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

USA - NYSE Arca - NYSEARCA:GRAF - KYG4036C1069 - Common Stock

10.7 USD
-0.01 (-0.09%)
Last: 11/26/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, GRAF scores 2 out of 10 in our fundamental rating. GRAF was compared to 0 industry peers in the Unkown industry. While GRAF seems to be doing ok healthwise, there are quite some concerns on its profitability. 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 was profitable.
GRAF had a negative operating cash flow in the past year.
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 2024 0 2M 4M

1.2 Ratios

Industry RankSector Rank
ROA 4.03%
ROE 4.21%
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 2024 0 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 2024

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2. Health

2.1 Basic Checks

GRAF has more shares outstanding than it did 1 year ago.
GRAF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GRAF Yearly Shares OutstandingGRAF Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
GRAF Yearly Total Debt VS Total AssetsGRAF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

GRAF has an Altman-Z score of 18.50. This indicates that GRAF is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for GRAF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.5
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 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 2.36 indicates that GRAF has no problem at all paying its short term obligations.
A Quick Ratio of 2.36 indicates that GRAF has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
GRAF Yearly Current Assets VS Current LiabilitesGRAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 304900.00% over the past year.
EPS 1Y (TTM)304900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.47, GRAF can be considered very expensive at the moment.
When comparing the Price/Earnings ratio of GRAF to the average of the S&P500 Index (26.15), we can say GRAF is valued slightly more expensively.
Industry RankSector Rank
PE 31.47
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 0 2 4 6 8

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 (11/26/2025, 8:04:00 PM)

10.7

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-11 2026-03-11
Inst Owners101.83%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap307.63M
Revenue(TTM)N/A
Net Income(TTM)9.72M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0.02
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 31.47
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)0.34
EY3.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS8.04
TBVpS8.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.84
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 4.21%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
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 2.36
Quick Ratio 2.36
Altman-Z 18.5
F-Score5
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)304900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1600%
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 1Y-16503.1%
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

GRAF GLOBAL CORP-CL A / GRAF FAQ

What is the ChartMill fundamental rating of GRAF GLOBAL CORP-CL A (GRAF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GRAF.


Can you provide the valuation status for GRAF GLOBAL CORP-CL A?

ChartMill assigns a valuation rating of 0 / 10 to GRAF GLOBAL CORP-CL A (GRAF). This can be considered as Overvalued.


What is the profitability of GRAF stock?

GRAF GLOBAL CORP-CL A (GRAF) has a profitability rating of 0 / 10.


How financially healthy is GRAF GLOBAL CORP-CL A?

The financial health rating of GRAF GLOBAL CORP-CL A (GRAF) is 6 / 10.