Canada · Delayed Price · Currency is CAD Graphano Energy Statistics
Total Valuation
Graphano Energy has a market cap or net worth of CAD 3.69 million. The enterprise value is 3.13 million.
| Market Cap | 3.69M |
| Enterprise Value | 3.13M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphano Energy has 21.69 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | n/a |
| Float | 20.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| 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 14.57
| Current Ratio | 14.57 |
| Quick Ratio | 13.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.85% and return on invested capital (ROIC) is -60.36%.
| Return on Equity (ROE) | -96.85% |
| Return on Assets (ROA) | -57.79% |
| Return on Invested Capital (ROIC) | -60.36% |
| Return on Capital Employed (ROCE) | -141.72% |
| 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 increased by +100.00% in the last 52 weeks. The beta is -0.48, so Graphano Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 36,690 |
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 | -821,758 |
| Pretax Income | -824,102 |
| Net Income | -824,102 |
| EBITDA | n/a |
| EBIT | -821,758 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 552,126 in cash and n/a in debt, with a net cash position of 552,126 or 0.03 per share.
| Cash & Cash Equivalents | 552,126 |
| Total Debt | n/a |
| Net Cash | 552,126 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 579,850 |
| Book Value Per Share | 0.03 |
| Working Capital | 579,850 |
Cash Flow
| Operating Cash Flow | -810,584 |
| 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
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | -22.35% |
| 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 | 1 |