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First Graphene Ltd (FGPHF)
OTHER OTC:FGPHF

First Graphene Ltd (FGPHF) Stock Statistics & Valuation Metrics

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Total Valuation

First Graphene Ltd has a market cap or net worth of $19.03M. The enterprise value is $34.11M.
Market Cap$19.03M
Enterprise Value$34.11M

Share Statistics

First Graphene Ltd has 748,763,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,763,550
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Graphene Ltd’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -58.22%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-58.22%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee35.14K
Profits Per Employee-452.02K
Employee Count14
Asset Turnover0.05
Inventory Turnover0.57

Valuation Ratios

The current PE Ratio of First Graphene Ltd is -5.28. First Graphene Ltd’s PEG ratio is -0.83.
PE Ratio-5.28
PS Ratio47.05
PB Ratio6.07
Price to Fair Value6.07
Price to FCF-11.65
Price to Operating Cash Flow-11.86
PEG Ratio-0.83

Income Statement

In the last 12 months, First Graphene Ltd had revenue of 492.00K and earned -6.33M in profits. Earnings per share was -0.01.
Revenue492.00K
Gross Profit26.19K
Operating Income-6.00M
Pretax Income-7.23M
Net Income-6.33M
EBITDA-4.29M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.82M and capital expenditures -52.48K, giving a free cash flow of -2.87M billion.
Operating Cash Flow-2.82M
Free Cash Flow-2.87M
Free Cash Flow per Share>-0.01

Dividends & Yields

First Graphene Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.15
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)55.96
Average Volume (3m)183.54K

Important Dates

First Graphene Ltd upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

First Graphene Ltd as a current ratio of 1.12, with Debt / Equity ratio of 101.38%
Current Ratio1.12
Quick Ratio0.90
Debt to Market Cap0.09
Net Debt to EBITDA-0.09
Interest Coverage Ratio-6.52

Taxes

In the past 12 months, First Graphene Ltd has paid -815.27K in taxes.
Income Tax-815.27K
Effective Tax Rate0.11

Enterprise Valuation

First Graphene Ltd EV to EBITDA ratio is -7.88, with an EV/FCF ratio of -11.78.
EV to Sales68.67
EV to EBITDA-7.88
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-12.00

Balance Sheet

First Graphene Ltd has $3.16M in cash and marketable securities with AU$300.69K in debt, giving a net cash position of $387.70K billion.
Cash & Marketable Securities$3.16M
Total DebtAU$300.69K
Net Cash$387.70K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -52.60%, with operating margin of -1220.19%, and net profit margin of -1286.22%.
Gross Margin-52.60%
Operating Margin-1220.19%
Pretax Margin-1469.51%
Net Profit Margin-1286.22%
EBITDA Margin-871.36%
EBIT Margin-997.40%

Analyst Forecast

The average price target for First Graphene Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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