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Total Valuation
Grafenia has a market cap or net worth of £61.44M. The enterprise value is 67.76 p.
Market Cap£61.44M
Enterprise Value67.76 p
Share Statistics
Grafenia has 390,083,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,083,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grafenia’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee141.79K
Profits Per Employee-5.15K
Employee Count157
Asset Turnover0.52
Inventory Turnover1.01K
Valuation Ratios
The current PE Ratio of Grafenia is ―. Grafenia’s PEG ratio is -0.46.
PE Ratio―
PS Ratio2.75
PB Ratio2.94
Price to Fair Value2.94
Price to FCF12.10
Price to Operating Cash Flow12.82
PEG Ratio-0.46
Income Statement
In the last 12 months, Grafenia had revenue of 22.26M and earned -809.00K in profits. Earnings per share was >-0.01.
Revenue22.26M
Gross Profit2.98M
Operating Income604.00K
Pretax Income-1.04M
Net Income-809.00K
EBITDA6.72M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.11M and capital expenditures -42.00K, giving a free cash flow of 5.06M billion.
Operating Cash Flow5.11M
Free Cash Flow5.06M
Free Cash Flow per Share0.01
Dividends & Yields
Grafenia pays an annual dividend of 0.25 p, resulting in a dividend yield of ―
Dividend Per Share0.25 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-43.86%
50-Day Moving Average16.02
200-Day Moving Average19.04
Relative Strength Index (RSI)52.22
Average Volume (3m)276.53K
Important Dates
Grafenia upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Grafenia as a current ratio of 0.72, with Debt / Equity ratio of 50.16%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap0.17
Net Debt to EBITDA0.97
Interest Coverage Ratio0.33
Taxes
In the past 12 months, Grafenia has paid -236.00K in taxes.
Income Tax-236.00K
Effective Tax Rate0.23
Enterprise Valuation
Grafenia EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 13.38.
EV to Sales3.04
EV to EBITDA10.08
EV to Free Cash Flow13.38
EV to Operating Cash Flow13.27
Balance Sheet
Grafenia has £3.94M in cash and marketable securities with £10.46M in debt, giving a net cash position of -£6.52M billion.
Cash & Marketable Securities£3.94M
Total Debt£10.46M
Net Cash-£6.52M
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 13.38%, with operating margin of 2.71%, and net profit margin of -3.63%.
Gross Margin13.38%
Operating Margin2.71%
Pretax Margin-4.69%
Net Profit Margin-3.63%
EBITDA Margin30.21%
EBIT Margin2.71%
Analyst Forecast
The average price target for Grafenia 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 Forecast21.82%
EPS Growth Forecast-162.50%