First Graphene Limited Logo

First Graphene Limited

FGPHF

(1.0)
Stock Price

0,03 USD

-97.7% ROA

-125.92% ROE

-4x PER

Market Cap.

34.508.238,64 USD

45.4% DER

0% Yield

-610.76% NPM

First Graphene Limited Stock Analysis

First Graphene Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Graphene Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-58.18%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-32.79%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.18x) suggests it's overvalued, potentially making it an expensive investment.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

First Graphene Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Graphene Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

First Graphene Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Graphene Limited Revenue
Year Revenue Growth
2000 0
2001 9.449.678 100%
2002 22.862.000 58.67%
2003 24.531.029 6.8%
2004 32.456.187 24.42%
2005 35.217.316 7.84%
2006 38.652.192 8.89%
2007 49.194.404 21.43%
2008 73.121.064 32.72%
2009 28.464.816 -156.88%
2010 736.628 -3764.2%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 7.180 100%
2019 22.771 68.47%
2020 289.773 92.14%
2021 341.869 15.24%
2022 723.323 52.74%
2023 1.003.424 27.91%
2024 1.357.300 26.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Graphene Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2.708.769 100%
2017 0 0%
2018 1.338.000 100%
2019 2.125.002 37.04%
2020 1.817.278 -16.93%
2021 1.281.361 -41.82%
2022 995.972 -28.65%
2023 1.563.489 36.3%
2024 3.609.256 56.68%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Graphene Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 3.835.701 100%
2002 13.757.000 72.12%
2003 12.521.657 -9.87%
2004 16.281.482 23.09%
2005 17.245.806 5.59%
2006 18.273.189 5.62%
2007 26.747.550 31.68%
2008 33.178.719 19.38%
2009 31.592.682 -5.02%
2010 1.666.802 -1795.41%
2011 503.506 -231.04%
2012 329.597 -52.76%
2013 2.250.636 85.36%
2014 1.268.143 -77.47%
2015 946.267 -34.02%
2016 1.662.142 43.07%
2017 1.564.302 -6.25%
2018 2.541.171 38.44%
2019 2.786.337 8.8%
2020 2.945.968 5.42%
2021 3.531.945 16.59%
2022 3.258.415 -8.39%
2023 4.303.619 24.29%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Graphene Limited EBITDA
Year EBITDA Growth
2000 3.595.965
2001 -2.200.000 263.45%
2002 -3.999.000 44.99%
2003 1.108.236 460.84%
2004 4.624.056 76.03%
2005 3.874.823 -19.34%
2006 6.113.968 36.62%
2007 6.955.205 12.1%
2008 7.376.902 5.72%
2009 2.062.348 -257.69%
2010 -635.365 424.59%
2011 -327.055 -94.27%
2012 -606.419 46.07%
2013 -4.493.593 86.5%
2014 -2.038.547 -120.43%
2015 -3.586.014 43.15%
2016 -4.597.337 22%
2017 -4.068.955 -12.99%
2018 -6.700.170 39.27%
2019 -6.463.084 -3.67%
2020 -5.024.827 -28.62%
2021 -5.901.081 14.85%
2022 -4.507.239 -30.92%
2023 -5.092.980 11.5%
2024 -9.572.920 46.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Graphene Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 9.449.678 100%
2002 22.862.000 58.67%
2003 24.531.029 6.8%
2004 32.456.187 24.42%
2005 35.217.316 7.84%
2006 38.652.192 8.89%
2007 49.194.404 21.43%
2008 73.121.064 32.72%
2009 28.464.816 -156.88%
2010 736.628 -3764.2%
2011 0 0%
2012 0 0%
2013 -125.758 100%
2014 -353.082 64.38%
2015 -1.433.175 75.36%
2016 -77.711 -1744.24%
2017 -162.272 52.11%
2018 -222.992 27.23%
2019 -7.341 -2937.62%
2020 26.877 127.31%
2021 75.633 64.46%
2022 167.675 54.89%
2023 -399.915 141.93%
2024 -1.121.640 64.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Graphene Limited Net Profit
Year Net Profit Growth
2000 3.136.477
2001 -2.699.000 216.21%
2002 -7.741.000 65.13%
2003 147.819 5336.81%
2004 2.826.525 94.77%
2005 2.106.998 -34.15%
2006 3.724.953 43.44%
2007 4.292.105 13.21%
2008 1.850.766 -131.91%
2009 -41.922.988 104.41%
2010 -563.650 -7337.77%
2011 -10.007 -5532.56%
2012 -606.420 98.35%
2013 -3.804.752 84.06%
2014 -2.047.371 -85.84%
2015 -3.402.947 39.84%
2016 -4.677.224 27.24%
