XLONGPL
Market cap6mUSD
Dec 24, Last price
0.21GBP
1D
2.44%
1Q
64.71%
IPO
-99.05%
Name
Graft Polymer (UK) Plc
Chart & Performance
Profile
Graft Polymer (UK) Plc engages in the research and development of polymer modification technologies and techniques in the United Kingdom and Europe. The company offers GRAFTABOND, a line of graft/block copolymers for combining various polymers with fiberglass, carbon fiber, mineral, natural fillers, and mixed polymer waste; GRAFTALEN, a line of reactive solid super-concentrates for polyolefin rheology modification, e-modulus enhancers, PET/PBT chain extenders, and AOX masterbatch; and GRAFTAPOR, a line of porous polymer-carriers for use in liquid chemicals. It also provides GRAFTAMID, a line of high-temperature elastomers based on nanostructured polyolefin-polyamide alloys for use in high-tech hardening modifiers in polyamide compounds, as well as use as an independent compound in hot melt adhesives; and GRAFTAKIT, a reactive liquid or solid super-concentrates on polymeric porous media for carrying out reaction extrusion and modification of compounds. In addition, the company offers GRAFTALLOY, a line of polymer-polymer nano-alloys to increase abrasion and temperature resistance, and impact strength, as well as reduce friction coefficient; GRAFTASYNT, a line of synthetic products comprising halogen-free flame retardants; and GRAFTAMER, a thermo-reversible crosslinking, self-hardening, and self-healing smart polymer with shape memory, etc. Graft Polymer (UK) Plc was incorporated in 2017 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | |
Income | |||||||
Revenues | 587 8.30% | 542 -21.55% | 219 -33.64% | ||||
Cost of revenue | 2,797 | 3,250 | 1,064 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,210) | (2,708) | (845) | ||||
NOPBT Margin | |||||||
Operating Taxes | (115) | ||||||
Tax Rate | |||||||
NOPAT | (2,210) | (2,593) | (845) | ||||
Net income | (3,120) 15.34% | (2,705) 886.20% | (954) 77.32% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,135 | 500 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 12 | 4 | 950 | ||||
Long-term debt | 56 | 36 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (87) | (1,600) | 352 | ||||
Cash flow | |||||||
Cash from operating activities | (1,238) | (2,360) | (254) | ||||
CAPEX | (232) | (718) | (1,000) | ||||
Cash from investing activities | (232) | (718) | (1,000) | ||||
Cash from financing activities | 4,135 | 800 | |||||
FCF | (1,061) | (3,600) | (334) | ||||
Balance | |||||||
Cash | 155 | 1,640 | 598 | ||||
Long term investments | |||||||
Excess cash | 126 | 1,613 | 587 | ||||
Stockholders' equity | (4,975) | (2,447) | (130) | ||||
Invested Capital | 7,035 | 7,000 | 1,853 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 104,057 | 103,589 | 104,097 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (2,033) | (2,595) | (799) | ||||
EV/EBITDA | |||||||
Interest | 3 | 4 | 8 | ||||
Interest/NOPBT |