FGPHF

First Graphene Limited

OTC Markets OTCQBUSDEQUITY DELAYED

0.05

▲ 0.00 (2.22%)

MARKET · —

Price

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Open

0.05

Prev close

0.05

Day high

0.05

Day low

0.05

Volume

10.00K

Market cap

—

P/E (TTM)

—

52W range

0.02 – 0.13

Trailing performance

Price return · vs SPY

Returnvs SPY

+12.20% +13.6%

-4.17% -7.9%

-4.17% -7.3%

-11.54% -22.6%

YTD

-2.13% -14.4%

+64.29% +44.3%

-8.00% -82.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	—	$492.00K	$1.94M	$723.32K	—
Operating revenue	—	$492.00K	$1.94M	$723.32K	—
Cost of revenue	—	$391.26K	$561.99K	$555.65K	—
Gross profit	—	$100.74K	$1.38M	$167.68K	—
Research & development	—	$993.17K	$904.50K	$995.97K	—
Selling, general & admin	—	$3.57M	$4.45M	$4.19M	—
Total operating expense	—	$6.09M	$6.04M	$6.14M	—
Operating income	—	-$5.99M	-$4.66M	-$5.97M	—
Net interest income	—	-$882.21K	-$763.45K	-$306.04K	—
Pre-tax income	—	-$5.83M	-$5.42M	-$5.03M	—
Tax provision	—	$0	$0	$0	—
Net income	—	-$5.75M	-$5.42M	-$5.02M	—
Net income to common	—	-$5.75M	-$5.42M	-$5.02M	—
Basic EPS	-0.01	-0.01	-0.01	-0.01	+13.2%
Diluted EPS	-0.01	-0.01	-0.01	-0.01	+13.2%
EBIT	—	-$4.91M	-$4.62M	-$4.72M	—
EBITDA	—	-$4.19M	-$4.45M	-$4.51M	—
Basic shares	697.69M	630.06M	565.93M	552.63M	+10.7%
Diluted shares	697.69M	630.06M	565.93M	552.63M	+10.7%

Line item

2025

2024

2023

2022

YoY

Total revenue

—

$492.00K

$1.94M

$723.32K

—

Operating revenue

—

$492.00K

$1.94M

$723.32K

—

Cost of revenue

—

$391.26K

$561.99K

$555.65K

—

Gross profit

—

$100.74K

$1.38M

$167.68K

—

Research & development

—

$993.17K

$904.50K

$995.97K

—

Selling, general & admin

—

$3.57M

$4.45M

$4.19M

—

Total operating expense

—

$6.09M

$6.04M

$6.14M

—

Operating income

—

-$5.99M

-$4.66M

-$5.97M

—

Net interest income

—

-$882.21K

-$763.45K

-$306.04K

—

Pre-tax income

—

-$5.83M

-$5.42M

-$5.03M

—

Tax provision

—

Net income

—

-$5.75M

-$5.42M

-$5.02M

—

Net income to common

—

-$5.75M

-$5.42M

-$5.02M

—

Basic EPS

-0.01

+13.2%

Diluted EPS

-0.01

+13.2%

EBIT

—

-$4.91M

-$4.62M

-$4.72M

—

EBITDA

—

-$4.19M

-$4.45M

-$4.51M

—

Basic shares

697.69M

630.06M

565.93M

552.63M

+10.7%

Diluted shares

697.69M

630.06M

565.93M

552.63M

+10.7%

Line item	2024	2023	2022	YoY
Cash & equivalents	$3.16M	$3.23M	$7.00M	-2.0%
Cash & short-term investments	$3.16M	$3.23M	$7.00M	-2.0%
Accounts receivable	$63.45K	$346.50K	$167.74K	-81.7%
Inventory	$1.41M	$1.76M	$1.82M	-19.6%
Total current assets	$4.77M	$6.06M	$9.22M	-21.3%
Property, plant & equipment	$2.42M	$3.06M	$3.02M	-20.8%
Goodwill & intangibles	$78.29K	$151.70K	$118.16K	-48.4%
Total assets	$9.64M	$11.71M	$15.42M	-17.7%
Total current liabilities	$3.21M	$4.86M	$7.04M	-34.0%
Current debt	$2.62M	$3.62M	$6.14M	-27.6%
Total debt	$3.04M	$4.15M	$6.31M	-26.7%
Total liabilities	$3.53M	$4.86M	$7.04M	-27.4%
Retained earnings	-$111.56M	-$105.81M	-$100.39M	-5.4%
Shareholder equity	$6.00M	$6.74M	$8.08M	-11.0%
Working capital	$1.56M	$1.19M	$2.18M	+30.4%
Net tangible assets	$5.92M	$6.59M	$7.96M	-10.2%
Shares issued	659.25M	590.21M	574.32M	+11.7%

