OTCMBSWGF
Market cap10mUSD
Jan 10, Last price
0.06USD
1D
-0.58%
1Q
-0.41%
IPO
-20.83%
Name
Black Swan Graphene Inc
Chart & Performance
Profile
Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for concrete, polymers, Li-ion batteries, and other sectors. The company is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,912 | 2,660 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,912) | (2,660) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,544 | |||||||||
Tax Rate | ||||||||||
NOPAT | (3,912) | (7,204) | ||||||||
Net income | (6,085) -28.34% | (8,491) 337.51% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,000 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2) | |||||||||
Net debt | (6,119) | (8,875) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | (3,551) | (2,933) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 15 | |||||||||
Cash from financing activities | 6,893 | |||||||||
FCF | (4,374) | (7,204) | ||||||||
Balance | ||||||||||
Cash | 5,324 | 8,875 | ||||||||
Long term investments | 795 | |||||||||
Excess cash | 6,119 | 8,875 | ||||||||
Stockholders' equity | 11,597 | 16,335 | ||||||||
Invested Capital | 7,714 | 7,851 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 297,184 | 240,723 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,966) | (1,714) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |