First Graphene Financials

M11 Stock  EUR 0.05  0  4.62%   
We urge to utilize First Graphene fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to check available reported financial drivers of First Graphene as well as the relationship between them. We were able to interpolate twenty-five available fundamental indicators for First Graphene, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of First Graphene to be traded at €0.0623 in 90 days.

First Graphene Balance Sheet Chart

At this time, First Graphene's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The First Graphene's current Net Tangible Assets is estimated to increase to about 8.5 M, while Accounts Payable is projected to decrease to roughly 104.9 K.
Key indicators impacting First Graphene's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.750.79
Notably Down
Slightly volatile
Current Ratio0.951.0
Notably Down
Slightly volatile
  

First Graphene Stock Summary

First Graphene competes with Prospector Metals, RIDGELINE MINERALS, and American Lithium. First Graphene Limited develops and produces high technology graphene materials in Sri Lanka. The company was formerly known as First Graphite Limited and changed its name to First Graphene Limited in November 2017. First Graphene operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44 people.
Specialization
Basic Materials, Materials
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000FGR3
Business Address1 Sepia Close,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.firstgraphene.net
Phone61 1300 660 448
CurrencyEUR - Euro
You should never invest in First Graphene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Graphene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

First Graphene Key Financial Ratios

There are many critical financial ratios that First Graphene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Graphene reports annually and quarterly.

First Graphene Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets16.0M15.4M11.7M9.6M11.1M12.4M
Net Tangible Assets11.8M9.0M8.1M6.5M7.5M8.5M
Retained Earnings(95.4M)(100.4M)(105.8M)(111.6M)(100.4M)(105.4M)
Accounts Payable1.1M411.5K261.6K122.7K110.4K104.9K
Cash7.1M7.0M3.2M3.2M2.8M4.1M
Net Receivables86.0K167.7K346.5K63.5K73.0K69.3K
Inventory1.2M1.8M1.8M1.4M1.6M1.3M
Other Current Assets7.0K817.2K225.8K2.02.32.18
Total Liab6.8M7.0M4.9M3.5M4.1M3.9M
Net Invested Capital14.0M14.3M10.4M8.6M9.9M10.9M
Total Current Assets9.1M9.2M6.1M4.8M5.5M7.5M
Net Working Capital2.4M2.2M1.2M1.6M1.4M2.7M
Common Stock95.8M98.8M102.8M106.4M122.3M100.7M
Intangible Assets101.7K118.2K151.7K78.3K70.5K66.9K
Capital Stock98.8M102.8M106.4M111.4M128.1M110.1M

First Graphene Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Net Interest Income(28.9K)2.4K(763.4K)(882.2K)(794.0K)(754.3K)
Interest Income1.9K2.4K39.8K37.9K34.1K56.5K
Interest Expense30.8K308.4K803.2K920.1K1.1M1.1M
Operating Income(7.0M)(6.3M)(4.7M)(6.0M)(6.9M)(7.2M)
Ebit(5.5M)(6.3M)(6.3M)(4.7M)(5.4M)(5.6M)
Income Before Tax(6.3M)(5.0M)(5.4M)(5.8M)(6.7M)(7.0M)
Net Income(6.3M)(5.0M)(5.4M)(5.7M)(5.2M)(5.4M)
Minority Interest170.3K15.6K614.078.6K90.4K52.2K
Total Revenue341.9K723.3K1.9M492.0K565.8K599.5K
Gross Profit75.6K723.3K1.4M100.7K115.9K110.1K
Research Development1.3M996.0K1.6M993.2K893.9K1.1M
Cost Of Revenue266.2K555.6K562.0K391.3K449.9K379.2K

First Graphene Key Cash Accounts

Cash flow analysis captures how much money flows into and out of First Graphene. It measures of how well First is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money First Graphene brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money First had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what First Graphene has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change To Inventory(1.0M)(1.4M)382.3K850.8K978.5K1.0M
Investments(1.5M)(90.6K)(139.8K)(52.5K)(60.4K)(63.4K)
Change In Cash(976.6K)(71.9K)(3.8M)(54.4K)(49.0K)(46.5K)
Net Borrowings(68.4K)4.0M2.8M(198.9K)(228.7K)(217.3K)
Free Cash Flow(8.6M)(4.5M)(3.5M)(2.9M)(3.3M)(3.5M)
Depreciation347.9K94.2K271.3K500.8K450.8K451.3K
Capital Expenditures1.5M44.6K94.3K52.5K47.2K44.9K
Net Income(6.3M)(5.0M)(5.4M)(5.7M)(5.2M)(5.4M)
End Period Cash Flow7.1M7.0M3.2M3.2M2.8M4.1M
Change To Netincome770.6K651.3K436.6K1.3M1.5M1.6M

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Graphene's current stock value. Our valuation model uses many indicators to compare First Graphene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Graphene competition to find correlations between indicators driving First Graphene's intrinsic value. More Info.
First Graphene is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, First Graphene's Return On Equity is most likely to increase slightly in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Graphene's earnings, one of the primary drivers of an investment's value.

