First Graphene Ltd (M11) Stock Price & Analysis
M11 Stock Chart & Stats
- Day’s Range
- EUR 0.02 - EUR 0.02
- 52-Week Range
- EUR 0.02 - EUR 0.06
- Previous Close
- EUR 0.02
- Volume
- 2,500
- Average Volume (3M)
- 17.25K
- Market Cap
- EUR 21.71M
- Enterprise Value
- EUR 53.16M
- Total Cash (Recent Filing)
- EUR 2.87M
- Total Debt (Recent Filing)
- EUR 339.36K
- Price to Earnings (P/E)
- ―
- Beta
- 0.24
- Next Earnings
- Mar 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Lower Leverage
The sharp reduction in leverage lowers solvency pressure and improves financial flexibility compared with the prior year. A stronger capital structure can help First Graphene withstand operating volatility and preserve capacity to support commercial development while it works toward profitability.
Improved Gross Margin
The substantial gross-margin improvement indicates that product economics strengthened in 2026, even though the company remains loss-making. If maintained as sales expand, better gross profitability could provide a stronger base for covering operating costs and progressing toward sustainable earnings.
Broad Application Platform
First Graphene’s graphene products address several industrial material categories rather than a single end market. This application breadth creates multiple routes to customer adoption and commercialization, allowing successful formulations in one segment to support broader use of the PureGRAPH® platform.
Bears Say
Persistent Losses
Persistent operating and net losses show that the current revenue base does not yet cover the company’s cost structure. Continued losses can erode equity over time, limit internally funded investment, and make the path to durable profitability dependent on stronger sales or further cost improvement.
Ongoing Cash Burn
Negative operating and free cash flow indicate that First Graphene has not yet reached self-funding operations. Continued cash deficits can constrain commercial expansion and require further financing or balance-sheet resources, making cash conversion a central durability risk over the coming quarters.
Small, Declining Revenue Base
A small and declining revenue base limits operating leverage and leaves the business vulnerable to uneven commercialization progress. Until sales growth becomes more consistent, improved gross margin alone may not generate enough gross profit to absorb operating expenses or reverse ongoing losses.
First Graphene Ltd News
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First Graphene Ltd Stock Smart Score
Company Description
First Graphene Ltd
First Graphene Limited, an Australian enterprise, is actively engaged in the comprehensive lifecycle of graphene products, from initial research, development, and mining to their manufacture and global distribution. The company organizes its operations across three key divisions: Graphene Production, Research and Development, and Mining Asset Maintenance. Its product line, marketed under the PureGRAPH brand, encompasses a range of graphene-enhanced offerings, including MB-LDPE and MB-EVA masterbatches (with a specialized bitumen variant), pre-dispersed aqua graphene additives, and nanoplatelet additives. Beyond these, First Graphene also innovates and commercializes VFD, TTF, and other advanced 2D devices and materials. These versatile solutions find application across numerous sectors such as coatings and inks, composites, elastomers, fire retardancy, concrete, textiles, and energy storage. The company's principal office is situated in Henderson, Australia.
- Sector
- Basicmaterials
- Industry
- Chemicals
- CEO
- Michael Bell
- Employees
- 195
- Website
- www.firstgraphene.net
- Address
- 1 Sepia Close, Henderson, WA, 6166, AU
First Graphene Ltd (M11) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |









