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Global Li-Ion Graphite Corp. (DE:0TD0)
FRANKFURT:0TD0

Global Li-Ion Graphite (0TD0) Stock Statistics & Valuation Metrics

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Total Valuation

Global Li-Ion Graphite has a market cap or net worth of €1.01M. The enterprise value is €2.13M.
Market Cap€1.01M
Enterprise Value€2.13M

Share Statistics

Global Li-Ion Graphite has 105,138,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,138,810
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Global Li-Ion Graphite’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.83%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.83%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Global Li-Ion Graphite is ―. Global Li-Ion Graphite’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio0.64
Price to FCF-4.82
Price to Operating Cash Flow-5.83
PEG Ratio0.25

Income Statement

In the last 12 months, Global Li-Ion Graphite had revenue of 0.00 and earned -360.08K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-325.59K
Pretax Income-360.08K
Net Income-360.08K
EBITDA-334.47K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -247.50K and capital expenditures 7.00, giving a free cash flow of -247.49K billion.
Operating Cash Flow-247.50K
Free Cash Flow-247.49K
Free Cash Flow per Share>-0.01

Dividends & Yields

Global Li-Ion Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.39
52-Week Price Change-18.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)47.63
Average Volume (3m)38.64K

Important Dates

Global Li-Ion Graphite upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―

Financial Position

Global Li-Ion Graphite as a current ratio of 0.08, with Debt / Equity ratio of 10.56%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.19
Net Debt to EBITDA-0.77
Interest Coverage Ratio-12.71

Taxes

In the past 12 months, Global Li-Ion Graphite has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Global Li-Ion Graphite EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -5.75.
EV to Sales0.00
EV to EBITDA-4.78
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-5.75

Balance Sheet

Global Li-Ion Graphite has €24.52K in cash and marketable securities with €234.13K in debt, giving a net cash position of -€209.61K billion.
Cash & Marketable Securities€24.52K
Total Debt€234.13K
Net Cash-€209.61K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Global Li-Ion Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.14%

Scores

Smart ScoreN/A
AI Score―