XETRA:M11
First Graphene Limited
- Stock
Last Close
0.04
08/11 03:07
Market Cap
35.60M
Beta: 1.52
Volume Today
44.76K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 85.41K - | 94.54K 10.69% | 9.13K 90.34% | 164.15K 1,697.99% | 449.65K 173.93% | 788.32K 75.32% | 1.30M 65.36% | 1.38M 5.65% | 1.49M 7.99% | 1.79M 20.38% | 1.59M 11.37% | |
average payables | 257.73K - | 355.49K 37.93% | 576.26K 62.10% | 822.51K 42.73% | 1.24M 50.65% | 1.26M 1.71% | 1.20M 5.09% | 1.26M 5.11% | 776.67K 38.23% | 336.56K 56.67% | 192.16K 42.90% | |
average receivables | 37.65K - | 36.44K 3.23% | 28.32K 22.27% | 32.12K 13.40% | 131.60K 309.73% | 200.84K 52.62% | 123.91K 38.30% | 75.79K 38.83% | 126.88K 67.41% | 257.12K 102.65% | 204.97K 20.28% | |
book value per share | 0.03 - | 0.02 52.58% | 0.02 20.01% | 0.02 1.04% | 0.02 1.71% | 0.01 22.95% | 0.03 79.12% | 0.02 33.27% | 0.01 13.18% | 0.01 19.69% | 0.01 18.65% | |
capex per share | -0.00 - | -0.00 58.86% | -0.00 413.63% | -0.00 70.05% | -0.00 545.24% | -0.00 19.73% | -0.00 15.26% | -0.00 17.54% | -0.00 94.36% | -0.00 50.72% | 0.00 133.72% | |
capex to depreciation | -10.91 - | -3.01 72.38% | -4.48 48.67% | -0.82 81.61% | -4.37 430.72% | -0.42 - | 0.07 - | |||||
capex to operating cash flow | 0.03 - | 0.02 29.81% | 0.08 326.41% | 0.03 63.75% | 1.07 3,450.67% | 0.17 84.38% | 0.25 48.15% | 0.22 11.96% | 0.02 91.33% | -0.02 - | ||
capex to revenue | -140.08 - | -39.05 72.12% | -4.04 89.64% | -4.51 11.40% | -0.13 97.22% | -0.07 42.40% | 0.08 207.88% | |||||
cash per share | 0.02 - | 0.01 59.55% | 0.01 94.69% | 0.01 5.01% | 0.01 0.66% | 0.01 31.25% | 0.02 92.21% | 0.01 21.41% | 0.01 5.05% | 0.01 55.03% | 0.01 12.01% | |
days of inventory on hand | 12.19K - | 2.22K 81.76% | 1.58K 28.92% | 1.20K 24.29% | 1.14K 4.53% | 371.59 67.47% | ||||||
days payables outstanding | 12.36K - | 1.91K 84.58% | 1.57K 17.86% | 270.31 82.73% | 169.92 37.14% | 32.23 81.03% | ||||||
days sales outstanding | 11.15K - | 2.92K 73.81% | 82.59 97.17% | 91.83 11.19% | 84.65 7.83% | 65.25 22.92% | 34.33 47.38% | |||||
debt to assets | 0.02 - | 0.01 23.66% | 0.07 414.22% | 0.02 - | 0.33 1,967.88% | 0.41 23.70% | 0.35 13.41% | 0.28 20.32% | ||||
debt to equity | 0.02 - | 0.02 22.76% | 0.09 465.42% | 0.02 - | 0.58 3,042.66% | 0.77 31.76% | 0.62 20.03% | 0.45 26.33% | ||||
dividend yield | ||||||||||||
earnings yield | -0.27 - | -0.42 58.30% | -0.18 58.10% | -0.19 8.11% | -0.09 50.78% | -0.07 26.21% | -0.12 69.61% | -0.05 59.85% | -0.08 66.85% | -0.14 75.86% | -0.17 23.99% | |
