TipRanks
Go Ultimate55% OFF

First Graphene Ltd (M11) Stock Price & Analysis

M11 Stock Chart & Stats

€0.02-€0.00(-8.33%)
At close: 5:30 PM GMT+1
EUR 0.03EUR 0.035EUR 0.043 Aug19 Aug31 Aug14 Sep30 Sep13 Oct26 Oct
Day’s Range
EUR 0.02 - EUR 0.02
52-Week Range
EUR 0.02 - EUR 0.06
Previous Close
EUR 0.02
Volume
2,500
Average Volume (3M)
17.25K
Market Cap
EUR 21.71M
Enterprise Value
EUR 53.16M
Total Cash (Recent Filing)
EUR 2.87M
Total Debt (Recent Filing)
EUR 339.36K
Price to Earnings (P/E)
―
Beta
0.24
Next Earnings
Mar 01, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Lower Leverage

The sharp reduction in leverage lowers solvency pressure and improves financial flexibility compared with the prior year. A stronger capital structure can help First Graphene withstand operating volatility and preserve capacity to support commercial development while it works toward profitability.

Improved Gross Margin

The substantial gross-margin improvement indicates that product economics strengthened in 2026, even though the company remains loss-making. If maintained as sales expand, better gross profitability could provide a stronger base for covering operating costs and progressing toward sustainable earnings.

Broad Application Platform

First Graphene’s graphene products address several industrial material categories rather than a single end market. This application breadth creates multiple routes to customer adoption and commercialization, allowing successful formulations in one segment to support broader use of the PureGRAPH® platform.

Bears Say

Persistent Losses

Persistent operating and net losses show that the current revenue base does not yet cover the company’s cost structure. Continued losses can erode equity over time, limit internally funded investment, and make the path to durable profitability dependent on stronger sales or further cost improvement.

Ongoing Cash Burn

Negative operating and free cash flow indicate that First Graphene has not yet reached self-funding operations. Continued cash deficits can constrain commercial expansion and require further financing or balance-sheet resources, making cash conversion a central durability risk over the coming quarters.

Small, Declining Revenue Base

A small and declining revenue base limits operating leverage and leaves the business vulnerable to uneven commercialization progress. Until sales growth becomes more consistent, improved gross margin alone may not generate enough gross profit to absorb operating expenses or reverse ongoing losses.

First Graphene Ltd News

M11 FAQ

What was First Graphene Ltd’s price range in the past 12 months?
First Graphene Ltd lowest stock price was €0.02 and its highest was €0.06 in the past 12 months.
What is First Graphene Ltd’s market cap?
First Graphene Ltd’s market cap is €21.71M.
When is First Graphene Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were First Graphene Ltd’s earnings last quarter?
First Graphene Ltd released its earnings results on Aug 28, 2026. The company reported -€0.001 earnings per share for the quarter.
Is First Graphene Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does First Graphene Ltd pay dividends?
First Graphene Ltd does not currently pay dividends.
What is First Graphene Ltd’s EPS estimate?
First Graphene Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does First Graphene Ltd have?
First Graphene Ltd has 887,586,850 shares outstanding.
What happened to First Graphene Ltd’s price movement after its last earnings report?
First Graphene Ltd reported an EPS of -€0.001 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of First Graphene Ltd?
Currently, no hedge funds are holding shares in DE:M11
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology