Graphano Energy Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Graphano Energy Ltd. carries a market capitalization of 1.87M, placing it among publicly traded companies globally.
| Market Cap | 1.87M |
| Enterprise Value | N/A |
Share Statistics
Graphano Energy Ltd. currently has 21.69M shares outstanding.
| Shares Outstanding | 21.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.87 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | -3.49 |
| P/OCF Ratio | -3.49 |
Financial Position
Graphano Energy Ltd. maintains a current ratio of 28.18, meaning it holds 28.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.18 |
| Quick Ratio | 28.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -108.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Graphano Energy Ltd.'s stock has gained approximately 15.78947% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.78947% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -973,001.00, while operating income came in at -973,001.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -973,001.00 |
| Pretax Income | -950,757.00 |
| Net Income | -950,758.00 |
| EBITDA | -973,001.00 |
| EBIT | -973,001.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.71M, with working capital of 701,545.00 providing operational flexibility.
| Cash & Cash Equivalents | 647,800.00 |
| Total Debt | N/A |
| Net Debt | -647,800.00 |
| Equity (Book Value) | -1.71M |
| Book Value Per Share | -0.09 |
| Working Capital | 701,545.00 |
Cash Flow
Graphano Energy Ltd. produced -916,228.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -916,228.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -916,228.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.86 |
| FCF Yield | -28.68 |
Scores
Graphano Energy Ltd. posts an Altman Z-Score of 58.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 58.56 |