Line item

2024

2023

2022

YoY

Cash & equivalents

$3.16M

$3.23M

$7.00M

-2.0%

Cash & short-term investments

$3.16M

$3.23M

$7.00M

-2.0%

Accounts receivable

$63.45K

$346.50K

$167.74K

-81.7%

Inventory

$1.41M

$1.76M

$1.82M

-19.6%

Total current assets

$4.77M

$6.06M

$9.22M

-21.3%

Property, plant & equipment

$2.42M

$3.06M

$3.02M

-20.8%

Goodwill & intangibles

$78.29K

$151.70K

$118.16K

-48.4%

Total assets

$9.64M

$11.71M

$15.42M

-17.7%

Total current liabilities

$3.21M

$4.86M

$7.04M

-34.0%

Current debt

$2.62M

$3.62M

$6.14M

-27.6%

Total debt

$3.04M

$4.15M

$6.31M

-26.7%

Total liabilities

$3.53M

$4.86M

$7.04M

-27.4%

Retained earnings

-$111.56M

-$105.81M

-$100.39M

-5.4%

Shareholder equity

$6.00M

$6.74M

$8.08M

-11.0%

Working capital

$1.56M

$1.19M

$2.18M

+30.4%

Net tangible assets

$5.92M

$6.59M

$7.96M

-10.2%

Shares issued

659.25M

590.21M

574.32M

+11.7%

Line item	2024	2023	2022	YoY
Capital expenditure	-$52.48K	-$139.80K	-$90.58K	+62.5%
Investing cash flow	-$52.48K	-$139.80K	-$90.58K	+62.5%
Share buybacks	-$19.97K	-$37.80K	-$18.92K	+47.2%
Financing cash flow	$2.81M	-$236.67K	$4.42M	+1,288.7%
Free cash flow	-$2.87M	-$3.54M	-$4.49M	+19.0%
End cash position	$3.16M	$3.23M	$7.00M	-2.0%

Line item

2024

2023

2022

YoY

Capital expenditure

-$52.48K

-$139.80K

-$90.58K

+62.5%

Investing cash flow

-$52.48K

-$139.80K

-$90.58K

+62.5%

Share buybacks

-$19.97K

-$37.80K

-$18.92K

+47.2%

Financing cash flow

$2.81M

-$236.67K

$4.42M

+1,288.7%

Free cash flow

-$2.87M

-$3.54M

-$4.49M

+19.0%

End cash position

$3.16M

$3.23M

$7.00M

-2.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.04

+6.98% from price

SMA 20

0.04

+5.26% from price

SMA 50

0.05

-2.58% from price

SMA 100

0.05

-1.01% from price

SMA 200

0.05

-10.68% from price

EMA 12

0.04

+4.81% from price

EMA 26

0.05

+1.88% from price

EMA 50

0.05

-0.57% from price

RSI (14)

51.5

Neutral

MACD (12,26,9)

-0.00

Hist 0.00

ATR (14)

0.01

12.42% of price

Realised vol 30D

95.6%

Annualised

Bollinger upper

0.05

20, 2σ

Bollinger lower

0.04

20, 2σ

50 / 200 cross

Death

0.05 vs 0.05

Trend bias

Below 200

-10.68%

Options chain

Account required

ExpirySpot 0.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.10

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

95.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-60.0%

Peak to trough

Max drawdown 5Y

-91.3%

Peak to trough

ATR 14

0.01

12.42% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

FGPHF · links out to the publisher

First Graphene targets the gap between graphene’s promise and industrial-scale use Proactive · 2d ago Following First Graphene's Acquisition of MITO and Launch into China, New Report Outlines Growth Trajectory for Global Graphene Market Through 2035 GlobeNewswire · 10d ago First Graphene expands global commercial reach in June quarter with US acquisitions and landmark China cement agreement Proactive · 20d ago First Graphene eyes China cement growth - ICYMI Proactive · 45d ago First Graphene targets China cement market Proactive · 48d ago FGR to launch PureGRAPH® CEM into China PR Newswire · 48d ago First Graphene targets China cement market with PureGRAPH® CEM distribution deal Proactive · 48d ago First Graphene accelerates US expansion with MITO® acquisition - ICYMI Proactive · 58d ago

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