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RSI : 000

Stock Summary

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GRA.L


Financial details

Company Rating
Neutral
Market Cap
6.3M
Income
0
Revenue
0
Book val./share
0.09
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
146
Optionable
No
Shortable
Yes
Earnings
21 Nov 2022
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
0.03
P/C
275
P/FCF
-0.03
Quick Ratio
0.27
Current Ratio
1.71
Debt / Equity
0.94
LT Debt / Equity
1.54
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-11.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.94%
Revenue last 5Y
-9.43%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-1.09%
SMA50
-0.18%
SMA100
-0.18%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
114.49M
Shs Float
71.54M
-
-
-
-
Target Price
-
52W Range
0.054-6.0
52W High
-
52W Low
-
RSI
55.84
Rel Volume
51.23
Avg Volume
2.73K
Volume
140K
Perf Week
4.76%
Perf Month
0%
Perf Quarter
1.85%
Perf Half Y
2.8%
-
-
-
-
Beta
0.538961
-
-
Volatility
0%, 0.08%
Prev Close
0%
Price
5.5
Change
0%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
0.320.210.150.090.09
Net income per share
-0.02-0.04-0.03-0.02-0.02
Operating cash flow per share
0.02-0.01-0.0100
Free cash flow per share
-0.02-0.03-0.02-0.010
Cash per share
00.020.010.030.01
Book value per share
0.090.080.060.040.02
Tangible book value per share
-0.020.020.020.010.01
Share holders equity per share
0.090.080.060.040.02
Interest debt per share
0.070.050.040.070.04
Market cap
7.76M9.69M6.44M6.05M5.61M
Enterprise value
10.65M12.21M9.57M10.39M8.3M
P/E ratio
-8.2-3.43-1.91-2.9-3.06
Price to sales ratio
0.530.610.410.620.63
POCF ratio
7.1-9.31-5.8928.6841.89
PFCF ratio
-8.65-4.36-2.99-10.86-12.82
P/B Ratio
1.951.721.031.422.26
PTB ratio
1.951.721.031.422.26
EV to sales
0.730.760.611.070.93
Enterprise value over EBITDA
13.8-10.82-7.51-50.44-7.51
EV to operating cash flow
9.75-11.74-8.7549.2561.95
EV to free cash flow
-11.87-5.5-4.44-18.66-18.95
Earnings yield
-0.12-0.29-0.52-0.34-0.33
Free cash flow yield
-0.12-0.23-0.33-0.09-0.08
Debt to equity
0.260.390.561.451.54
Debt to assets
0.630.590.530.690.79
Net debt to EBITDA
3.75-2.23-2.46-21.07-2.43
Current ratio
0.821.041.261.791.71
Interest coverage
-8.59-18.44-9.98-4.49-2.25
Income quality
-1.160.370.32-0.1-0.07
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.440.320.290.260.12
Capex to operating cash flow
-1.821.130.97-3.64-4.27
Capex to revenue
-0.14-0.07-0.07-0.08-0.06
Capex to depreciation
-1.06-0.63-0.52-0.45-0.61
Stock based compensation to revenue
00000
Graham number
0.20.250.210.140.1
ROIC
-0.2-0.35-0.33-0.17-0.12
Return on tangible assets
-0.16-0.3-0.35-0.21-0.18
Graham Net
-0.14-0.09-0.06-0.06-0.08
Working capital
-906K216K844K2.22M3.86M
Tangible asset value
-823K1.27M2.4M744K1.1M
Net current asset value
-2.9M-2.81M-3.09M-4.32M20K
Invested capital
0.770.690.681.661.67
Average receivables
00000
Average payables
1.06M1.09M1.01M689K1.1M
Average inventory
447K449.5K395K444K236.5K
Days sales outstanding
00000
Days payables outstanding
83.3573.2363.4660.26102.64
Days of inventory on hand
26.122.3916.5638.841.97
Receivables turnover
00000
Payables turnover
4.384.985.756.063.56
Inventory turnover
13.9816.322.049.4185.41
ROE
-0.24-0.5-0.54-0.49-0.74
Capex per share
-0.04-0.02-0.01-0.01-0.01

Quarterly Fundamentals Overview

Last date of statement is 2018-09-30 for Q2

Metric History 2011-09-302012-09-302015-09-302016-09-30 2018-09-30
Revenue per share
0000.110.12
Net income per share
000-0.01-0.02
Operating cash flow per share
0.850.690.40.01-0.01
Free cash flow per share
0.510.390.120-0.02
Cash per share
0.8410.110.010.02
Book value per share
5.235.114.780.110.09
Tangible book value per share
1.165.114.780.110.1
Share holders equity per share
5.235.114.780.110.09
Interest debt per share
0.270.040.220.010.02
Market cap
400.72K352.06K231.84K461.6M860.06M
Enterprise value
-247.28K-747.94K359.84K461.33M859.69M
P/E ratio
000-1.78K-684.76
Price to sales ratio
00089.81103.51
POCF ratio
0.410.440.511.54K-1.24K
PFCF ratio
0.690.781.68-3.3K-793.42
P/B Ratio
0.070.060.0492.69137.72
PTB ratio
0.070.060.0492.69137.72
EV to sales
00089.75103.46
Enterprise value over EBITDA
000981.55-1.43K
EV to operating cash flow
-0.25-0.940.791.54K-1.24K
EV to free cash flow
-0.42-1.662.61-3.3K-793.07
Earnings yield
00000
Free cash flow yield
1.461.280.600
Debt to equity
0.0300.040.520.94
Debt to assets
0.480.440.380.340.48
Net debt to EBITDA
000-0.570.62
Current ratio
0.90.961.591.821.37
Interest coverage
000-4117.52
Income quality
000-1.150.55
Dividend Yield
0.891.060.7600
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.41000.340.38
Capex to operating cash flow
-0.4-0.43-0.7-0.681.77
Capex to revenue
000-11.68-21.2
Capex to depreciation
-0.99-0.65-0.76-1.98-2.34
Stock based compensation to revenue
00000
Graham number
0000.120.19
ROIC
000-0.07-0.18
Return on tangible assets
000-0.05-0.17
Graham Net
-3.84-2.95-2.720-0.02
Working capital
-465K-176K1.66M1.59M1.51M
Tangible asset value
1.33M002.42M1.63M
Net current asset value
-1.25M-652K1.09M930K-318K
Invested capital
0.050.010.0500
Average receivables
0003.01M3.39M
Average payables
2M1.9M1.46M1.24M1.2M
Average inventory
291.5K285K333.5K367.5K430.5K
Days sales outstanding
00047.2837.52
Days payables outstanding
00060.6327.32
Days of inventory on hand
00016.1110.6
Receivables turnover
0001.92.4
Payables turnover
0001.483.29
Inventory turnover
0005.598.49
ROE
000-0.05-0.2
Capex per share
-0.34-0.3-0.28-0.01-0.01

Frequently Asked Questions

What is Grafenia Plc stock symbol ?

Grafenia Plc is a GB stock and trading under the symbol GRA.L

What is Grafenia Plc stock quote today ?

Grafenia Plc stock price is $5.5 today.

Is Grafenia Plc stock public?

Yes, Grafenia Plc is a publicly traded company.

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