Grafiti Holding Inc. (DMN)

Grafiti Holding Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.57%
Return on Capital (ROIC)	-127.18%
Revenue Per Employee	$168,281
Profits Per Employee	-$674,179
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, DMN had revenue of $336,562 and -$1.35 million in losses.

Revenue	336,562
Gross Profit	254,478
Operating Income	-1.34M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	-1.33M
EBIT	-1.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.59 million in cash and $1.51 million in debt, giving a net cash position of $81,022.

Cash & Cash Equivalents	1.59M
Total Debt	1.51M
Net Cash	81,022
Net Cash Per Share	n/a
Equity (Book Value)	-456,974
Book Value Per Share	n/a
Working Capital	1.05M

Cash Flow

In the last 12 months, operating cash flow was -$129,551 and capital expenditures -$2,871, giving a free cash flow of -$132,422.

Operating Cash Flow	-129,551
Capital Expenditures	-2,871
Free Cash Flow	-132,422
FCF Per Share	n/a

Margins

Gross margin is 75.61%, with operating and profit margins of -397.86% and -400.63%.

Gross Margin	75.61%
Operating Margin	-397.86%
Pretax Margin	-400.63%
Profit Margin	-400.63%
EBITDA Margin	-396.18%
EBIT Margin	-397.86%
FCF Margin	-39.35%

Dividends & Yields

DMN 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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