Financials Black Swan Graphene Inc. BOERSE MUENCHEN

Equities

R96

CA09226M1005

Specialty Chemicals

Real-time BOERSE MUENCHEN 03:44:18 2024-05-23 pm EDT 5-day change 1st Jan Change
0.09 EUR -6.83% Intraday chart for Black Swan Graphene Inc. +7.33% +89.41%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 22.63 42.24 - -
Enterprise Value (EV) 1 22.63 42.24 42.24 42.24
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - 74.9 x 8.56 x 3.29 x
EV / Revenue - 74.9 x 8.56 x 3.29 x
EV / EBITDA -6.03 x -10.1 x -14.8 x 237 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 301,730 301,730 - -
Reference price 2 0.0750 0.1400 0.1400 0.1400
Announcement Date 4/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 - - 0.564 4.936 12.82
EBITDA 1 - -3.752 -4.196 -2.855 0.178
EBIT 1 - -4.698 -4.696 -3.355 -0.922
Operating Margin - - -832.62% -67.97% -7.19%
Earnings before Tax (EBT) - - - - -
Net income -1.941 - - - -
Net margin - - - - -
EPS -0.4300 - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/29/22 4/27/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.372
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 2/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 7/29/22 4/27/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.14 CAD
Average target price
0.6 CAD
Spread / Average Target
+328.57%
Consensus

Annual profits - Rate of surprise

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