Grafenia Statistics
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Grafenia (SFT) Stock Statistics & Valuation Metrics
Total Valuation
Grafenia has a market cap or net worth of GBX 67.09M. The enterprise value is GBX 67.76M.
- Market Cap
- GBX 67.09M
- Enterprise Value
- GBX 67.76M
Share Statistics
Grafenia has 390,083,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 390,083,300
- Owned by Insiders
- 0.11%
- 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 Employee
- 124.36K
- Profits Per Employee
- -4,519.553
- Employee Count
- 179
- Asset Turnover
- 0.52
- Inventory Turnover
- 1014.89
Valuation Ratios
The current PE Ratio of Grafenia is -81.90. Grafenia’s PEG ratio is 0.06.
- PE Ratio
- -81.90
- PS Ratio
- 3.01
- PB Ratio
- 3.38
- Price to FCF
- 13.25
- Price to Operating Cash Flow
- 13.78
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Grafenia had revenue of 22.26M and earned -809.00K in profits. Earnings per share was -0.00.
- Revenue
- 22.26M
- Gross Profit
- 2.98M
- Operating Income
- 604.00K
- Pretax Income
- -1.04M
- Net Income
- -809.00K
- EBITDA
- 6.72M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 5.11M and capital expenditures -42,000, giving a free cash flow of 5.06M billion.
- Operating Cash Flow
- 5.11M
- Free Cash Flow
- 5.06M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Grafenia pays an annual dividend of GBX 0.25, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.25
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.47%
- Earnings Yield
- -1.14%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- -31.20%
- 50-Day Moving Average
- 18.17
- 200-Day Moving Average
- 16.69
- Relative Strength Index (RSI)
- 37.96
- Average Volume (3m)
- 807.06K
Important Dates
Grafenia upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Nov 19, 2015
Financial Position
Grafenia as a current ratio of 0.72, with Debt / Equity ratio of 50.16%
- Current Ratio
- 0.72
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- 0.33
Taxes
In the past 12 months, Grafenia has paid -236.00K in taxes.
- Income Tax
- -236.00K
- Effective Tax Rate
- 0.23
Enterprise Valuation
Grafenia EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 14.67.
- EV to Sales
- 3.34
- EV to EBITDA
- 11.39
- EV to Free Cash Flow
- 14.67
- EV to Operating Cash Flow
- 14.55
Balance Sheet
Grafenia has GBX 3.94M in cash and marketable securities with GBX 10.46M in debt, giving a net cash position of -GBX 6.52M billion.
- Cash & Marketable Securities
- GBX 3.94M
- Total Debt
- GBX 10.46M
- Net Cash
- -GBX 6.52M
- Net Cash Per Share
- -GBX 0.02
- Tangible Book Value Per Share
- -GBX 0.04
Margins
Gross margin is 13.38%, with operating margin of 2.71%, and net profit margin of -3.63%.
- Gross Margin
- 13.38%
- Operating Margin
- 2.71%
- Pretax Margin
- -4.69%
- Net Profit Margin
- -3.63%
- EBITDA Margin
- 29.30%
- EBIT Margin
- 1.80%
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 Count
- ―
- Revenue Growth Forecast
- 21.82%
- EPS Growth Forecast
- -162.50%
Scores
- Smart Score
- 4
- AI Score
- 58
