Ceylon Graphite Statistics
Ceylon Graphite (CCY) Stock Statistics & Valuation Metrics
Total Valuation
Ceylon Graphite has a market cap or net worth of EUR 2.73M. The enterprise value is EUR 8.05M.
- Market Cap
- EUR 2.73M
- Enterprise Value
- EUR 8.05M
Share Statistics
Ceylon Graphite has 174,810,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,810,560
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ceylon Graphite’s return on equity (ROE) is -14.58 and return on invested capital (ROIC) is -54.85%.
- Return on Equity (ROE)
- -14.58
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- -54.85%
- Return on Capital Employed (ROCE)
- -8.83
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ceylon Graphite is -2.25. Ceylon Graphite’s PEG ratio is -0.03.
- PE Ratio
- -2.25
- PS Ratio
- 0.00
- PB Ratio
- 32.94
- Price to FCF
- -11.97
- Price to Operating Cash Flow
- -98.96
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Ceylon Graphite had revenue of 0 and earned -1.45M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -45.53K
- Operating Income
- -1.41M
- Pretax Income
- -1.45M
- Net Income
- -1.45M
- EBITDA
- -1.41M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 74.50K and capital expenditures -152,044, giving a free cash flow of -81.58K billion.
- Operating Cash Flow
- 74.50K
- Free Cash Flow
- -81.58K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Ceylon Graphite pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.35%
- Earnings Yield
- -44.26%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Ceylon Graphite upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ceylon Graphite as a current ratio of 0.05, with Debt / Equity ratio of 2444.79%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -1.62
- Interest Coverage Ratio
- -4.71
Taxes
In the past 12 months, Ceylon Graphite has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ceylon Graphite EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -20.85.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.80
- EV to Free Cash Flow
- -20.85
- EV to Operating Cash Flow
- -161.93
Balance Sheet
Ceylon Graphite has EUR 150.31K in cash and marketable securities with EUR 2.47M in debt, giving a net cash position of -EUR 2.32M billion.
- Cash & Marketable Securities
- EUR 150.31K
- Total Debt
- EUR 2.47M
- Net Cash
- -EUR 2.32M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.00
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 Ceylon Graphite is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
