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5-day change | 1st Jan Change | ||
0.092 USD | +0.44% | +5.38% | +67.58% |
Jun. 18 | Black Swan to Supply Graphene to Graphene Composites for Ballistic Shields | MT |
Jun. 18 | Black Swan Supplies Graphene to Graphene Composites for Ballistic Shields | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 22.83 | 22.63 |
Enterprise Value (EV) 1 | 13.95 | 17.31 |
P/E ratio | -2.27 x | -3.66 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -4.94 x | -5.81 x |
EV / FCF | -16,644,424 x | -9,118,153 x |
FCF Yield | -0% | -0% |
Price to Book | 1.39 x | 1.64 x |
Nbr of stocks (in thousands) | 285,335 | 301,730 |
Reference price 2 | 0.0800 | 0.0750 |
Announcement Date | 5/1/23 | 4/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -1.574 | -2.824 | -2.98 |
EBIT 1 | -1.889 | -3.77 | -3.926 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -1.941 | -8.491 | -6.085 |
Net income 1 | -1.941 | -8.491 | -6.085 |
Net margin | - | - | - |
EPS 2 | -0.4285 | -0.0353 | -0.0205 |
Free Cash Flow | - | -0.8382 | -1.898 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 7/29/22 | 5/1/23 | 4/27/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.372 |
Net margin | - |
EPS 2 | -0.0100 |
Dividend per Share | - |
Announcement Date | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 4.9 | 8.87 | 5.32 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.84 | -1.9 |
ROE (net income / shareholders' equity) | - | -55.3% | -39.8% |
ROA (Net income/ Total Assets) | - | -15% | -15.7% |
Assets 1 | - | 56.72 | 38.83 |
Book Value Per Share 2 | 1.010 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.3500 | 0.0300 | 0.0200 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 7/29/22 | 5/1/23 | 4/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.09% | 68.02B | |
-5.30% | 46.34B | |
+22.19% | 43.77B | |
+36.70% | 28.93B | |
+11.89% | 19.86B | |
+14.26% | 17.23B | |
-25.77% | 14.95B | |
-14.93% | 14.44B | |
-31.27% | 11.82B |
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- Financials Black Swan Graphene Inc.