2017 -4.259.960 -9.8%
2018 -6.204.170 31.34%
2019 -7.364.644 15.76%
2020 -5.239.650 -40.56%
2021 -6.297.424 16.8%
2022 -5.017.487 -25.51%
2023 -5.421.710 7.46%
2024 -8.408.208 35.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Graphene Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 6
2001 -5 225%
2002 -4 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 -8 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Graphene Limited Free Cashflow
Year Free Cashflow Growth
2000 -820.295
2001 -180.000 -355.72%
2002 -108.000 -66.67%
2003 -384.621 71.92%
2004 -502.448 23.45%
2005 -271.658 -84.96%
2006 -474.066 42.7%
2007 -1.438.311 67.04%
2008 -2.994.521 51.97%
2009 -570.310 -425.07%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.484.495 100%
2014 -1.916.742 22.55%
2015 -2.364.708 18.94%
2016 -4.538.127 47.89%
2017 -4.571.893 0.74%
2018 -6.281.057 27.21%
2019 -6.216.838 -1.03%
2020 -5.911.337 -5.17%
2021 -8.615.201 31.38%
2022 -4.489.985 -91.88%
2023 -3.542.104 -26.76%
2024 -1.492.203 -137.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Graphene Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.402.052 100%
2014 -1.864.991 24.82%
2015 -2.319.533 19.6%
2016 -4.190.145 44.64%
2017 -4.438.287 5.59%
2018 -5.275.290 15.87%
2019 -5.327.594 0.98%
2020 -4.739.354 -12.41%
2021 -7.074.958 33.01%
2022 -4.399.409 -60.82%
2023 -3.402.301 -29.31%
2024 -1.439.719 -136.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Graphene Limited Capital Expenditure
Year Capital Expenditure Growth
2000 820.295
2001 180.000 -355.72%
2002 108.000 -66.67%
2003 384.621 71.92%
2004 502.448 23.45%
2005 271.658 -84.96%
2006 474.066 42.7%
2007 1.438.311 67.04%
2008 2.994.521 51.97%
2009 570.310 -425.07%
2010 0 0%
2011 0 0%
2012 0 0%
2013 82.443 100%
2014 51.751 -59.31%
2015 45.175 -14.56%
2016 347.982 87.02%
2017 133.606 -160.45%
2018 1.005.767 86.72%
2019 889.244 -13.1%
2020 1.171.983 24.12%
2021 1.540.243 23.91%
2022 90.576 -1600.5%
2023 139.803 35.21%
2024 52.484 -166.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Graphene Limited Equity
Year Equity Growth
2000 6.537.106
2001 3.971.057 -64.62%
2002 3.275.230 -21.25%
2003 4.025.549 18.64%
2004 8.816.062 54.34%
2005 11.032.960 20.09%
2006 15.051.919 26.7%
2007 23.203.905 35.13%
2008 50.160.094 53.74%
2009 584.414 -8482.97%
2010 2.121 -27453.7%
2011 105.046 97.98%
2012 670.948 84.34%
2013 940.491 28.66%
2014 2.595.038 63.76%
2015 2.611.018 0.61%
2016 4.699.345 44.44%
2017 6.087.358 22.8%
2018 6.900.245 11.78%
2019 6.087.749 -13.35%
2020 12.246.385 50.29%
2021 9.223.795 -32.77%
2022 8.380.121 -10.07%
2023 6.847.780 -22.38%
2024 6.103.853 -12.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Graphene Limited Assets
Year Assets Growth
2000 25.584.299
2001 19.499.509 -31.2%
2002 43.187.046 54.85%
2003 37.351.923 -15.62%
2004 42.231.157 11.55%
2005 55.372.261 23.73%
2006 71.887.868 22.97%
2007 108.589.613 33.8%
2008 131.014.721 17.12%
2009 3.759.730 -3384.68%
2010 910.794 -312.8%
2011 286.219 -218.22%
2012 725.380 60.54%
2013 1.659.401 56.29%
2014 2.821.234 41.18%
2015 3.095.800 8.87%
2016 5.464.052 43.34%
2017 7.161.690 23.7%
2018 9.030.423 20.69%
2019 7.107.371 -27.06%
2020 14.105.066 49.61%
2021 15.993.287 11.81%
2022 15.418.752 -3.73%
2023 11.712.386 -31.64%
2024 9.636.043 -21.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Graphene Limited Liabilities
Year Liabilities Growth
2000 19.047.193
2001 15.528.452 -22.66%
2002 39.911.816 61.09%
2003 33.326.374 -19.76%
2004 33.415.095 0.27%
2005 44.440.801 24.81%
2006 56.835.949 21.81%
2007 85.385.708 33.44%
2008 80.854.627 -5.6%
2009 3.175.316 -2446.35%
2010 908.673 -249.45%
2011 181.173 -401.55%
2012 54.432 -232.84%
2013 718.910 92.43%
2014 226.196 -217.83%
2015 484.782 53.34%
2016 764.707 36.61%
2017 1.074.332 28.82%
2018 2.130.178 49.57%
2019 1.019.622 -108.92%
2020 1.858.681 45.14%
2021 6.769.492 72.54%
2022 7.038.631 3.82%
2023 4.864.606 -44.69%
2024 3.532.190 -37.72%

