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XASE
GRAF
Market cap301mUSD
Jul 09, Last price
10.48USD
1D
0.24%
1Q
2.39%
IPO
4.85%
Name
Graf Global Corp
Chart & Performance
P/E
57.61
P/S
—
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
5m
P
CFO
-912k
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 3 | 134 | |||
Unusual Expense (Income) | |||||
NOPBT | (3) | (134) | |||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (3) | (134) | |||
Net income | 5,233 -166,189.65% | (3) -97.65% | (134) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 226,000 | ||||
BB yield | -190.08% | ||||
| Debt | |||||
Debt current | 6 | 3 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 9,800 | ||||
Net debt | (480) | 6 | 3 | ||
| Cash flow | |||||
Cash from operating activities | (912) | ||||
CAPEX | |||||
Cash from investing activities | (230,000) | ||||
Cash from financing activities | 231,392 | ||||
FCF | (218) | (3) | |||
| Balance | |||||
Cash | 480 | ||||
Long term investments | |||||
Excess cash | 480 | ||||
Stockholders' equity | 226,622 | (181) | (177) | ||
Invested Capital | 235,942 | 30 | 27 | ||
ROIC | |||||
ROCE | 2.10% | 89.14% | |||
| EV | |||||
Common stock shares outstanding | 11,784 | 5,000 | 5,000 | ||
Price | 10.09 | ||||
Market cap | 118,896 | ||||
EV | 118,417 | ||||
EBITDA | (3) | (134) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||