Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GRA.L Stock Summary
In the News
GRA.L Financial details
Company Rating
Neutral
Market Cap
44.86M
Income
0
Revenue
0
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
92
Optionable
No
Shortable
Yes
Earnings
24 Nov 2023
P/E
-23.55
Forward P/E
-
PEG
-
P/S
5.03
P/B
5.29
P/C
-
P/FCF
-102.42
Quick Ratio
0.27
Current Ratio
1.71
Debt / Equity
20.17
LT Debt / Equity
15.99
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-11.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.94%
Revenue last 5Y
-6.06%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-90.91%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-17%
ROC
-0.12%
Gross Margin
40%
Oper. Margin
-9%
Profit Margin
-6%
Payout
-
Shs Outstand
390.08M
Shs Float
70.63M
-
-
-
-
Target Price
-
52W Range
0.09375-11.5
52W High
-
52W Low
-
RSI
15
Rel Volume
0.96
Avg Volume
20.75K
Volume
20K
Perf Week
9100%
Perf Month
21.05%
Perf Quarter
-
Perf Half Y
27.78%
-
-
-
-
Beta
0.333842
-
-
Volatility
3.98%, 5.4%
Prev Close
9100%
Price
11.5
Change
9100%
GRA.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.21 | 0.15 | 0.09 | 0.08 | 0.1 | |
Net income per share | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | |
Operating cash flow per share | -0.01 | -0.01 | 0 | 0 | 0 | |
Free cash flow per share | -0.03 | -0.02 | 0 | 0 | 0 | |
Cash per share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
Book value per share | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | |
Tangible book value per share | 0.02 | 0.02 | 0.01 | 0.01 | -0.13 | |
Share holders equity per share | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | |
Interest debt per share | 0.05 | 0.04 | 0.07 | 0.04 | 0.17 | |
Market cap | 9.31M | 6.44M | 6.4M | 6.13M | 10.59M | |
Enterprise value | 11.83M | 9.57M | 10.74M | 8.81M | 27.31M | |
P/E ratio | -3.3 | -1.91 | -3.07 | -3.34 | -6.57 | |
Price to sales ratio | 0.58 | 0.41 | 0.66 | 0.69 | 0.91 | |
POCF ratio | -8.95 | -5.89 | 30.35 | 45.71 | 34.38 | |
PFCF ratio | -4.2 | -2.99 | -11.5 | -13.98 | -74.58 | |
P/B Ratio | 1.65 | 1.03 | 1.51 | 2.46 | 11.41 | |
PTB ratio | 1.65 | 1.03 | 1.51 | 2.46 | 11.41 | |
EV to sales | 0.74 | 0.61 | 1.1 | 0.99 | 2.34 | |
Enterprise value over EBITDA | -10.49 | -7.51 | -74.6 | 51.24 | 50.58 | |
EV to operating cash flow | -11.38 | -8.75 | 50.91 | 65.77 | 88.68 | |
EV to free cash flow | -5.33 | -4.44 | -19.29 | -20.12 | -192.34 | |
Earnings yield | -0.3 | -0.52 | -0.33 | -0.3 | -0.15 | |
Free cash flow yield | -0.24 | -0.33 | -0.09 | -0.07 | -0.01 | |
Debt to equity | 0.69 | 0.68 | 1.66 | 1.67 | 20.17 | |
Debt to assets | 0.28 | 0.32 | 0.52 | 0.35 | 0.79 | |
Net debt to EBITDA | -2.23 | -2.46 | -30.14 | 15.63 | 30.97 | |
Current ratio | 1.04 | 1.26 | 1.79 | 1.71 | 1.01 | |
Interest coverage | -18.44 | -9.98 | -3.91 | -2.25 | -1.39 | |
Income quality | 0.37 | 0.32 | -0.1 | -0.24 | -0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.32 | 0.29 | 0.26 | 0.12 | 0.69 | |
Capex to operating cash flow | 1.13 | 0.97 | -3.64 | -4.27 | -1.46 | |
Capex to revenue | -0.07 | -0.07 | -0.08 | -0.06 | -0.04 | |
Capex to depreciation | -0.63 | -0.52 | -0.45 | -0.61 | -0.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.25 | 0.21 | 0.12 | 0.09 | 0.05 | |
ROIC | -0.22 | -0.21 | -0.11 | -0.06 | -0.03 | |
Return on tangible assets | -0.3 | -0.35 | -0.21 | -0.18 | -0.22 | |
Graham Net | -0.09 | -0.06 | -0.06 | -0.07 | -0.18 | |
Working capital | 216K | 844K | 2.22M | 3.86M | 88K | |
Tangible asset value | 1.27M | 2.4M | 744K | 1.1M | -15.34M | |
Net current asset value | -2.81M | -3.09M | -4.32M | 20K | -16.72M | |
Invested capital | 0.69 | 0.68 | 1.66 | 1.67 | 20.17 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.46M | 1.41M | 1.01M | 1.1M | 1.11M | |
Average inventory | 452.5K | 400.5K | 395K | 236.5K | 30K | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 73.23 | 63.46 | 60.26 | 102.64 | 43.11 | |
Days of inventory on hand | 22.39 | 16.56 | 38.84 | 1.97 | 1.91 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.98 | 5.75 | 6.06 | 3.56 | 8.47 | |
Inventory turnover | 16.3 | 22.04 | 9.4 | 185.41 | 191.19 | |
ROE | -0.5 | -0.54 | -0.49 | -0.74 | -1.74 | |
Capex per share | -0.02 | -0.01 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q4
Metric | History | 2021-03-31 | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 4.34M | 4.49M | 2.69M | 3.28M | 16.72M | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.66 | 1.97 | 1.67 | 4.61 | 20.17 | |
Debt to assets | 0.52 | 0.52 | 0.35 | 0.75 | 0.79 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.79 | 1.43 | 1.71 | 5.07 | 1.01 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.24 | 0.12 | 0.11 | 0.69 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 2.22M | 1.77M | 3.86M | 5.69M | 88K | |
Tangible asset value | 744K | 343K | 1.1M | 565K | -15.34M | |
Net current asset value | -4.32M | -4.36M | 20K | -2.21M | -16.72M | |
Invested capital | 1.66 | 1.97 | 1.67 | 4.61 | 20.17 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GRA.L 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 $11.5 today.
Is Grafenia Plc stock public?
Yes, Grafenia Plc is a publicly traded company.