Total Valuation
First Graphene Ltd has a market cap or net worth of $36.20M. The enterprise value is $53.16.
Market Cap$36.20M
Enterprise Value$53.16
Share Statistics
First Graphene Ltd has 884,760,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding884,760,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.76K
Profits Per Employee-27.67K
Employee Count195
Asset Turnover0.07
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of First Graphene Ltd is ―. First Graphene Ltd’s PEG ratio is 0.50.
PE Ratio―
PS Ratio103.58
PB Ratio7.87
Price to Fair Value7.87
Price to FCF-20.04
Price to Operating Cash Flow-24.37
PEG Ratio0.50
Income Statement
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.
Revenue537.59K
Gross Profit220.56K
Operating Income-4.07M
Pretax Income-5.40M
Net Income-5.40M
EBITDA-4.07M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures -384.50K, giving a free cash flow of -2.78M billion.
Operating Cash Flow-2.39M
Free Cash Flow-2.78M
Free Cash Flow per Share>-0.01
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
Beta1.88
52-Week Price Change8.57%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)44.26
Average Volume (3m)666.13K
Important Dates
First Graphene Ltd upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
First Graphene Ltd as a current ratio of 4.07, with Debt / Equity ratio of 4.80%
Current Ratio4.07
Quick Ratio3.83
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, First Graphene Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First Graphene Ltd EV to EBITDA ratio is -13.05, with an EV/FCF ratio of -19.13.
EV to Sales98.88
EV to EBITDA-13.05
EV to Free Cash Flow-19.13
EV to Operating Cash Flow-22.21
Balance Sheet
First Graphene Ltd has $2.87M in cash and marketable securities with $339.36K in debt, giving a net cash position of $2.53M billion.
Cash & Marketable Securities$2.87M
Total Debt$339.36K
Net Cash$2.53M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -26.79%, with operating margin of -757.52%, and net profit margin of -1003.75%.
Gross Margin-26.79%
Operating Margin-757.52%
Pretax Margin-1003.75%
Net Profit Margin-1003.75%
EBITDA Margin-757.52%
EBIT Margin-757.52%
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 Forecast19.90%
EPS Growth Forecast18.00%