Financials Black Swan Graphene Inc. OTC Markets

Equities

BSWGF

CA09226M1005

Specialty Chemicals

Market Closed - OTC Markets 14:32:50 2024-05-23 EDT 5-day change 1st Jan Change
0.0971 USD -3.99% Intraday chart for Black Swan Graphene Inc. +9.35% +76.87%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 22.63 40.73 - -
Enterprise Value (EV) 1 22.63 40.73 40.73 40.73
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue - 72.2 x 8.25 x 3.18 x
EV / Revenue - 72.2 x 8.25 x 3.18 x
EV / EBITDA -6.03 x -9.71 x -14.3 x 229 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 301,730 301,730 - -
Reference price 2 0.0750 0.1350 0.1350 0.1350
Announcement Date 24-04-27 - - -
1CAD in Million2CAD
Estimates

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 22-07-29 24-04-27 - - -
1CAD in Million
Estimates

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 23-02-28
1CAD in Million2CAD
Estimates

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 22-07-29 24-04-27 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.135 CAD
Average target price
0.6 CAD
Spread / Average Target
+344.44%
Consensus

Annual profits - Rate of surprise

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