International Graphite Limited (H99) Stock Statistics & Valuation Metrics
Total Valuation
International Graphite Limited has a market cap or net worth of EUR 7.32M. The enterprise value is EUR 6.48M.
- Market Cap
- EUR 7.32M
- Enterprise Value
- EUR 6.48M
Share Statistics
International Graphite Limited has 315,474,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 315,474,760
- Owned by Insiders
- 10.98%
- Owned by Institutions
- ―
Financial Efficiency
International Graphite Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -19.38%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -19.38%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of International Graphite Limited is -2.50. International Graphite Limited’s PEG ratio is 0.15.
- PE Ratio
- -2.50
- PS Ratio
- 0.00
- PB Ratio
- 0.59
- Price to FCF
- -1.95
- Price to Operating Cash Flow
- -2.59
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, International Graphite Limited had revenue of 0 and earned -2.95M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -455.58K
- Operating Income
- -3.42M
- Pretax Income
- -3.74M
- Net Income
- -2.95M
- EBITDA
- -2.96M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.97M and capital expenditures -937,869, giving a free cash flow of -3.90M billion.
- Operating Cash Flow
- -2.97M
- Free Cash Flow
- -3.90M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
International Graphite Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -51.32%
- Earnings Yield
- -38.43%
Stock Price Statistics
- Beta
- 2.76
- 52-Week Price Change
- -52.78%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 49.19
- Average Volume (3m)
- 35.00K
Important Dates
International Graphite Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
International Graphite Limited as a current ratio of 0.57, with Debt / Equity ratio of 6.92%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- -5.71
Taxes
In the past 12 months, International Graphite Limited has paid -792.67K in taxes.
- Income Tax
- -792.67K
- Effective Tax Rate
- 0.21
Enterprise Valuation
International Graphite Limited EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -1.50.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.98
- EV to Free Cash Flow
- -1.50
- EV to Operating Cash Flow
- -1.97
Balance Sheet
International Graphite Limited has EUR 2.71M in cash and marketable securities with EUR 898.74K in debt, giving a net cash position of EUR 1.81M billion.
- Cash & Marketable Securities
- EUR 2.71M
- Total Debt
- EUR 898.74K
- Net Cash
- EUR 1.81M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.06
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 International Graphite Limited 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
- -100.00%
- EPS Growth Forecast
- -14.67%
Scores
- Smart Score
- 5
- AI Score
- ―