First Graphene Ltd (M11) Stock Statistics & Valuation Metrics

First Graphene Ltd has a market cap or net worth of EUR 21.79M. The enterprise value is EUR 53.16M.

Market Cap

EUR 21.79M

Enterprise Value

EUR 53.16M

First Graphene Ltd has 887,586,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

887,586,850

Owned by Insiders

1.18%

Owned by Institutions

<0.01%

First Graphene Ltd’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -54.74%.

Return on Equity (ROE)

-0.76

Return on Assets (ROA)

-0.67

Return on Invested Capital (ROIC)

-54.74%

Return on Capital Employed (ROCE)

-0.56

Revenue Per Employee

2,756.892

Profits Per Employee

-27.67K

Employee Count

195

Asset Turnover

0.07

Inventory Turnover

1.59

The current PE Ratio of First Graphene Ltd is -6.39. First Graphene Ltd’s PEG ratio is -0.28.

PE Ratio

-6.39

PS Ratio

64.39

PB Ratio

5.64

Price to FCF

-12.46

Price to Operating Cash Flow

-16.68

PEG Ratio

-0.28

In the last 12 months, First Graphene Ltd had revenue of 537.59K and earned -5.40M in profits. Earnings per share was -0.01.

Revenue

537.59K

Gross Profit

220.56K

Operating Income

-4.07M

Pretax Income

-5.40M

Net Income

-5.40M

EBITDA

-4.07M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was -2.39M and capital expenditures -384,499, giving a free cash flow of -2.78M billion.

Operating Cash Flow

-2.39M

Free Cash Flow

-2.78M

Free Cash Flow per Share

-0.00

First Graphene Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.03%

Earnings Yield

-13.52%

Beta

0.24

52-Week Price Change

-55.10%

50-Day Moving Average

0.03

200-Day Moving Average

0.04

Relative Strength Index (RSI)

34.01

Average Volume (3m)

39.97K

First Graphene Ltd upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

First Graphene Ltd as a current ratio of 4.07, with Debt / Equity ratio of 4.80%

Current Ratio

4.07

Quick Ratio

3.83

Debt to Market Cap

0.00

Net Debt to EBITDA

0.62

Interest Coverage Ratio

-2.33

In the past 12 months, First Graphene Ltd has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

First Graphene Ltd EV to EBITDA ratio is -7.31, with an EV/FCF ratio of -11.55.

EV to Sales

59.69

EV to EBITDA

-7.31

EV to Free Cash Flow

-11.55

EV to Operating Cash Flow

-13.40

First Graphene Ltd has EUR 2.87M in cash and marketable securities with EUR 339.36K in debt, giving a net cash position of EUR 2.53M billion.

Cash & Marketable Securities

EUR 2.87M

Total Debt

EUR 339.36K

Net Cash

EUR 2.53M

Net Cash Per Share

EUR 0.00

Tangible Book Value Per Share

EUR 0.01

Gross margin is -26.79%, with operating margin of -881.64%, and net profit margin of -1003.75%.

Gross Margin

-26.79%

Operating Margin

-881.64%

Pretax Margin

-1100.22%

Net Profit Margin

-1003.75%

EBITDA Margin

-816.97%

EBIT Margin

-881.64%

The average price target for First Graphene Ltd 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

11.83%

EPS Growth Forecast

19.57%

Smart Score

2

AI Score

―