Business Description
Black Swan Graphene Inc
NAICS : 325189
SIC : 3624
ISIN : CA09226M1005
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SWAN.CanadaBSWGF.USAR960.Germany IPO Date
2022-08-09Description
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | -1.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | -18.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.07 | |||||
9-Day RSI | 35.45 | |||||
14-Day RSI | 40.83 | |||||
3-1 Month Momentum % | -26.96 | |||||
6-1 Month Momentum % | -28.81 | |||||
12-1 Month Momentum % | -42.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 1.53 | |||||
Days Inventory | 376.44 | |||||
Days Sales Outstanding | 132.48 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.28 | |||||
Operating Margin % | -359.35 | |||||
Net Margin % | -408.18 | |||||
EBITDA Margin % | -300.86 | |||||
FCF Margin % | -199.27 | |||||
OCF Margin % | -196.11 | |||||
ROE % | -53.77 | |||||
ROA % | -45.47 | |||||
ROIC % | -71.87 | |||||
3-Year ROIIC % | 103.56 | |||||
ROC (Joel Greenblatt) % | -503.14 | |||||
ROCE % | -42 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.09 | |||||
PS Ratio | 26.56 | |||||
PB Ratio | 3.6 | |||||
EV-to-EBIT | -9.06 | |||||
EV-to-EBITDA | -10.83 | |||||
EV-to-Revenue | 32.58 | |||||
EV-to-Forward-Revenue | 5.53 | |||||
EV-to-FCF | -16.94 | |||||
Earnings Yield (Greenblatt) % | -11.04 | |||||
FCF Yield % | -6.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Black Swan Graphene Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.749 | ||
| EPS (TTM) (C$) | -0.136 | ||
| Beta | -0.697 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 52.88 | ||
| 14-Day RSI | 40.83 | ||
| 14-Day ATR (C$) | 0.044265 | ||
| 20-Day SMA (C$) | 0.9165 | ||
| 12-1 Month Momentum % | -42.07 | ||
| 52-Week Range (C$) | 0.67 - 1.65 | ||
| Shares Outstanding (Mil) | 55.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Black Swan Graphene Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Black Swan Graphene Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.125:1 Stock Split | 2025-02-10 | 0.72 (+12.50%) |
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Black Swan Graphene Inc Frequently Asked Questions
What is Black Swan Graphene Inc(TSXV:SWAN)'s stock price today?
The current price of TSXV:SWAN is C$0.85. The 52 week high of TSXV:SWAN is C$1.65 and 52 week low is C$0.67.
When is next earnings date of Black Swan Graphene Inc(TSXV:SWAN)?
The next earnings date of Black Swan Graphene Inc(TSXV:SWAN) is .
Does Black Swan Graphene Inc(TSXV:SWAN) pay dividends? If so, how much?
Black Swan Graphene Inc(TSXV:SWAN) does not pay dividend.
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