TipRanks
Go Ultimate55% OFF

Focus Graphite (FCSMF) Stock Statistics & Valuation Metrics

41 Followers

Total Valuation

Focus Graphite has a market cap or net worth of $27.36M. The enterprise value is $44.17M.

Market Cap
$27.36M
Enterprise Value
$44.17M

Share Statistics

Focus Graphite has 110,771,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
110,771,730
Owned by Insiders
15.39%
Owned by Institutions
―

Financial Efficiency

Focus Graphite’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 132.59%.

Return on Equity (ROE)
0.72
Return on Assets (ROA)
-3.88
Return on Invested Capital (ROIC)
132.59%
Return on Capital Employed (ROCE)
0.82
Revenue Per Employee
0
Profits Per Employee
-129.93K
Employee Count
20
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Focus Graphite is -7.29. Focus Graphite’s PEG ratio is 0.16.

PE Ratio
-7.29
PS Ratio
0.00
PB Ratio
-16.28
Price to FCF
-9.57
Price to Operating Cash Flow
-9.54
PEG Ratio
0.16

Income Statement

In the last 12 months, Focus Graphite had revenue of 0 and earned -2.60M in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
0
Operating Income
-2.88M
Pretax Income
-2.57M
Net Income
-2.60M
EBITDA
-2.57M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.11M and capital expenditures -9, giving a free cash flow of -4.11M billion.

Operating Cash Flow
-4.11M
Free Cash Flow
-4.11M
Free Cash Flow per Share
-0.04

Dividends & Yields

Focus 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
-10.60%
Earnings Yield
-13.17%

Stock Price Statistics

Beta
0.52
52-Week Price Change
-45.08%
50-Day Moving Average
0.29
200-Day Moving Average
0.28
Relative Strength Index (RSI)
34.70
Average Volume (3m)
12.96K

Important Dates

Focus Graphite upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
―

Financial Position

Focus Graphite as a current ratio of 0.16, with Debt / Equity ratio of -37.12%

Current Ratio
0.16
Quick Ratio
0.16
Debt to Market Cap
0.06
Net Debt to EBITDA
-0.30
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Focus Graphite has paid 30.64K in taxes.

Income Tax
30.64K
Effective Tax Rate
-0.01

Enterprise Valuation

Focus Graphite EV to EBITDA ratio is -7.37, with an EV/FCF ratio of -9.16.

EV to Sales
0.00
EV to EBITDA
-7.37
EV to Free Cash Flow
-9.16
EV to Operating Cash Flow
-9.16

Balance Sheet

Focus Graphite has $1.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.13M billion.

Cash & Marketable Securities
$1.13M
Total Debt
$0.00
Net Cash
$1.13M
Net Cash Per Share
$0.01
Tangible Book Value Per Share
-$0.02

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 Focus Graphite 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
-41.20%