Grafenia (GRA)

Grafenia Key Figures

(at previous day's close)
Market Cap.	6.24	m
Shares In Issue	114.49	m
Prev. Close	5.45
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.83	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.18	p
Return On Equity (ROE)	-49.01	%
Operating Margin	-23.86	%
PEG Factor	-
EPS Growth Rate	44.04	%
Dividends PS Growth Rate	-	%
Net Debt	6.59	m
Gross Gearing	68.68	%
Quick Assets	4.56	m
Net Working Capital	2.22	m
Intangibles / Fixed Assets	40.93	%
Turnover PS	8.51	p
Pre-Tax Profit PS	-2.03	p
Retained Profit PS	-1.82	p
Cash PS	2.39	p
Net Cash PS	-0.04	p
Net Tangible Asset Value PS *	0.65	p
Net Asset Value PS	3.72	p
Spread	0.90 (15.25%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	5.45	-	-	5.45	0.00		5.45
4 weeks	5.45	-	-	5.45	0.01		5.45
12 weeks	5.35	0.10	1.87	5.25	0.05		5.46
26 weeks	5.25	0.20	3.81	5.25	0.03		5.39
1 year	6.63	-1.18	-17.74	4.00	0.03		5.38
3 years	11.00	-5.55	-50.45	3.50	0.04		7.07
5 years	7.13	-1.68	-23.51	3.50	0.06		9.46
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	41.24
PE Ratio	-
Tobin's Q Ratio	0.46
Tobin's Q Ratio (excl. intangibles)	0.64
Dividend Yield	-	%
Market-to-Book Ratio	1.47
Price-to-Pre-Tax Profit PS	-2.68
Price-to-Retained Profit PS	-2.99
Price-to-Cash Flow PS	29.57
Price-to-Sales PS	0.64
Price-to-Net Tangible Asset Value PS	8.39
Price-to-Cash PS	2.28
Net Working Capital PS	1.94
Price Pct to Working Capital PS	2.81	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	60.58	%
Debt-to-Equity Ratio	1.54
Debt-to-Equity Ratio (excl. Intgbl)	8.79
Debt-to-Equity Market Value	1.05
Net Gearing	48.51	%
Net Gearing (excl. Intangibles)	65.41	%
Gross Gearing	68.68	%
Gross Gearing (excl. Intangibles)	92.61	%
Gearing Under 1 Year	20.54	%
Gearing Under 1 Year (excl. Intgbl)	27.70	%
Assets/Equity	3.19
Cash/Equity	64.41
(Liquidity Ratios)
Net Working Capital to Total Assets	16.32	%
Current Ratio	1.79
Quick Ratio (Acid Test)	1.64
Liquidity Ratio	0.98
Cash & Equiv/Current Assets	54.72	%
(Solvency Ratios)
Enterprise Value	10.04	m
CFO/Sales	0.02
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.02
Total Debt/Equity Market Value	1.49
Total Debt/Sales	0.96
Total Debt/Pre-Tax Profit	-4.01
Total Debt	9.33	m
Total Debt/Net Current Assets	4.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-21.55	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0035	0.0012

(Profitability Ratios)
Return On Capital Employed (ROCE)	-21.55	%
Return On Assets (ROA)	-15.46	%
Net Profit Margin	-21.39	%
Assets Turnover	0.72
Return On Equity (ROE)	-49.01	%
Return On Investment (ROI)	-19.88	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-21.39	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.86
Fixed Assets Turnover	1.09
Current Assets Turnover	2.15
Net Working Capital Turnover
Inventory Turnover	24.68
(Other Operating Ratios)
Total Assets-to-Sales	1.38
Debtors-to-Sales	22.67	%
Debt Collection Period	82.75	Days

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