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|
5-day change | 1st Jan Change | ||
0.13 CAD | -3.70% |
|
-7.14% | +73.33% |
18/06 | Black Swan to Supply Graphene to Graphene Composites for Ballistic Shields | MT |
18/06 | Black Swan Supplies Graphene to Graphene Composites for Ballistic Shields | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 22.63 | 39.22 | - | - |
Enterprise Value (EV) 1 | 22.63 | 39.22 | 39.22 | 39.22 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 69.5 x | 7.95 x | 3.06 x |
EV / Revenue | - | 69.5 x | 7.95 x | 3.06 x |
EV / EBITDA | -6.03 x | -9.35 x | -13.7 x | 220 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 3,01,730 | 3,01,730 | - | - |
Reference price 2 | 0.0750 | 0.1300 | 0.1300 | 0.1300 |
Announcement Date | 27/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 0.564 | 4.936 | 12.82 |
EBITDA 1 | - | -3.752 | -4.196 | -2.855 | 0.178 |
EBIT 1 | - | -4.698 | -4.696 | -3.355 | -0.922 |
Operating Margin | - | - | -832.62% | -67.97% | -7.19% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -1.941 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.4300 | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/07/22 | 27/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.372 |
Net margin | - |
EPS 2 | -0.0100 |
Dividend per Share | - |
Announcement Date | 28/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 29/07/22 | 27/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+73.33% | 2.86Cr | |
+20.77% | 6.84TCr | |
-4.97% | 4.65TCr | |
+24.89% | 4.47TCr | |
+33.20% | 2.8TCr | |
+8.74% | 1.93TCr | |
+15.57% | 1.72TCr | |
-12.49% | 1.49TCr | |
-29.11% | 1.42TCr | |
-31.12% | 1.18TCr |
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