BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Fundamental Analysis

TSX-V:SWAN • CA09226M2094

1.05 CAD
+0.01 (+0.96%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SWAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. While SWAN has a great health rating, there are worries on its profitability. SWAN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SWAN had negative earnings in the past year.
  • In the past year SWAN has reported a negative cash flow from operations.
  • SWAN had negative earnings in each of the past 5 years.
  • In the past 5 years SWAN always reported negative operating cash flow.
SWAN.CA Yearly Net Income VS EBIT VS OCF VS FCFSWAN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -46.42%, SWAN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • SWAN has a Return On Equity (-47.57%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -46.42%
ROE -47.57%
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
SWAN.CA Yearly ROA, ROE, ROICSWAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • SWAN 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
SWAN.CA Yearly Profit, Operating, Gross MarginsSWAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • There is no outstanding debt for SWAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SWAN.CA Yearly Shares OutstandingSWAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SWAN.CA Yearly Total Debt VS Total AssetsSWAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • SWAN has an Altman-Z score of 96.11. This indicates that SWAN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SWAN (96.11) is better than 100.00% of its industry peers.
  • SWAN 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 96.11
ROIC/WACCN/A
WACCN/A
SWAN.CA Yearly LT Debt VS Equity VS FCFSWAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • SWAN has a Current Ratio of 22.52. This indicates that SWAN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of SWAN (22.52) is better than 100.00% of its industry peers.
  • A Quick Ratio of 22.52 indicates that SWAN has no problem at all paying its short term obligations.
  • SWAN has a Quick ratio of 22.52. This is amongst the best in the industry. SWAN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 22.52
Quick Ratio 22.52
SWAN.CA Yearly Current Assets VS Current LiabilitesSWAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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

2

3. Growth

3.1 Past

  • The earnings per share for SWAN have decreased strongly by -98.33% in the last year.
EPS 1Y (TTM)-98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
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.
  • Based on estimates for the next years, SWAN will show a very strong growth in Revenue. The Revenue will grow by 189.69% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.67%
Revenue Next 2Y77.95%
Revenue Next 3Y185.07%
Revenue Next 5Y189.69%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
SWAN.CA Yearly Revenue VS EstimatesSWAN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
SWAN.CA Yearly EPS VS EstimatesSWAN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2025 2026 2027 2028 2029 0 0.2 0.4 0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

  • SWAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SWAN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SWAN.CA Price Earnings VS Forward Price EarningsSWAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SWAN.CA Per share dataSWAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SWAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BLACK SWAN GRAPHENE INC

TSX-V:SWAN (2/13/2026, 7:00:00 PM)

1.05

+0.01 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-27
Earnings (Next)04-27
Inst Owners0.24%
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap55.69M
Revenue(TTM)N/A
Net Income(TTM)-6.49M
Analysts84
Price Target2.55 (142.86%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)25.74%
Min EPS beat(2)0.99%
Max EPS beat(2)50.5%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.24%
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 4.08
P/tB 6.92
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.26
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.42%
ROE -47.57%
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-Score4
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 22.52
Quick Ratio 22.52
Altman-Z 96.11
F-Score4
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)-98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
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 Year16.67%
Revenue Next 2Y77.95%
Revenue Next 3Y185.07%
Revenue Next 5Y189.69%
EBIT growth 1Y-78.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-62.63%
EBIT Next 3Y37.54%
EBIT Next 5Y78.36%
FCF growth 1Y-257.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-257.59%
OCF growth 3YN/A
OCF growth 5YN/A

BLACK SWAN GRAPHENE INC / SWAN.CA FAQ

What is the ChartMill fundamental rating of BLACK SWAN GRAPHENE INC (SWAN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SWAN.CA.


What is the valuation status of BLACK SWAN GRAPHENE INC (SWAN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACK SWAN GRAPHENE INC (SWAN.CA). This can be considered as Overvalued.


What is the profitability of SWAN stock?

BLACK SWAN GRAPHENE INC (SWAN.CA) has a profitability rating of 1 / 10.