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GRAF GLOBAL CORP-CL A (GRAF) Stock Fundamental Analysis

NYSEARCA:GRAF - NYSE Arca - KYG4036C1069 - Common Stock - Currency: USD

10.16  +0.01 (+0.1%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GRAF. GRAF was compared to 0 industry peers in the Unkown industry. GRAF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRAF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GRAF has reported negative net income.
GRAF Yearly Net Income VS EBIT VS OCF VS FCFGRAF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 -20K -40K -60K -80K -100K

1.2 Ratios

Industry RankSector Rank
ROA 0%
ROE 0%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRAF Yearly ROA, ROE, ROICGRAF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 20 40 60 80

1.3 Margins

GRAF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRAF Yearly Profit, Operating, Gross MarginsGRAF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for GRAF remains at a similar level compared to 1 year ago.
The debt/assets ratio for GRAF has remained at the same level compared to a year ago.
GRAF Yearly Shares OutstandingGRAF Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 5M 10M 15M 20M
GRAF Yearly Total Debt VS Total AssetsGRAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 1K 2K 3K 4K 5K

2.2 Solvency

GRAF has an Altman-Z score of 17.62. This indicates that GRAF is financially healthy and has little risk of bankruptcy at the moment.
GRAF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.62
ROIC/WACCN/A
WACCN/A
GRAF Yearly LT Debt VS Equity VS FCFGRAF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 -50K -100K -150K

2.3 Liquidity

A Current Ratio of 6.88 indicates that GRAF has no problem at all paying its short term obligations.
A Quick Ratio of 6.88 indicates that GRAF has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 6.88
Quick Ratio 6.88
GRAF Yearly Current Assets VS Current LiabilitesGRAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 50K 100K 150K

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1

3. Growth

3.1 Past

GRAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.57%, which is quite impressive.
EPS 1Y (TTM)97.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRAF Yearly Revenue VS EstimatesGRAF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023
GRAF Yearly EPS VS EstimatesGRAF Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GRAF Price Earnings VS Forward Price EarningsGRAF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRAF Per share dataGRAF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GRAF!.
Industry RankSector Rank
Dividend Yield N/A

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GRAF GLOBAL CORP-CL A

NYSEARCA:GRAF (2/21/2025, 8:24:26 PM)

10.16

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners97.5%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap292.10M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.3
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.8
TBVpS7.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0%
ROE 0%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.88
Quick Ratio 6.88
Altman-Z 17.62
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A