Graphene Nano

Graphene Nano (GRPH)

Company name:Graphene Nano
EPIC:GRPH (delisted)Trading Currency:GBX
Market Sector:AM25ISIN:GB00B9BBJ076
Market Segment:AMSMShare Type:DE
WWW Address: 1P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.93 0.0 [0.00] 1.86 2.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.89 201.73 -0.06 -7.16 - - - -

Graphene Nano Key Figures

(at previous day's close)
Market Cap.3.89m
Shares In Issue201.73m
Prev. Close1.93
PE Ratio- 
Dividend Yield-%
EPS - basic-7.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-%
Operating Margin-4,318.60%
PEG Factor- 
EPS Growth Rate74.93%
Dividends PS Growth Rate-%
Net Debt21.81m
Gross Gearing345.70%
Quick Assets0.74m
Net Working Capital-4.36m
Intangibles / Fixed Assets0.71%
Turnover PS0.13p
Pre-Tax Profit PS-5.52p
Retained Profit PS-5.52p
Cash PS0.31p
Net Cash PS-2.22p
Net Tangible Asset Value PS *-7.93p
Net Asset Value PS-7.91p
Spread0.14 (7.00%) 

Graphene Nano Balance Sheet


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 Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio-0.24 
Price-to-Pre-Tax Profit PS-0.35 
Price-to-Retained Profit PS-0.35 
Price-to-Cash Flow PS-13.90 
Price-to-Sales PS15.09 
Price-to-Net Tangible Asset Value PS-0.24 
Price-to-Cash PS6.18 
Net Working Capital PS-2.16 
Price Pct to Working Capital PS-0.89%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Graphene Nano Financial Ratios

(Leverage Ratios)
Debt Ratio1,253.36%
Debt-to-Equity Ratio-1.09 
Debt-to-Equity Ratio (excl. Intgbl)-1.08 
Debt-to-Equity Market Value4.45 
Net Gearing336.00%
Net Gearing (excl. Intangibles)338.13%
Gross Gearing345.70%
Gross Gearing (excl. Intangibles)347.90%
Gearing Under 1 Year78.70%
Gearing Under 1 Year (excl. Intgbl)79.20%
(Liquidity Ratios)
Net Working Capital to Total Assets-67.13%
Current Ratio0.15 
Quick Ratio (Acid Test)0.14 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets83.89%
(Solvency Ratios)
Enterprise Value20.60m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.76 
Total Debt/Sales86.99 
Total Debt/Pre-Tax Profit-2.01 
Total Debt22.44m
Total Debt/Net Current Assets-5.15%
(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)

Graphene Nano Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-805.64%
Return On Assets (ROA)-77.08%
Net Profit Margin-4,318.60%
Assets Turnover0.02 
Return On Equity (ROE)-%
Return On Investment (ROI)495.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4,318.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover1.95 
(Other Operating Ratios)
Total Assets-to-Sales56.03 
Debt Collection Period726.46Days

Graphene Nano Dividends

Sorry No Data Available

Graphene Nano Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit-10.24-32.39%-6.79-14.04%-34.13-428.11%-11.14-m
attributable profit-10.03-31.72%-6.81-14.10%-32.92-413.03%-11.14-m
retained profit-10.03-31.72%-6.81-14.10%-32.92-413.03%-11.14-m
eps - basic (p)-11.07 -5.74 -28.56 -7.16 
eps - diluted (p)-11.07 -5.74 -28.56 -6.86 
dividends per share- - - - 

Graphene Nano Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets36.9558.46%39.3562.25%20.6392.02%5.6486.88%m
intangibles intangibles11.1917.70%14.4622.86%0.040.18%0.040.63%m
fixed investments fixed investments--%0.060.09%0.020.08%0.060.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.074.86%1.492.35%0.251.11%0.020.25%m
debtors debtors4.637.33%5.648.92%0.924.11%0.111.62%m
cash & securities cash & securities7.3711.66%2.233.52%0.562.49%0.639.70%m
creditors - short creditors - short17.0727.00%22.7535.98%28.30126.23%5.1178.70%m
creditors - long creditors - long15.1123.91%12.7620.18%0.010.05%17.33267.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves31.0349.09%27.7243.84%-5.89-26.28%-15.95-245.70%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Graphene Nano Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-10.72-1.792.39-0.28m
Pre-Financing CF-13.54-10.44-0.19-3.11m
Retained CF7.09-5.35-1.53-2.59m

Graphene Nano Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20180422 10:32:25