GRAF GLOBAL CORP-CL A (GRAF) Fundamental Analysis & Valuation

NYSEARCA:GRAF • KYG4036C1069

Current stock price

10.7481 USD
0 (-0.02%)
Last:

This GRAF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GRAF Profitability Analysis

1.1 Basic Checks

  • In the past year GRAF was profitable.
  • In the past year GRAF has reported a negative cash flow from operations.
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 3.56%
ROE 3.72%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for GRAF so they could not be analyzed.
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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5

2. GRAF Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GRAF has more shares outstanding
  • 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 17.40. 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 17.4
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

  • GRAF has a Current Ratio of 0.24. This is a bad value and indicates that GRAF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRAF has a Quick Ratio of 0.24. This is a bad value and indicates that GRAF is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
GRAF Yearly Current Assets VS Current LiabilitesGRAF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GRAF Growth Analysis

3.1 Past

  • GRAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 304900.00%, which is quite impressive.
EPS 1Y (TTM)304900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.58%
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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4. GRAF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.83, which means the current valuation is very expensive for GRAF.
  • GRAF is valuated rather expensively when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.83
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GRAF Dividend Analysis

5.1 Amount

  • No dividends for GRAF!.
Industry RankSector Rank
Dividend Yield 0%

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GRAF Fundamentals: All Metrics, Ratios and Statistics

GRAF GLOBAL CORP-CL A

NYSEARCA:GRAF (4/21/2026, 4:15:00 PM)

10.7481

0 (-0.02%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-17
Earnings (Next)05-12
Inst Owners106.93%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap309.01M
Revenue(TTM)N/A
Net Income(TTM)8.67M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 35.83
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)0.3
EY2.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS8.1
TBVpS8.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.39366 (-31.21%)
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 3.72%
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 0.24
Quick Ratio 0.24
Altman-Z 17.4
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%-37.58%
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 Fundamental Analysis 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.


What is the valuation status of GRAF GLOBAL CORP-CL A (GRAF) stock?

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


How profitable is GRAF GLOBAL CORP-CL A (GRAF) stock?

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