GRA

Grafenia (GRA)

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Company name:Grafenia Plc
EPIC:GRATrading Currency:GBX
Market Sector:AIMPISIN:GB0009638130
Market Segment:ASX1Share Type:DE
WWW Address:http://www.grafenia.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 5.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.00 6.00 5.50 5.50 5.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.30 114.49 0.00 -1.60 - - - 6.15 - 4.00

Grafenia Key Figures

Key Figures
(at previous day's close)
Market Cap.6.30m
Shares In Issue114.49m
Prev. Close5.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.12p
Return On Equity (ROE)-73.79%
Operating Margin-13.83%
PEG Factor- 
EPS Growth Rate12.57%
Dividends PS Growth Rate-%
Net Debt7.81m
Gross Gearing78.84%
Quick Assets9.26m
Net Working Capital3.86m
Intangibles / Fixed Assets56.36%
Turnover PS10.80p
Pre-Tax Profit PS-1.49p
Retained Profit PS-1.60p
Cash PS1.28p
Net Cash PS-3.46p
Net Tangible Asset Value PS *0.96p
Net Asset Value PS2.17p
Spread1.00 (16.67%) 

Grafenia Balance Sheet

%1$s Balance Sheet
L^GRA:Liabilities+EQL^GRA:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6.005.25
4 weeks6.155.25
12 weeks6.155.25
1 year6.154.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Grafenia Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.00-0.50-8.335.250.035.52
4 weeks5.75-0.25-4.355.250.025.85
12 weeks5.50--5.250.045.63
26 weeks5.450.050.925.250.025.61
1 year5.000.5010.004.000.035.39
3 years10.50-5.00-47.623.500.046.57
5 years10.88-5.38-49.433.500.049.20

Grafenia Key Management Ratios

DEEPER ANALYSIS

Grafenia Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio73.83 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio2.53 
Price-to-Pre-Tax Profit PS-3.68 
Price-to-Retained Profit PS-3.43 
Price-to-Cash Flow PS46.99 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS5.74 
Price-to-Cash PS4.31 
Net Working Capital PS3.37 
Price Pct to Working Capital PS1.63%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Grafenia Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio60.70%
Debt-to-Equity Ratio1.54 
Debt-to-Equity Ratio (excl. Intgbl)3.50 
Debt-to-Equity Market Value0.61 
Net Gearing66.40%
Net Gearing (excl. Intangibles)75.31%
Gross Gearing78.84%
Gross Gearing (excl. Intangibles)89.42%
Gearing Under 1 Year46.16%
Gearing Under 1 Year (excl. Intgbl)52.35%
Assets/Equity4.73 
Cash/Equity58.76 
(Liquidity Ratios)
Net Working Capital to Total Assets32.85%
Current Ratio1.71 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.74%
(Solvency Ratios)
Enterprise Value8.68m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value1.47 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit-5.42 
Total Debt9.27m
Total Debt/Net Current Assets2.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-21.20%
5 yr Compound Earnings Growth-5.02%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00330.0002

Grafenia Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-27.00%
Return On Assets (ROA)-14.49%
Net Profit Margin-14.85%
Assets Turnover0.98 
Return On Equity (ROE)-73.79%
Return On Investment (ROI)-21.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.67 
Fixed Assets Turnover2.24 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover52.27 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales13.70%
Debt Collection Period50.01Days

Grafenia Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Nov 2015InterimGBX0.2530/03/201530/09/201519/11/201520/11/201511/12/20150.25
08 Jun 2015FinalGBX1.0031/03/201431/03/201502/07/201503/07/201531/07/20151.50
10 Nov 2014InterimGBX0.5030/03/201430/09/201413/11/201414/11/201405/12/2014-
09 Jun 2014FinalGBX1.0031/03/201331/03/201402/07/201404/07/201401/08/20141.33
04 Nov 2013InterimGBX0.3330/03/201330/09/201313/11/201315/11/201306/12/2013-

Grafenia Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover15.96100.00%15.60100.00%9.75100.00%12.36100.00%m
pre tax profit-3.17-19.83%-3.63-23.27%-2.33-23.86%-1.71-13.83%m
attributable profit-2.82-17.69%-3.37-21.62%-2.09-21.39%-1.84-14.85%m
retained profit-2.82-17.69%-3.37-21.62%-2.09-21.39%-1.84-14.85%m
eps - basic (p)-3.79 -3.27 -1.83 -1.60 
eps - diluted (p)-3.79 -3.27 -1.83 -1.60 
dividends per share- - - - 

Grafenia Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^GRA:Liabilities+EQL^GRA:AssetsL^GRA:Liabilities+EQL^GRA:AssetsL^GRA:Liabilities+EQL^GRA:AssetsL^GRA:Liabilities+EQL^GRA:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets4.0629.41%5.4840.95%5.0737.29%1.089.16%m
intangibles intangibles4.3731.66%3.8628.82%3.5125.84%1.3911.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%6.2353.02%m
stocks stocks0.463.30%0.352.58%0.443.27%0.030.25%m
debtors debtors3.5725.83%2.6019.40%1.8213.42%1.5613.30%m
cash & securities cash & securities1.359.81%1.108.25%2.7420.17%1.4612.44%m
TOTAL13.81100%13.39100%13.58100%11.76100%m
LIABILITIES
creditors - short creditors - short5.1537.30%3.2023.92%2.7920.54%5.4346.16%m
creditors - long creditors - long3.0221.88%3.9329.36%6.5448.14%3.8432.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.1759.18%7.1353.29%9.3368.68%9.2778.84%m
EQUITY
ord cap, reserves ord cap, reserves5.6440.82%6.2546.71%4.2531.32%2.4921.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.6440.82%6.2546.71%4.2531.32%2.4921.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Grafenia Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF-1.04-1.090.210.13m
Pre-Financing CF-2.09-1.89-0.63-0.44m
Retained CF1.18-0.251.64-0.68m

Grafenia Brokers

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