AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Graf Global Corp. Statistics
Share Statistics
Graf Global Corp. has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 516 |
FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 14.42K, so 0.05% of the outstanding shares have been sold short.
Short Interest | 14.42K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is -0.02 and the forward PE ratio is null.
PE Ratio | -0.02 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Graf Global Corp..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of -0.04.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | -0.04 |
Total Debt / Capitalization | -3.78 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.1%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 2.1% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.19% in the last 52 weeks. The beta is 0, so Graf Global Corp.'s price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | -59.19% |
50-Day Moving Average | 10.05 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 61.9 |
Average Volume (20 Days) | 39.14K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -3.15K |
Net Income | -3.15K |
EBITDA | -3.15K |
EBIT | n/a |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 0 in cash and 5.69K in debt, giving a net cash position of -5.69K.
Cash & Cash Equivalents | 0 |
Total Debt | 5.69K |
Net Cash | -5.69K |
Retained Earnings | -181.09K |
Total Assets | 234.09M |
Working Capital | 709.72K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GRAF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 0% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for GRAF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 17.46 |
Piotroski F-Score | 3 |