 9.05M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Graphite has 85.18 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.18M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 3.20% |
| Float | 68.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | 36.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -103,771 |
| Employee Count | 20 |
| 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 -44.83% in the last 52 weeks. The beta is 3.30, so Focus Graphite's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 173,919 |
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 | -1.91M |
| Pretax Income | -2.05M |
| Net Income | -2.08M |
| EBITDA | n/a |
| EBIT | -1.91M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 62,837 in cash and 2.30 million in debt, giving a net cash position of -2.24 million or -0.03 per share.
| Cash & Cash Equivalents | 62,837 |
| Total Debt | 2.30M |
| Net Cash | -2.24M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -5.38M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.29M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | -30.46% |
| FCF Yield | 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 | n/a |