XETRA:M11
First Graphene Limited
- Stock
Last Close
0.05
25/09 05:56
Market Cap
35.60M
Beta: 1.52
Volume Today
389.28K
Avg: 27.90K
PE Ratio
−7.26
PFCF: −448.80
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.05M - | -3.40M 66.21% | -4.68M 37.45% | -4.26M 8.92% | -6.20M 45.64% | -7.36M 18.70% | -5.24M 28.85% | -6.30M 20.19% | -5.02M 20.32% | -5.42M 8.06% | -5.75M 6.03% | |
depreciation and amortization | 4.75K - | 15.00K 216.08% | 77.71K 418.14% | 162.27K 108.81% | 230.17K 41.84% | 2.34M 917.62% | 272.79K 88.35% | 94.23K 65.46% | 271.28K 187.90% | 500.84K 84.62% | 718.41K 43.44% | |
deferred income tax | -461.15K - | -760.75K 64.97% | -447.60K 41.16% | 271.79K 160.72% | -876.05K 422.33% | 35.48K 104.05% | -2.01M 5,779.55% | -2.01M 0.30% | -1.08M 46.02% | -803.86K 25.88% | ||
stock based compensation | 430.33K - | 770.22K 78.98% | 431.90K 43.93% | 68.50K 84.14% | 1.29M 1,781.16% | 361.98K 71.91% | 917.29K 153.41% | 419.83K 54.23% | 463.84K 10.48% | 477.67K 2.98% | ||
change in working capital | 30.82K - | -9.47K 130.73% | 15.70K 265.76% | -340.29K 2,267.28% | -412.54K 21.23% | -397.45K 3.66% | -618.25K 55.55% | -1.52M 146.35% | -89.76K 94.11% | 197.22K 319.72% | 1.07M 444.74% | |
accounts receivables | 30.82K - | -9.47K 130.73% | 15.70K 265.76% | -11.99K 176.36% | -169.83K 1,316.44% | 37.18K 121.89% | 116.68K 213.84% | -20.45K 117.52% | -81.73K 299.71% | -178.75K 118.71% | 283.04K 258.34% | |
inventory | -143.32K - | -328.30K 129.06% | -242.71K 26.07% | -434.63K 79.07% | -1.03M 138.06% | -1.36M 31.85% | 382.31K 128.02% | 850.84K 122.55% | 416.64K 51.03% | |||
accounts payables | 182.95K - | -19.83K 110.84% | 632.96K 3,292.56% | -411.55K 165.02% | 365.95K 188.92% | -15.87K 104.34% | -378.65K 2,286.41% | 3.40K 100.90% | -224.56K 6,704.65% | |||
other working capital | -182.95K - | 19.83K 110.84% | -632.96K 3,292.56% | 411.55K 165.02% | -66.18K 116.08% | -122.48K 85.07% | -11.69K 90.46% | -478.26K 3,991.21% | 599.22K 225.29% | |||
other non cash items | -283.52K - | 307.67K 208.52% | -38.23K 112.43% | -68.81K 80.00% | 698.71K 1,115.36% | -305.23K 143.68% | 1.94M 736.71% | 2.24M 15.28% | 1.06M 52.81% | 1.65M 55.84% | 2.10M 27.61% | |
net cash provided by operating activities | -1.86M - | -2.32M 24.37% | -4.19M 80.65% | -4.44M 5.92% | -5.28M 18.86% | -5.33M 0.99% | -4.74M 11.04% | -7.07M 49.28% | -4.40M 37.82% | -3.40M 22.66% | -2.82M 17.25% | |
investments in property plant and equipment | -51.75K - | -45.17K 12.71% | -347.98K 670.30% | -133.61K 61.61% | -1.01M 652.79% | -889.24K 11.59% | -1.17M 31.80% | -1.54M 31.42% | -90.58K 94.12% | -139.80K 54.35% | -52.48K 62.46% | |
acquisitions net | 57.65K - | 64.81K - | -170.72K 363.44% | 76.86K 145.02% | 15.76K 79.50% | |||||||
purchases of investments | -215.10K - | |||||||||||
