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Grafenia PLC (GB:SFT)
LSE:SFT
Total Valuation
Grafenia has a market cap or net worth of £94.79M. The enterprise value is 113.87M.
Market Cap£94.79M
Enterprise Value113.87M
Share Statistics
Grafenia has 390,083,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,083,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grafenia’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee139.50K
Profits Per Employee-2.51K
Employee Count131
Asset Turnover0.48
Inventory Turnover193.38
Valuation Ratios
The current PE Ratio of Grafenia is 238.3. Grafenia’s PEG ratio is ―.
PE Ratio238.3
PS Ratio―
PB Ratio―
Price to Fair Value5.40
Price to FCF―
Price to Operating Cash Flow44.67
PEG Ratio―
Income Statement
In the last 12 months, Grafenia had revenue of 18.27M and earned -329.00K in profits. Earnings per share was 0.00.
Revenue18.27M
Gross Profit13.25M
Operating Income704.00K
Pretax Income-671.00K
Net Income-329.00K
EBITDA4.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.36M and capital expenditures -61.00K, giving a free cash flow of 2.30M billion.
Operating Cash Flow2.36M
Free Cash Flow2.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Grafenia pays an annual dividend of 0.25p, resulting in a dividend yield of ―
Dividend Per Share0.25p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change21.50%
50-Day Moving Average27.31
200-Day Moving Average27.45
Relative Strength Index (RSI)22.86
Average Volume (3m)65.83K
Important Dates
Grafenia upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateNov 19, 2015
Financial Position
Grafenia as a current ratio of 1.61, with Debt / Equity ratio of 50.48%
Current Ratio1.61
Quick Ratio1.60
Debt to Market Cap0.09
Net Debt to EBITDA0.46
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Grafenia has paid -342.00K in taxes.
Income Tax-342.00K
Effective Tax Rate0.51
Enterprise Valuation
Grafenia EV to EBITDA ratio is 24.41, with an EV/FCF ratio of 74.82.
EV to Sales6.44
EV to EBITDA24.41
EV to Free Cash Flow74.82
EV to Operating Cash Flow40.01
Balance Sheet
Grafenia has £8.57M in cash and marketable securities with £10.80M in debt, giving a net cash position of -£2.23M billion.
Cash & Marketable Securities£8.57M
Total Debt£10.80M
Net Cash-£2.23M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 6.59%, with operating margin of 3.85%, and net profit margin of -1.80%.
Gross Margin6.59%
Operating Margin3.85%
Pretax Margin-3.67%
Net Profit Margin-1.80%
EBITDA Margin26.39%
EBIT Margin1.17%
Analyst Forecast
The average price target for Grafenia is £29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£29.00
Price Target Upside19.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.05%
EPS Growth Forecast94.59%