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Grafenia Plc (GRA.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 15 | 16 | 16 | 10 | 9 | 12 |
| Operating profit | £m | -1 | |||||
| Net profit | £m | -1 | -3 | -3 | -2 | -2 | -2 |
| EPS reported | £ | -0.01 | |||||
| Operating cashflow per share | £ | 0.00 | |||||
| Capex per share | £ | 0.00 | |||||
| FCF per share | £ | -0.00 | |||||
| Free cash flow | £m | -0 | |||||
| Net debt | £m | 17 | |||||
| Book value equity | £m | 1 | |||||
| Book value per share | £ | 0.01 | |||||
| Number of shares | m | 114.49 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.11 | |||||
| P/S LTM | x | 0.01 | |||||
| P/FCF LTM | x | -0.75 | |||||
| EV/EBITDA LTM | x | -63.50 | |||||
| EV/Sales LTM | x | 1.44 | |||||
| Earnings Yield LTM | % | -1521.2% | |||||
| FCF Yield | % | -134.08% | |||||
| Quality | |||||||
| ROE | % | -173.60% | |||||
| ROIC | % | -2.83% | |||||
| Operating margin | % | -9.86% | |||||
| Gross margin | % | 49.24% | |||||
| FCF/Sales | % | -1.22% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +30.97% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.01 | |||||
| Net Debt/EBITDA | x | -63.10 | |||||
| EBIT/Net interest | x | -1.39 | |||||
| Net debt/market cap | % | 15789.8% | |||||
| Net debt/Equity | x | 18.02 | |||||
| Gross debt/equity | x | 20.17 | |||||
Company overview
Based in Manchester, UK, Grafenia Plc, established in 2000 and known as Printing.com plc until its July 2013 rebranding, is a global licensor of various brands, software, and technology solutions operating across the United Kingdom, Ireland, Europe, and internationally. The company's comprehensive portfolio includes Brambl, a web design utility; BrandDemand, which provides online print management services; and Flyerzone, an e-commerce platform specifically designed for SOHO (Small Office/Home Office) clients. It also offers Marqetspace, an online service catering to trade buyers in the printing sector; Nettl, which assists local businesses with their website and web shop development; printing.com; and Software Circle. Furthermore, Grafenia provides w3p, a software-as-a-service (SaaS) solution for creative professionals and print service providers; w3shop, another cloud-based SaaS platform; and Worksthing, a sophisticated system managing planning, production, surveys, scheduling, installation, invoicing, and payment processing. Complementing its digital and software offerings, the company also supplies a diverse array of physical products, including print materials, signage, promotional goods, and exhibition displays.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grafenia Plc (GRA.L)
Based in Manchester, UK, Grafenia Plc, established in 2000 and known as Printing.com plc until its July 2013 rebranding, is a global licensor of various brands, software, and technology solutions operating across the United Kingdom, Ireland, Europe, and internationally. The company's comprehensive portfolio includes Brambl, a web design utility; BrandDemand, which provides online print management services; and Flyerzone, an e-commerce platform specifically designed for SOHO (Small Office/Home Office) clients. It also offers Marqetspace, an online service catering to trade buyers in the printing sector; Nettl, which assists local businesses with their website and web shop development; printing.com; and Software Circle. Furthermore, Grafenia provides w3p, a software-as-a-service (SaaS) solution for creative professionals and print service providers; w3shop, another cloud-based SaaS platform; and Worksthing, a sophisticated system managing planning, production, surveys, scheduling, installation, invoicing, and payment processing. Complementing its digital and software offerings, the company also supplies a diverse array of physical products, including print materials, signage, promotional goods, and exhibition displays.
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