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First Graphene Ltd (M11) Stock Price & Analysis

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M11 Stock Chart & Stats

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Day’s Range
N/A
52-Week Range
N/A
Previous Close
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Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 17.64M
Enterprise Value
CHF 53.16M
Total Cash (Recent Filing)
CHF 2.87M
Total Debt (Recent Filing)
CHF 339.36K
Price to Earnings (P/E)
―
Beta
N/A
Next Earnings
Mar 01, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
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Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Lower Leverage

The sharp reduction in leverage lowers solvency risk and gives First Graphene a more resilient capital structure. Positive equity relative to assets provides additional support, while reduced debt can preserve financial flexibility for product development and commercialisation over the next several quarters.

Improved Gross Margin

The substantial gross-margin improvement indicates that product-level economics have strengthened, even though operating losses remain too large. If maintained, better gross profitability could provide a stronger base for scaling graphene materials sales and narrowing the gap between gross profit and total operating costs.

Industrial Application Focus

First Graphene is focused on supplying graphene-enhanced materials that can be incorporated into customer products across several industrial sectors. This application-led model can support multiple commercial avenues and allows its graphene additives and related know-how to address performance needs across different end markets.

Bears Say

Persistent Losses

Recurring EBIT and net losses show that the business has not yet converted its revenue base and improved gross margin into sustainable profitability. Continued losses can erode equity returns and restrict internally funded investment, making successful commercial scaling necessary to improve financial durability.

Negative Cash Generation

Persistent negative operating and free cash flow means First Graphene is not yet self-funding its operations. Ongoing cash deficits can consume financial resources and constrain the pace of product development or market expansion, even though the cash-flow burn has improved compared with earlier years.

Small, Declining Revenue Base

A small and declining revenue base limits operating scale and leaves the company with little gross profit to absorb its cost structure. Until commercial adoption produces sustained revenue growth, fixed operating demands are likely to remain disproportionate and the path to breakeven will stay uncertain.

First Graphene Ltd News

M11 FAQ

What is First Graphene Ltd’s market cap?
First Graphene Ltd’s market cap is CHF17.64M.
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 -CHF0.001 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.
What happened to First Graphene Ltd’s price movement after its last earnings report?
First Graphene Ltd reported an EPS of -CHF0.001 in its last earnings report. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of First Graphene Ltd?
Currently, no hedge funds are holding shares in CH: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