Black Swan Graphene Statistics

Total Valuation

TSXV:SWAN has a market cap or net worth of CAD 33.94 million. The enterprise value is 30.19 million.

Market Cap	33.94M
Enterprise Value	30.19M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SWAN has 37.72 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	n/a
Shares Outstanding	37.72M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	n/a
Float	11.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.95
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
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 23.06

Current Ratio	23.06
Quick Ratio	22.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -16.43%.

Return on Equity (ROE)	-36.94%
Return on Assets (ROA)	-16.09%
Return on Invested Capital (ROIC)	-16.43%
Return on Capital Employed (ROCE)	-31.49%
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 +12.50% in the last 52 weeks. The beta is 0.18, so TSXV:SWAN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.50%
50-Day Moving Average	0.72
200-Day Moving Average	0.84
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	42,470

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	-933,348
Operating Income	-3.62M
Pretax Income	-5.09M
Net Income	-5.09M
EBITDA	-2.68M
EBIT	-3.62M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.75M
Total Debt	n/a
Net Cash	3.75M
Net Cash Per Share	0.10
Equity (Book Value)	11.50M
Book Value Per Share	0.30
Working Capital	4.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.28M
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

TSXV:SWAN 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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	-14.99%
FCF Yield	n/a

Stock Splits

The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	Feb 10, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

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