Graphite One (2JCA) Stock Statistics & Valuation Metrics
Total Valuation
Graphite One has a market cap or net worth of EUR 101.75M. The enterprise value is EUR 175.10M.
- Market Cap
- EUR 101.75M
- Enterprise Value
- EUR 175.10M
Share Statistics
Graphite One has 208,967,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,967,740
- Owned by Insiders
- 3.74%
- Owned by Institutions
- <0.01%
Financial Efficiency
Graphite One’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.59%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -12.59%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 0
- Profits Per Employee
- -547.23K
- Employee Count
- 17
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Graphite One is -8.15. Graphite One’s PEG ratio is 0.35.
- PE Ratio
- -8.15
- PS Ratio
- 0.00
- PB Ratio
- 1.18
- Price to FCF
- -6.90
- Price to Operating Cash Flow
- -7.22
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Graphite One had revenue of 0 and earned -9.30M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -87.60K
- Operating Income
- -9.42M
- Pretax Income
- -9.30M
- Net Income
- -9.30M
- EBITDA
- -9.33M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -15.73M and capital expenditures -729,243, giving a free cash flow of -16.46M billion.
- Operating Cash Flow
- -15.73M
- Free Cash Flow
- -16.46M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Graphite One pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.48%
- Earnings Yield
- -10.66%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -37.62%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 52.36
- Average Volume (3m)
- 4,471
Important Dates
Graphite One upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Graphite One as a current ratio of 2.42, with Debt / Equity ratio of 0.22%
- Current Ratio
- 2.42
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- -309.42
Taxes
In the past 12 months, Graphite One has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Graphite One EV to EBITDA ratio is -7.94, with an EV/FCF ratio of -6.07.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.94
- EV to Free Cash Flow
- -6.07
- EV to Operating Cash Flow
- -6.35
Balance Sheet
Graphite One has EUR 24.18M in cash and marketable securities with EUR 383.26K in debt, giving a net cash position of EUR 23.79M billion.
- Cash & Marketable Securities
- EUR 24.18M
- Total Debt
- EUR 383.26K
- Net Cash
- EUR 23.79M
- Net Cash Per Share
- EUR 0.11
- Tangible Book Value Per Share
- EUR 0.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Graphite One is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -22.29%
Scores
- Smart Score
- 2
- AI Score
- ―
