Black Swan Graphene Inc

As of June 30, 2026, Black Swan Graphene Inc carries a market capitalization of 64.83M, placing it among publicly traded companies globally. Its enterprise value stands at 70.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Black Swan Graphene Inc's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Black Swan Graphene Inc has 55.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 35.00, and the price-to-book ratio stands at 4.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 40.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 70.96M versus a market cap of 64.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Black Swan Graphene Inc maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.62, indicating elevated leverage, while an interest coverage ratio of -42.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Black Swan Graphene Inc posted a negative return on equity (ROE) of -52.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.50, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Black Swan Graphene Inc's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.05.

Over the twelve months ended June 30, 2026, Black Swan Graphene Inc generated 1.75M in revenue and converted that into -7.14M in net income, yielding earnings per share of -0.13. EBITDA reached -5.26M, while operating income came in at -6.28M.

As of June 30, 2026, Black Swan Graphene Inc holds 3.72M in cash and equivalents against 9.86M in total debt, resulting in a net debt position of 4.52M. Total book value stands at 13.21M, with working capital of 3.98M providing operational flexibility.

Black Swan Graphene Inc produced -3.43M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -359.26 and net profit margin of -408.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.83, meaning Black Swan Graphene Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Black Swan Graphene Inc's most recent stock split took place on February 10, 2025 with a 8:1 split ratio.

As of June 30, 2026, Black Swan Graphene Inc has an Altman Z-Score of -2.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.