Graphano Energy Statistics

Total Valuation

Graphano Energy has a market cap or net worth of CAD 1.46 million. The enterprise value is 531,472.

Market Cap	1.46M
Enterprise Value	531,472

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

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

Share Statistics

Graphano Energy has 17.19 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	n/a
Float	13.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
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 169.04

Current Ratio	169.04
Quick Ratio	156.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.51% and return on invested capital (ROIC) is -27.59%.

Return on Equity (ROE)	-45.51%
Return on Assets (ROA)	-25.20%
Return on Invested Capital (ROIC)	-27.59%
Return on Capital Employed (ROCE)	-56.53%
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 -29.17% in the last 52 weeks. The beta is -0.74, so Graphano Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-29.17%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,836

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	-575,396
Pretax Income	-593,168
Net Income	-593,168
EBITDA	n/a
EBIT	-575,396
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 929,529 in cash and n/a in debt, giving a net cash position of 929,529 or 0.05 per share.

Cash & Cash Equivalents	929,529
Total Debt	n/a
Net Cash	929,529
Net Cash Per Share	0.05
Equity (Book Value)	1.02M
Book Value Per Share	0.06
Working Capital	1.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-683,777
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-40.60%
FCF Yield	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	n/a