Total Valuation
First Graphene Ltd has a market cap or net worth of $38.37M. The enterprise value is $51.46M.
Market Cap$38.37M
Enterprise Value$51.46M
Share Statistics
First Graphene Ltd has 883,904,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding883,904,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Graphene Ltd’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -61.59%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-61.59%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee2.40K
Profits Per Employee-28.12K
Employee Count195
Asset Turnover0.06
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of First Graphene Ltd is ―. First Graphene Ltd’s PEG ratio is 0.20.
PE Ratio―
PS Ratio36.47
PB Ratio3.80
Price to Fair Value3.80
Price to FCF-6.14
Price to Operating Cash Flow-28.90
PEG Ratio0.20
Income Statement
In the last 12 months, First Graphene Ltd had revenue of 468.40K and earned -5.48M in profits. Earnings per share was >-0.01.
Revenue468.40K
Gross Profit17.86K
Operating Income-5.22M
Pretax Income-5.38M
Net Income-5.48M
EBITDA-3.72M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures -42.96K, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.80M
Free Cash Flow-1.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
First Graphene Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change131.58%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)45.76
Average Volume (3m)666.13K
Important Dates
First Graphene Ltd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
First Graphene Ltd as a current ratio of 1.11, with Debt / Equity ratio of 7.60%
Current Ratio1.11
Quick Ratio0.91
Debt to Market Cap0.15
Net Debt to EBITDA-0.12
Interest Coverage Ratio-5.27
Taxes
In the past 12 months, First Graphene Ltd has paid -580.12K in taxes.
Income Tax-580.12K
Effective Tax Rate0.11
Enterprise Valuation
First Graphene Ltd EV to EBITDA ratio is -4.72, with an EV/FCF ratio of -6.31.
EV to Sales37.45
EV to EBITDA-4.72
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-6.46
Balance Sheet
First Graphene Ltd has $4.90M in cash and marketable securities with $670.22K in debt, giving a net cash position of $4.23M billion.
Cash & Marketable Securities$4.90M
Total Debt$670.22K
Net Cash$4.23M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -84.93%, with operating margin of -1114.92%, and net profit margin of -1170.59%.
Gross Margin-84.93%
Operating Margin-1114.92%
Pretax Margin-1149.37%
Net Profit Margin-1170.59%
EBITDA Margin-793.49%
EBIT Margin-943.00%
Analyst Forecast
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 Count0
Revenue Growth Forecast55.75%
EPS Growth Forecast9.26%