Canada · Delayed Price · Currency is CAD Grafta Nanotech Statistics
Total Valuation
Grafta Nanotech has a market cap or net worth of CAD 17.25 million. The enterprise value is 19.04 million.
| Market Cap | 17.25M |
| Enterprise Value | 19.04M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grafta Nanotech has 78.42 million shares outstanding.
| Current Share Class | 78.42M |
| Shares Outstanding | 78.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | n/a |
| Float | 74.23M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 490.93 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.13 |
| 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 0.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -23.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.19% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 11,714 |
| Profits Per Employee | 781,174 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 18,367 |
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, Grafta Nanotech had revenue of CAD 35,141 and earned 2.34 million in profits. Earnings per share was 0.04.
| Revenue | 35,141 |
| Gross Profit | 33,536 |
| Operating Income | -1.46M |
| Pretax Income | 2.34M |
| Net Income | 2.34M |
| EBITDA | -1.13M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 76,927 in cash and 1.87 million in debt, with a net cash position of -1.79 million or -0.02 per share.
| Cash & Cash Equivalents | 76,927 |
| Total Debt | 1.87M |
| Net Cash | -1.79M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.05 |
| Working Capital | -209,787 |
Cash Flow
| Operating Cash Flow | -779,524 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 330,397 |
| Net Borrowing | 3,382 |
| Free Cash Flow | -779,524 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 95.43%, with operating and profit margins of -4,166.57% and 6,668.91%.
| Gross Margin | 95.43% |
| Operating Margin | -4,166.57% |
| Pretax Margin | 6,668.91% |
| Profit Margin | 6,668.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Grafta Nanotech 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.58% |
| FCF Yield | -4.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Grafta Nanotech has an Altman Z-Score of -2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.1 |
| Piotroski F-Score | 1 |