Grafenia (GRA)

Grafenia Key Figures

(at previous day's close)
Market Cap.	5.24	m
Shares In Issue	116.55	m
Prev. Close	4.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-3.79	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.89	p
Return On Equity (ROE)	-50.09	%
Operating Margin	-19.83	%
PEG Factor	-
EPS Growth Rate	-83.09	%
Dividends PS Growth Rate	-	%
Net Debt	6.82	m
Gross Gearing	59.18	%
Quick Assets	4.92	m
Net Working Capital	0.23	m
Intangibles / Fixed Assets	51.84	%
Turnover PS	13.70	p
Pre-Tax Profit PS	-2.72	p
Retained Profit PS	-2.42	p
Cash PS	1.16	p
Net Cash PS	-3.26	p
Net Tangible Asset Value PS *	1.09	p
Net Asset Value PS	4.84	p
Spread	2.00 (36.36%)
* 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	5.00	-0.50	-10.00	3.75	0.06		4.52
4 weeks	5.00	-0.50	-10.00	3.75	0.03		4.81
12 weeks	6.00	-1.50	-25.00	3.75	0.03		4.92
26 weeks	6.50	-2.00	-30.77	3.75	0.03		6.12
1 year	10.75	-6.25	-58.14	3.50	0.02		6.30
3 years	10.88	-6.38	-58.62	3.50	0.04		11.07
5 years	12.25	-7.75	-63.27	3.50	0.06		10.01
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.42
Tobin's Q Ratio (excl. intangibles)	0.68
Dividend Yield	-	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	-1.66
Price-to-Retained Profit PS	-1.86
Price-to-Cash Flow PS	-5.04
Price-to-Sales PS	0.33
Price-to-Net Tangible Asset Value PS	4.15
Price-to-Cash PS	3.87
Net Working Capital PS	0.19
Price Pct to Working Capital PS	23.21	%
Earnings Yield	-	%
Average PE	43.39
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	34.90	%
Debt-to-Equity Ratio	0.54
Debt-to-Equity Ratio (excl. Intgbl)	2.39
Debt-to-Equity Market Value	0.58
Net Gearing	49.37	%
Net Gearing (excl. Intangibles)	72.24	%
Gross Gearing	59.18	%
Gross Gearing (excl. Intangibles)	86.59	%
Gearing Under 1 Year	37.30	%
Gearing Under 1 Year (excl. Intgbl)	54.57	%
Assets/Equity	2.45
Cash/Equity	24.02
(Liquidity Ratios)
Net Working Capital to Total Assets	1.64	%
Current Ratio	1.04
Quick Ratio (Acid Test)	0.96
Liquidity Ratio	0.26
Cash & Equiv/Current Assets	25.19	%
(Solvency Ratios)
Enterprise Value	6.91	m
CFO/Sales	-0.07
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.13
Total Debt/Equity Market Value	1.56
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	-2.58
Total Debt	8.17	m
Total Debt/Net Current Assets	36.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0027	0.0066

(Profitability Ratios)
Return On Capital Employed (ROCE)	-36.57	%
Return On Assets (ROA)	-22.84	%
Net Profit Margin	-17.69	%
Assets Turnover	1.29
Return On Equity (ROE)	-50.09	%
Return On Investment (ROI)	-38.58	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-17.69	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.32
Fixed Assets Turnover	2.08
Current Assets Turnover	3.40
Net Working Capital Turnover
Inventory Turnover	35.28
(Other Operating Ratios)
Total Assets-to-Sales	0.77
Debtors-to-Sales	21.84	%
Debt Collection Period	79.71	Days

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