Black Swan Graphene (TSXV:SWAN) Profitability Rank: 3 (As of Mar. 2026) — 50% Above Median

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TSXV:SWAN Black Swan Graphene Inc TSXV:SWAN
40 GF Score
Price C$0.83
! 1 Warning Sign
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What is Black Swan Graphene Profitability Rank?

Black Swan Graphene TSXV:SWAN 40 Profitability Rank is 3 as of Mar. 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates TSXV:SWAN with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Black Swan Graphene has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Black Swan Graphene's Operating Margin % for the quarter that ended in Mar. 2026 was %. As of today, Black Swan Graphene's Piotroski F-Score is 3.


Black Swan Graphene Profitability Rank Related Terms


TSXV:SWAN vs DOW: Profitability Rank Comparison

For the Chemicals subindustry, Black Swan Graphene's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Black Swan Graphene Profitability Rank vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Black Swan Graphene's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Black Swan Graphene's Profitability Rank falls into.


TSXV:SWAN
40GF Score
Black Swan Graphene Inc TSXV:SWAN
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Black Swan Graphene Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Black Swan Graphene has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Black Swan Graphene's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-1.043 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Black Swan Graphene has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Black Swan Graphene (TSXV:SWAN) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Black Swan Graphene and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Black Swan Graphene's Profitability Rank has ranged from 2.00 to 3.00.
Is Black Swan Graphene's Profitability Rank too high?
Black Swan Graphene's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 3.00. Overall, Black Swan Graphene has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Black Swan Graphene's Profitability Rank compare to DOW?
Black Swan Graphene's Profitability Rank of 3 can be compared against companies in the Chemicals industry. Historically, Black Swan Graphene's own Profitability Rank has ranged from 2.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Black Swan Graphene and its competitors. Black Swan Graphene's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Swan Graphene stock overvalued right now?
Black Swan Graphene (TSXV:SWAN) has a current Profitability Rank of 3. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Black Swan Graphene's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Black Swan Graphene (TSXV:SWAN), the current Profitability Rank is 3 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Black Swan Graphene Business Description

Other Exchanges BSWGF:USAR960:Germany
Address 120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1
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.
40GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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