enterprise value | 6.43M - | 6.99M 8.68% | 23.42M 234.93% | 18.19M 22.36% | 61.67M 239.10% | 102.07M 65.51% | 49.07M 51.93% | 151.96M 209.67% | 62.86M 58.63% | 39.98M 36.41% | 33.28M 16.75% | |
enterprise value over ebitda | -3.16 - | -1.95 38.22% | -5.10 161.25% | -4.47 12.27% | -9.20 105.93% | -15.79 71.58% | -9.77 38.17% | -25.75 163.69% | -13.95 45.84% | -8.99 35.54% | -6.63 26.23% | |
ev to operating cash flow | -3.45 - | -3.02 12.61% | -5.59 85.41% | -4.10 26.70% | -65.54 1,499.43% | -19.16 70.77% | -10.35 45.96% | -21.48 107.44% | -13.10 39.03% | -11.82 - | ||
ev to sales | 8.59K - | 4.48K 47.81% | 169.34 96.22% | 444.48 162.48% | 86.91 80.45% | 20.62 76.27% | 49.33 139.21% | |||||
free cash flow per share | -0.02 - | -0.01 41.86% | -0.02 27.96% | -0.01 21.42% | -0.01 63.50% | -0.01 189.94% | -0.01 16.84% | -0.02 30.35% | -0.01 45.54% | -0.00 97.21% | -0.00 1,742.50% | |
free cash flow yield | -0.25 - | -0.29 17.50% | -0.17 41.50% | -0.21 19.58% | -0.03 85.61% | -0.06 98.98% | -0.10 76.70% | -0.06 46.06% | -0.08 37.32% | -0.00 95.35% | -0.09 2,298.73% | |
graham net net | 0.01 - | 0.00 74.28% | 0.01 155.58% | 0.01 9.37% | 0.01 17.90% | 0.01 5.61% | 0.01 87.59% | 0.00 87.96% | 0.00 1.47% | -0.00 148.62% | 0.00 168.88% | |
graham number | 0.14 - | 0.08 39.05% | 0.09 4.87% | 0.07 15.28% | 0.08 10.77% | 0.08 8.98% | 0.09 19.57% | 0.07 19.54% | 0.06 24.21% | 0.05 7.95% | 0.04 12.75% | |
income quality | 0.91 - | 0.68 25.17% | 0.90 31.43% | 1.04 16.30% | 0.15 85.44% | 0.96 - | 0.49 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.03 Infinity% | 0.04 27.06% | 0.02 40.58% | 0.01 69.59% | 0.01 20.57% | 0.01 69.02% | 0 100% | |
interest coverage | -511.95 - | -2.16K - | -160.26 92.57% | -83.63 47.82% | -151.91 81.65% | -224.29 47.65% | -195.48 12.85% | -15.32 92.16% | -5.75 62.46% | -6.10 6.03% | ||
interest debt per share | 0.00 - | 0.00 - | 0.00 1.06% | 0.00 393.04% | 0.00 94.25% | 0.00 376.21% | 0.01 1,809.56% | 0.01 19.30% | 0.01 26.92% | 0.01 33.61% | ||
inventory turnover | 0.03 - | 0.16 448.22% | 0.23 40.68% | 0.31 32.08% | 0.32 4.75% | 0.98 207.45% | ||||||
invested capital | 0.02 - | 0.02 22.76% | 0.09 465.42% | 0.02 - | 0.58 3,042.66% | 0.77 31.76% | 0.62 20.03% | 3.98M 645,608,730.86% | ||||
market cap | 7.67M - | 8.06M 5.00% | 26.43M 228.06% | 22.27M 15.75% | 65.88M 195.90% | 105.74M 60.49% | 56.90M 46.19% | 153.74M 170.20% | 63.55M 58.66% | 39.05M 38.56% | 33.39M 14.48% | |
net current asset value | 1.24M - | 638.82K 48.31% | 2.43M 280.23% | 3.52M 44.98% | 3.60M 2.13% | 4.21M 17.06% | 8.19M 94.62% | 2.36M 71.16% | 2.18M 7.70% | 1.19M 45.31% | 1.23M 3.35% | |
