Graf Global Corp.
New York Stock Exchange AmericanTotal Valuation
Graf Global Corp. carries a market capitalization of 310.79M, placing it among publicly traded companies globally.
| Market Cap | 310.79M |
| Enterprise Value | N/A |
Share Statistics
Graf Global Corp. currently has 28.75M shares outstanding.
| Shares Outstanding | 28.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Graf Global Corp. trades at a trailing price-to-earnings ratio of 28.40.
| PE Ratio | 28.40 |
| PS Ratio | N/A |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | -949.65 |
| P/OCF Ratio | -696.41 |
Financial Position
Graf Global Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.42 |
| Return on Assets (ROA) | 3.27 |
| 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
Graf Global Corp.'s stock has gained approximately 3.7428% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 10.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.7428% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.58M, while operating income came in at -1.58M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.58M |
| Pretax Income | 7.95M |
| Net Income | 7.95M |
| EBITDA | -1.58M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Total book value stands at 236.74M, with working capital of -1.20M providing operational flexibility.
| Cash & Cash Equivalents | 928.00 |
| Total Debt | N/A |
| Net Debt | -928.00 |
| Equity (Book Value) | 236.74M |
| Book Value Per Share | 11.23 |
| Working Capital | -1.20M |
Cash Flow
Graf Global Corp. produced -324,238.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -324,238.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -324,238.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | -0.11 |
Scores
Graf Global Corp. posts an Altman Z-Score of 12.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.16 |