First Graphene Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4x
Price To Sales Ratio
22.39x
POCF Ratio
-7.74
PFCF Ratio
-6.89
Price to Book Ratio
6.28
EV to Sales
22.31
EV Over EBITDA
-4.11
EV to Operating CashFlow
-7.08
EV to FreeCashFlow
-6.87
Earnings Yield
-0.25
FreeCashFlow Yield
-0.15
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.05
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.52
ROE
-1.26
Return On Assets
-0.98
Return On Capital Employed
-1.47
Net Income per EBT
0.86
EBT Per Ebit
1.16
Ebit per Revenue
-6.11
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
1.64
Research & Developement to Revenue
1.78
Stock Based Compensation to Revenue
0.18
Gross Profit Margin
-0.35
Operating Profit Margin
-6.11
Pretax Profit Margin
-7.07
Net Profit Margin
-6.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.09
Capex to Depreciation
0.14
Return on Invested Capital
-0.93
Return on Tangible Assets
-0.98
Days Sales Outstanding
15.03
Days Payables Outstanding
21.55
Days of Inventory on Hand
248.45
Receivables Turnover
24.29
Payables Turnover
16.94
Inventory Turnover
1.47
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0.45
Debt to Assets
0.28
Net Debt to EBITDA
0.01
Current Ratio
1.48
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3978193
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1487493
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Graphene Limited Dividends
Year Dividends Growth

First Graphene Limited Profile

About First Graphene Limited

First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. It operates through Graphene Production, Research and Development, and Mining Asset Maintenance segments. The company offers MB-LDPE graphene enhanced masterbatch, MB-EVA graphene enhanced masterbatch, MB-EVA bitumen graphene enhanced masterbatch, aqua pre-dispersed graphene additives, and nanoplatelet additives under the PureGRAPH brand. The company also develops and sells VFD, TTF, and other 2D devices and materials. Its products are used in the coating and inks, composite, elastomer, fire retardancy, concrete, textile, and energy storage applications. First Graphene Limited is headquartered in Henderson, Australia.

CEO
Mr. Michael Bell
Employee
14
Address
1 Sepia Close
Henderson, 6166

First Graphene Limited Executives & BODs

First Graphene Limited Executives & BODs
# Name Age
1 Mr. Aditya Asthana
Chief Financial Officer & Company Secretary
70
2 Mr. Michael Bell
MD, Chief Executive Officer & Director
70
3 Dr. Andrew Goodwin Ph.D.
Senior Scientific Advisor & Non Executive Director
70

First Graphene Limited Competitors