net debt to ebitda | 0.61 - | 0.30 51.21% | 0.65 120.63% | 1.00 53.37% | 0.63 37.31% | 0.57 9.77% | 1.56 174.76% | 0.30 80.61% | 0.15 49.25% | -0.21 235.94% | 0.02 111.03% | |
net income per share | -0.03 - | -0.02 21.67% | -0.02 8.35% | -0.01 28.96% | -0.02 24.83% | -0.02 7.53% | -0.01 20.18% | -0.01 2.98% | -0.01 33.84% | -0.01 5.52% | -0.01 4.76% | |
operating cash flow per share | -0.02 - | -0.01 41.38% | -0.02 20.45% | -0.01 17.38% | -0.00 81.83% | -0.01 414.04% | -0.01 22.20% | -0.01 33.52% | -0.01 34.92% | -0.00 - | ||
payables turnover | 0.03 - | 0.19 548.51% | 0.23 21.74% | 1.35 479.14% | 2.15 59.08% | 11.33 427.24% | ||||||
receivables turnover | 0.03 - | 0.12 281.84% | 4.42 3,437.13% | 3.97 10.07% | 4.31 8.49% | 5.59 29.73% | 10.63 90.03% | |||||
research and ddevelopement to revenue | 186.35 - | 6.27 - | 3.75 40.23% | 1.38 63.26% | 0.82 40.12% | 2.44 196.41% | ||||||
return on tangible assets | -0.73 - | -1.10 51.47% | -0.86 22.13% | -0.59 30.51% | -0.71 18.79% | -1.07 51.65% | -0.49 54.68% | -0.46 5.73% | -0.33 28.36% | -0.47 43.01% | -0.60 27.21% | |
revenue per share | 0.00 - | 0.00 187.94% | 0.00 1,012.88% | 0.00 5.52% | 0.00 102.96% | 0.00 161.68% | 0.00 68.74% | |||||
roe | -0.79 - | -1.30 65.19% | -1.00 23.63% | -0.70 29.69% | -0.89 27.00% | -1.24 39.55% | -0.55 55.44% | -0.80 45.39% | -0.61 23.80% | -0.80 31.39% | -0.96 19.16% | |
roic | -0.82 - | -1.37 67.45% | -0.96 30.02% | -0.74 22.92% | -1.16 57.22% | -1.24 6.18% | -0.53 57.41% | -0.47 9.86% | -0.32 32.36% | -0.40 26.08% | -0.58 42.75% | |
sales general and administrative to revenue | 353.92 - | 122.36 65.43% | 10.17 91.69% | 10.33 1.62% | 4.50 56.40% | 1.37 69.58% | ||||||
shareholders equity per share | 0.03 - | 0.02 52.58% | 0.02 20.01% | 0.02 1.04% | 0.02 1.71% | 0.01 22.95% | 0.03 79.12% | 0.02 33.27% | 0.01 13.18% | 0.01 19.69% | 0.01 20.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.60M - | 2.61M 0.62% | 4.70M 79.98% | 6.09M 29.54% | 6.65M 9.25% | 5.84M 12.22% | 11.95M 104.73% | 9.12M 23.67% | 8.26M 9.43% | 6.70M 18.95% | 6.10M 8.84% | |
tangible book value per share | 0.03 - | 0.02 52.58% | 0.02 20.01% | 0.02 1.04% | 0.02 6.36% | 0.01 20.30% | 0.03 79.04% | 0.02 31.73% | 0.01 13.12% | 0.01 20.86% | 0.01 18.12% | |
working capital | 1.24M - | 638.82K 48.31% | 2.50M 291.80% | 3.57M 42.65% | 3.61M 1.05% | 4.21M 16.70% | 8.35M 98.26% | 2.36M 71.69% | 2.18M 7.70% | 1.19M 45.31% | 1.56M 30.39% |
All numbers in EUR (except ratios and percentages)