Business Description
First Graphene Ltd
NAICS : 212399
SIC : 1499
ISIN : AU000000FGR3
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | -0.84 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -15 | |||||
Beneish M-Score | -4.9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | -22.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.14 | |||||
9-Day RSI | 23.51 | |||||
14-Day RSI | 27.35 | |||||
6-1 Month Momentum % | -28.57 | |||||
12-1 Month Momentum % | -42.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 1284.64 | |||||
Days Sales Outstanding | 112.02 | |||||
Days Payable | 156.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -10.62 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.33 | |||||
Operating Margin % | -1217.07 | |||||
Net Margin % | -1286.18 | |||||
FCF Margin % | -572.36 | |||||
ROE % | -94.46 | |||||
ROA % | -57.49 | |||||
ROIC % | -65.48 | |||||
ROC (Joel Greenblatt) % | -120.45 | |||||
ROCE % | -70.29 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.67 | |||||
PS Ratio | 28 | |||||
PB Ratio | 3.5 | |||||
Price-to-Tangible-Book | 2.8 | |||||
EV-to-EBIT | -4 | |||||
EV-to-EBITDA | -4.66 | |||||
EV-to-Revenue | 40.28 | |||||
EV-to-Forward-Revenue | 8.45 | |||||
EV-to-FCF | -7.04 | |||||
Earnings Yield (Greenblatt) % | -25.06 | |||||
FCF Yield % | -14.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
First Graphene Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.492 | ||
EPS (TTM) (A$) | -0.01 | ||
Beta | 0.54 | ||
Volatility % | 36.98 | ||
14-Day RSI | 27.35 | ||
14-Day ATR (A$) | 0.002833 | ||
20-Day SMA (A$) | 0.0338 | ||
12-1 Month Momentum % | -42.86 | ||
52-Week Range (A$) | 0.026 - 0.078 | ||
Shares Outstanding (Mil) | 669.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
First Graphene Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
First Graphene Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
First Graphene Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |