Grafenia Plc
Symbol: GRA.L
LSE
10.75
GBpMarket price today
-8.1728
P/E Ratio
-68.8239
PEG Ratio
41.93M
MRK Cap
- 0.00%
DIV Yield
Grafenia Plc (GRA-L) Stock Split, History Data
Working capital analysis
In terms of working capital, Grafenia Plc maintains a healthy position. The total current assets of the company are valued at $5970000. This represents a growth rate of -35.730% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1994000, exhibiting a growth rate of 36.389% year-on-year. The inventory, which forms a critical part of the assets, is valued at $31000. This represents a healthy year-on-year growth of 6.897% On the liabilities side, the company's current liabilities total $5882000. This reflects a growth rate of 8.384% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 1.99 | 1.46 | ||||
Receavebles | 0.00 | 0.00 | ||||
Inventory | 0.03 | 0.03 | ||||
Other | 0.00 | 7.80 | ||||
Total Current Assets | 5.97 | 9.29 | ||||
Acc Payable | 0.70 | 1.51 | ||||
Short Term Debt | 3.88 | 0.31 | ||||
Other Current Liab | 1.30 | 3.61 | ||||
Current Liabilities | 5.88 | 5.43 |
Capital Structure
When examining the capital structure of Grafenia Plc, it is clear that the company manages a robust portfolio. These earnings represent the profits that Grafenia Plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$52.11
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.001.
What is company revenue per share?
The company revenue per share is -0.099.
What are firm earnings per share?
The firm earnings per share is 0.608.
What is Grafenia Plc (GRA.L) ROIC (return on capital)?
Grafenia Plc (GRA.L) ROIC (return on capital) is -0.065.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Grafenia Plc (GRA.L) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 52.107
What is company debt to equity ratio?
The debt to equity ratio is 20.168
What are debt ratio numbers?
The debt ratio is 0.792
What is company price to sales ratio?
The price to sales ratio is 3.842