Graphene Nano

Graphene Nano (GRPH)

Company name:Graphene Nano
EPIC:GRPHTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B9BBJ076
Market Segment:AMSMShare Type:DE
WWW Address:http://www.graphenenanochem.com/Description:ORD 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 5.00 .advfn.com/imagesnew/2/gb/up 0.37 [7.99] 4.85 5.40 5.00 5.00 5.00 145,154
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.89 117.89 -0.34 -28.56 - - - -

Graphene Nano Key Figures

(at previous day's close)
Market Cap.5.89m
Shares In Issue117.89m
Prev. Close4.63
PE Ratio- 
Dividend Yield-%
EPS - basic-28.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.03p
Return On Equity (ROE)-%
Operating Margin-428.11%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt27.76m
Gross Gearing126.28%
Quick Assets1.48m
Net Working Capital-26.57m
Intangibles / Fixed Assets0.20%
Turnover PS6.76p
Pre-Tax Profit PS-28.95p
Retained Profit PS-27.93p
Cash PS0.47p
Net Cash PS-23.53p
Net Tangible Asset Value PS *-5.03p
Net Asset Value PS-5.00p
Spread0.55 (10.19%) 

Graphene Nano Balance Sheet

LSE:GRPH:Liabilities+EQLSE:GRPH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Graphene Nano Historic Returns

Sorry No Data Available

Graphene Nano Key Management Ratios

Graphene Nano Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.13 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio-1.00 
Price-to-Pre-Tax Profit PS-0.17 
Price-to-Retained Profit PS-0.18 
Price-to-Cash Flow PS2.47 
Price-to-Sales PS0.74 
Price-to-Net Tangible Asset Value PS-0.99 
Price-to-Cash PS10.56 
Net Working Capital PS-22.54 
Price Pct to Working Capital PS-0.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Graphene Nano Financial Ratios

(Leverage Ratios)
Debt Ratio-0.20%
Debt-to-Equity Ratio-0.00 
Debt-to-Equity Ratio (excl. Intgbl)-0.00 
Debt-to-Equity Market Value0.00 
Net Gearing123.80%
Net Gearing (excl. Intangibles)124.02%
Gross Gearing126.28%
Gross Gearing (excl. Intangibles)126.52%
Gearing Under 1 Year126.23%
Gearing Under 1 Year (excl. Intgbl)126.46%
Assets/Equity-3.80 
Cash/Equity-9.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-118.52%
Current Ratio0.06 
Quick Ratio (Acid Test)0.05 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets32.27%
(Solvency Ratios)
Enterprise Value5.35m
CFO/Sales0.30 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.08 
Total Debt/Equity Market Value4.80 
Total Debt/Sales3.55 
Total Debt/Pre-Tax Profit-0.83 
Total Debt28.31m
Total Debt/Net Current Assets-1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.3397-0.3927
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0618-0.0926

Graphene Nano Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-76.89%
Net Profit Margin-413.03%
Assets Turnover0.19 
Return On Equity (ROE)-%
Return On Investment (ROI)-190.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-413.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover0.21 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover9.19 
(Other Operating Ratios)
Total Assets-to-Sales5.37 
Debtors-to-Sales41.17%
Debt Collection Period150.26Days

Graphene Nano Dividends

Sorry No Data Available

Graphene Nano Fundamentals

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover1.59100.00%31.60100.00%48.32100.00%7.97100.00%m
pre tax profit-12.46-784.32%-10.24-32.39%-6.79-14.04%-34.13-428.11%m
attributable profit-9.74-613.60%-10.03-31.72%-6.81-14.10%-32.92-413.03%m
retained profit-9.74-613.60%-10.03-31.72%-6.81-14.10%-32.92-413.03%m
eps - basic-5.85 -11.07 -5.74 -28.56 
eps - diluted-5.85 -11.07 -5.74 -28.56 
dividends per share- - - - 

Graphene Nano Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:GRPH:Liabilities+EQLSE:GRPH:AssetsLSE:GRPH:Liabilities+EQLSE:GRPH:AssetsLSE:GRPH:Liabilities+EQLSE:GRPH:AssetsLSE:GRPH:Liabilities+EQLSE:GRPH:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets9.7244.86%36.9558.46%39.3562.25%20.6392.02%m
intangibles intangibles6.0427.86%11.1917.70%14.4622.86%0.040.18%m
fixed investments fixed investments--%--%0.060.09%0.020.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.120.54%3.074.86%1.492.35%0.251.11%m
debtors debtors4.7421.90%4.637.33%5.648.92%0.924.11%m
cash & securities cash & securities1.054.84%7.3711.66%2.233.52%0.562.49%m
TOTAL21.66100%63.21100%63.22100%22.42100%m
LIABILITIES
creditors - short creditors - short0.743.39%17.0727.00%22.7535.98%28.30126.23%m
creditors - long creditors - long9.3243.05%15.1123.91%12.7620.18%0.010.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.0646.44%32.1850.91%35.5056.16%28.31126.28%m
EQUITY
ord cap, reserves ord cap, reserves11.6053.56%31.0349.09%27.7243.84%-5.89-26.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.6053.56%31.0349.09%27.7243.84%-5.89-26.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Graphene Nano Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF-1.44-10.72-1.792.39m
Pre-Financing CF-1.80-13.54-10.44-0.19m
Retained CF-0.147.09-5.35-1.53m

Graphene Nano Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20170329 15:22:48