First Graphene Total Assets Over Time

Most indicators from First Graphene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Graphene current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Graphene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
The First Graphene's current Issuance Of Capital Stock is estimated to increase to about 4 M, while Selling General Administrative is projected to decrease to roughly 3.9 M.
 2022 2023 2025 2026 (projected)
Cost Of Revenue562.0K391.3K449.9K379.2K
Research Development1.6M993.2K893.9K1.1M

First Graphene fundamental ratios Correlations

0.870.790.81-0.67-0.240.650.890.830.830.290.630.160.520.790.430.720.871.00.92-0.070.70.640.83-0.550.57
0.870.390.42-0.73-0.460.340.950.940.920.420.670.120.610.750.470.71.00.90.66-0.510.730.720.73-0.760.63
0.790.390.99-0.290.190.830.460.360.380.050.280.090.160.510.230.440.390.750.920.540.350.270.63-0.050.22
0.810.420.99-0.380.080.770.530.430.45-0.020.390.230.240.570.190.520.430.780.90.470.450.360.63-0.160.34
-0.67-0.73-0.29-0.380.770.05-0.82-0.88-0.88-0.34-0.93-0.62-0.89-0.91-0.05-0.93-0.76-0.69-0.420.48-0.94-0.73-0.710.87-0.88
-0.24-0.460.190.080.770.5-0.54-0.59-0.56-0.1-0.76-0.7-0.72-0.610.31-0.61-0.5-0.290.060.72-0.72-0.57-0.310.84-0.83
0.650.340.830.770.050.50.280.180.19-0.02-0.09-0.35-0.240.190.470.070.320.620.850.57-0.020.010.470.2-0.18
0.890.950.460.53-0.82-0.540.280.960.950.320.810.340.750.820.320.810.960.90.64-0.480.860.850.69-0.820.79
0.830.940.360.43-0.88-0.590.180.961.00.350.850.370.790.840.430.860.950.850.58-0.550.880.780.76-0.880.8
0.830.920.380.45-0.88-0.560.190.951.00.370.860.380.80.850.430.880.940.850.59-0.510.890.780.78-0.860.8
0.290.420.05-0.02-0.34-0.1-0.020.320.350.370.24-0.320.380.460.120.390.40.290.22-0.250.320.260.39-0.120.15
0.630.670.280.39-0.93-0.76-0.090.810.850.860.240.690.910.90.00.960.710.650.36-0.470.990.80.64-0.850.97
0.160.120.090.23-0.62-0.7-0.350.340.370.38-0.320.690.550.44-0.410.560.170.18-0.01-0.260.620.520.15-0.660.77
0.520.610.160.24-0.89-0.72-0.240.750.790.80.380.910.550.810.060.880.640.530.23-0.530.910.690.55-0.790.88
0.790.750.510.57-0.91-0.610.190.820.840.850.460.90.440.810.080.960.770.810.63-0.250.940.670.85-0.690.82
0.430.470.230.19-0.050.310.470.320.430.430.120.0-0.410.060.080.130.450.40.44-0.050.06-0.040.46-0.13-0.11
0.720.70.440.52-0.93-0.610.070.810.860.880.390.960.560.880.960.130.730.740.53-0.310.970.720.79-0.750.88
0.871.00.390.43-0.76-0.50.320.960.950.940.40.710.170.640.770.450.730.90.65-0.530.760.750.73-0.790.67
1.00.90.750.78-0.69-0.290.620.90.850.850.290.650.180.530.810.40.740.90.9-0.120.720.660.83-0.590.6
0.920.660.920.9-0.420.060.850.640.580.590.220.36-0.010.230.630.440.530.650.90.290.450.350.8-0.230.28
-0.07-0.510.540.470.480.720.57-0.48-0.55-0.51-0.25-0.47-0.26-0.53-0.25-0.05-0.31-0.53-0.120.29-0.45-0.55-0.020.75-0.53
0.70.730.350.45-0.94-0.72-0.020.860.880.890.320.990.620.910.940.060.970.760.720.45-0.450.80.71-0.840.96
0.640.720.270.36-0.73-0.570.010.850.780.780.260.80.520.690.67-0.040.720.750.660.35-0.550.80.32-0.780.83
0.830.730.630.63-0.71-0.310.470.690.760.780.390.640.150.550.850.460.790.730.830.8-0.020.710.32-0.490.52
-0.55-0.76-0.05-0.160.870.840.2-0.82-0.88-0.86-0.12-0.85-0.66-0.79-0.69-0.13-0.75-0.79-0.59-0.230.75-0.84-0.78-0.49-0.88
0.570.630.220.34-0.88-0.83-0.180.790.80.80.150.970.770.880.82-0.110.880.670.60.28-0.530.960.830.52-0.88
Click cells to compare fundamentals

First Graphene Account Relationship Matchups

First Graphene fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets16.0M15.4M11.7M9.6M11.1M12.4M
Net Tangible Assets11.8M9.0M8.1M6.5M7.5M8.5M
Retained Earnings(95.4M)(100.4M)(105.8M)(111.6M)(100.4M)(105.4M)
Accounts Payable1.1M411.5K261.6K122.7K110.4K104.9K
Cash7.1M7.0M3.2M3.2M2.8M4.1M
Net Receivables86.0K167.7K346.5K63.5K73.0K69.3K
Inventory1.2M1.8M1.8M1.4M1.6M1.3M
Other Current Assets7.0K817.2K225.8K2.02.32.18
Total Liab6.8M7.0M4.9M3.5M4.1M3.9M
Net Invested Capital14.0M14.3M10.4M8.6M9.9M10.9M
Total Current Assets9.1M9.2M6.1M4.8M5.5M7.5M
Net Working Capital2.4M2.2M1.2M1.6M1.4M2.7M
Common Stock95.8M98.8M102.8M106.4M122.3M100.7M
Intangible Assets101.7K118.2K151.7K78.3K70.5K66.9K
Capital Stock98.8M102.8M106.4M111.4M128.1M110.1M
Today, most investors in First Graphene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Graphene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of First Graphene growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At this time, First Graphene's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

First Graphene February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Graphene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Graphene. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Graphene based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Graphene's daily price indicators and compare them against related drivers.

Complementary Tools for First Stock analysis

When running First Graphene's price analysis, check to measure First Graphene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years