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Grafenia plc (GB:SFT)
:SFT
UK Market

Grafenia (SFT) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Grafenia has a market cap or net worth of £115.07M. The enterprise value is 42.54M.
Market Cap£115.07M
Enterprise Value42.54M

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 -0.11 and return on invested capital (ROIC) is -6.89%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.89%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee123.40K
Profits Per Employee-18.09K
Employee Count131
Asset Turnover0.47
Inventory Turnover180.94

Valuation Ratios

The current PE Ratio of Grafenia is -20.59. Grafenia’s PEG ratio is 0.59.
PE Ratio-20.59
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.25
Price to FCF34.27
Price to Operating Cash Flow18.58
PEG Ratio0.59

Income Statement

In the last 12 months, Grafenia had revenue of 16.16M and earned -2.37M in profits. Earnings per share was -0.01.
Revenue16.16M
Gross Profit10.19M
Operating Income-3.23M
Pretax Income-3.48M
Net Income-2.37M
EBITDA1.36M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.10M and capital expenditures -104.00K, giving a free cash flow of 3.00M billion.
Operating Cash Flow3.10M
Free Cash Flow3.00M
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

Beta0.15
52-Week Price Change55.26%
50-Day Moving Average28.64
200-Day Moving Average25.29
Relative Strength Index (RSI)53.41
Average Volume (3m)198.77K

Important Dates

Grafenia upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 23, 2025
Ex-Dividend DateNov 19, 2015

Financial Position

Grafenia as a current ratio of 3.83, with Debt / Equity ratio of 42.10%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.15
Net Debt to EBITDA-4.59
Interest Coverage Ratio-2.49

Taxes

In the past 12 months, Grafenia has paid -1.11M in taxes.
Income Tax-1.11M
Effective Tax Rate0.32

Enterprise Valuation

Grafenia EV to EBITDA ratio is 31.16, with an EV/FCF ratio of 29.87.
EV to Sales2.63
EV to EBITDA31.16
EV to Free Cash Flow29.87
EV to Operating Cash Flow16.19

Balance Sheet

Grafenia has £12.68M in cash and marketable securities with £6.93M in debt, giving a net cash position of -£5.75M billion.
Cash & Marketable Securities£12.68M
Total Debt£6.93M
Net Cash-£5.75M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is 63.06%, with operating margin of -19.95%, and net profit margin of -14.66%.
Gross Margin63.06%
Operating Margin-19.95%
Pretax Margin-21.53%
Net Profit Margin-14.66%
EBITDA Margin8.44%
EBIT Margin-13.52%

Analyst Forecast

The average price target for Grafenia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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