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Graphano Energy Ltd

97G0:DEU

Graphano Energy Ltd

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  • Price (EUR)0.06
  • Today's Change0.006 / 11.11%
  • Shares traded0.00
  • 1 Year change-20.00%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, cash reserves at Graphano Energy Ltd fell by 1.27m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.27m. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share-0.0586
Price/Cash flow per share--
Book value per share0.0831
Tangible book value per share0.0831
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Balance sheet in CADView more

Graphano Energy Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.42% of the market capitalization can be attributed to its 2.08m and debt could be paid in full if management chose.
Current ratio7.10
Quick ratio--
Total debt/total equity0.1479
Total debt/total capital0.1289
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