GRAFT POLYMER (UK) PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.855 GBX | +80.00% |
|
-15.35% | +48.70% |
| May. 31 | Graft Polymer shares up 30% as company files drug delivery patent | AN |
| May. 28 | NetScientific backs Wanda; Inspirit Energy wins deal | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 14.47 | 0.5986 |
| Enterprise Value (EV) 1 | 12.85 | 0.4776 |
| P/E ratio | -5.32 x | -0.19 x |
| Yield | - | - |
| Capitalization / Revenue | 26.7 x | 1.02 x |
| EV / Revenue | 23.7 x | 0.81 x |
| EV / EBITDA | -4.96 x | -0.21 x |
| EV / FCF | -4.57 x | -0.6 x |
| FCF Yield | -21.9% | -168% |
| Price to Book | 3.18 x | 0.3 x |
| Nbr of stocks (in thousands) | 104,097 | 104,097 |
| Reference price 2 | 0.1390 | 0.005750 |
| Announcement Date | 5/17/23 | 5/19/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.3754 | 0.542 | 0.587 |
| EBITDA 1 | -1.543 | -2.593 | -2.231 |
| EBIT 1 | -1.622 | -2.701 | -2.396 |
| Operating Margin | -431.96% | -498.34% | -408.18% |
| Earnings before Tax (EBT) 1 | -1.635 | -2.705 | -3.12 |
| Net income 1 | -1.635 | -2.705 | -3.12 |
| Net margin | -435.62% | -499.08% | -531.52% |
| EPS 2 | -0.0234 | -0.0261 | -0.0300 |
| Free Cash Flow 1 | 0.0915 | -2.81 | -0.8004 |
| FCF margin | 24.37% | -518.38% | -136.35% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 6/28/22 | 5/17/23 | 5/19/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.36 | - | - |
| Net Cash position 1 | - | 1.62 | 0.12 |
| Leverage (Debt/EBITDA) | -0.2333 x | - | - |
| Free Cash Flow 1 | 0.09 | -2.81 | -0.8 |
| ROE (net income / shareholders' equity) | -30.6% | -101% | -94.8% |
| ROA (Net income/ Total Assets) | -10.8% | -41.8% | -40.6% |
| Assets 1 | 15.21 | 6.465 | 7.681 |
| Book Value Per Share 2 | 0.0100 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 0 | 0.72 | 0.22 |
| Capex / Sales | 0.46% | 132.47% | 36.8% |
| Announcement Date | 6/28/22 | 5/17/23 | 5/19/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.70% | 758K | |
| -2.83% | 19.48B | |
| +2.54% | 4.12B | |
| +13.42% | 1.55B | |
| -5.62% | 1.22B | |
| +20.12% | 967M | |
| -20.61% | 617M | |
| -40.94% | 525M | |
| -24.96% | 253M | |
| -6.04% | 251M |
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- Financials Graft Polymer (UK) Plc