sales maturities of investments | 263.09K - | |||||||||||
other investing activites | -319.63K - | -10 - | -263.09K - | 1 100.00% | ||||||||
net cash used for investing activites | -313.73K - | -45.17K 85.60% | -347.98K 670.30% | -133.61K 61.61% | -940.97K 604.29% | -1.06M 12.65% | -1.31M 23.61% | -1.52M 16.35% | -90.58K 94.06% | -139.80K 54.35% | -52.48K 62.46% | |
debt repayment | -3.31K - | -20.43K 518.28% | -58.30K 185.33% | -87.53K 50.12% | -68.39K 21.87% | -4.10M 5,898.39% | -3M 26.86% | -198.86K 93.37% | ||||
common stock issued | 2.53M - | 2.15M 14.98% | 6.58M 206.53% | 5.69M 13.51% | 6.44M 13.11% | 5.83M 9.53% | 10.50M 80.15% | 3.67M 65.05% | 1.60M 56.44% | -37.80K 102.37% | 2.89M 7,752.48% | |
common stock repurchased | -158.08K - | -141.77K 10.32% | -425.43K 200.09% | -284.48K 33.13% | -118.83K 58.23% | -259.28K - | -19.13K 92.62% | -18.92K 1.10% | -37.80K 99.78% | |||
dividends paid | -6.16M - | -5.39M 12.44% | -6.26M 16.22% | -10.25M - | -7.75M 24.34% | -4.58M 40.93% | -274.47K 94.01% | |||||
other financing activites | -1 - | 425.43K 42,543,000% | 284.48K 33.13% | 6.88M 2,320.13% | -533.42K 107.75% | 10.51M 2,069.46% | 15.82M 50.63% | 10.42M 34.17% | 312.27K 97.00% | |||
net cash used provided by financing activities | 2.37M - | 2.01M 15.29% | 6.58M 228.03% | 5.67M 13.77% | 6.88M 21.33% | 5.21M 24.37% | 10.43M 100.32% | 7.62M 26.94% | 4.42M 42.03% | -236.67K 105.36% | 2.81M 1,288.74% | |
effect of forex changes on cash | -24.30K - | 183.07K 853.47% | 3.36K 98.17% | -28.73K 955.40% | -4.76K 83.43% | 5.76K 221.07% | 8.10K 40.51% | 2.87K 64.61% | 488 82.97% | |||
net change in cash | 165.36K - | -175.41K 206.08% | 2.05M 1,266.54% | 1.07M 47.52% | 663.79K 38.19% | -1.17M 276.98% | 4.39M 473.60% | -976.55K 122.25% | -71.86K 92.64% | -3.78M 5,158.81% | -65.82K 98.26% | |
cash at beginning of period | 1.07M - | 1.23M 15.52% | 1.06M 14.25% | 3.10M 193.93% | 4.18M 34.63% | 4.84M 15.90% | 3.66M 24.28% | 8.05M 119.78% | 7.08M 12.13% | 7.00M 1.02% | 3.23M 53.95% | |
cash at end of period | 1.23M - | 1.06M 14.25% | 3.10M 193.93% | 4.18M 34.63% | 4.84M 15.90% | 3.66M 24.28% | 8.05M 119.78% | 7.08M 12.13% | 7.00M 1.02% | 3.23M 53.95% | 3.16M 2.04% | |
operating cash flow | -1.86M - | -2.32M 24.37% | -4.19M 80.65% | -4.44M 5.92% | -5.28M 18.86% | -5.33M 0.99% | -4.74M 11.04% | -7.07M 49.28% | -4.40M 37.82% | -3.40M 22.66% | -2.82M 17.25% | |
capital expenditure | -51.75K - | -45.17K 12.71% | -347.98K 670.30% | -133.61K 61.61% | -1.01M 652.79% | -889.24K 11.59% | -1.17M 31.80% | -1.54M 31.42% | -90.58K 94.12% | -139.80K 54.35% | -52.48K 62.46% | |
free cash flow | -1.92M - | -2.36M 23.37% | -4.54M 91.91% | -4.57M 0.74% | -6.28M 37.38% | -6.22M 1.02% | -5.91M 4.91% | -8.62M 45.74% | -4.49M 47.88% | -3.54M 21.11% | -2.87M 19.04% |
All numbers in EUR (except ratios and percentages)