Statistics for Grafenia Plc (id:4333 GRA)

Valuation metrics

Market cap

41.93M

Enterprise value

29.03M

Trailing P/E (ttm)

-1,631.21

Forward P/E

PEG ratio

-40.39

Price/Sales (ttm)

3.59

Price/Book (mrq)

1.34K

Enterprise Value/Revenue

2.49

Enterprise Value/EBITDA

100.80

Overview

Shares outstanding

390.08M

Float

70.63M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.44%

Average volume (10 days)

77.78K

Average volume (90 days)

Price summary

52-Week low

0.13

52-Week high

26.75

52-Week change

99.44%

Beta

0.33

50-Day moving average

8.16

200-Day moving average

9.03

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

November 19th, 2015

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2023

Most recent quarter (mrq)

March 31th, 2023

Profitability

Profit margin

-11.78%

Operating margin

-9.86%

Operational effectiveness

Return on assets

-4.07%

Return on equity

-82.44%

Income statement

Revenue (ttm)

0.10

Revenue per share (ttm)

0.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.75M

EBITDA

540.00K

Net income to common (ttm)

-1,408,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.99M

Total cash per share (mrq)

0.02

Total debt (mrq)

18.72M

Total Debt/Equity (mrq)

2.02K

Current ratio (mrq)

101.50%

Book value per share (mrq)

0.01

Cash flow

Cash flow statement

308.00K

Levered free cash flow (LFCF)

602.88K