Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/FGR stock hub

ASX/FGR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

58.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/FGR

In the news

Latest news · ASX/FGR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-96.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-25.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/FGR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	14
Employees Change	-30%
Employees Change Percent	-68.18
Enterprise value	AUD 53.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Chemicals
Isin	AU000000FGR3
Last refreshed	2026-05-10
Market cap	AUD 58.1M
Price	AUD 0.06
Price currency	AUD
Rev Per Employee	41,186.86x
Sector	Materials
Sic	2890
Symbol	asx/FGR
Website	https://www.firstgraphene.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.3%
EV Earnings	-8.96x
EV/FCF	-28.87x
EV/Sales	93.05x
FCF yield	-3.2%
P/B ratio	6.59x
P/S ratio	100.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	30.36%
Gross Profit	AUD 175,058
Gross Profit Growth	879.89%
Gross Profit Growth5 Y	-6.87%
Net Income	AUD -6M
Net Income Growth Years	1%
Pretax Margin	-1,020.56%
Profit Per Employee	AUD -427,497
ROA	-24.48
Roa5y	-25.62
ROCE	-36.67
ROE	-96.23
Roe5y	-81.96
ROIC	-25.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.67%
Cagr1y	55.05%
Cagr3y	-8.9%
Cagr5y	-24.34%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	15.22x
Revenue Growth Q	52.65x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	1.86x
Revenue Growth5 Y	-7.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 9.8M
Cash	AUD 4.9M
Current Assets	AUD 5.5M
Current Liabilities	AUD 726,905
Debt	AUD 425,923
Debt Equity	AUD 0.05
Debt FCF	AUD -0.23
Equity	AUD 8.8M
Interest Coverage	-123
Liabilities	AUD 971,200
Long Term Assets	AUD 4.3M
Long Term Liabilities	AUD 244,295
Net Cash	AUD 4.5M
Net Cash By Market Cap	AUD 7.7
Net Debt Equity	AUD -0.51
Tangible Book Value	AUD 8.8M
Tangible Book Value Per Share	AUD 0.01
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.56
Inventory Turnover	0.75
Net Working Capital	AUD 48,952
Quick ratio	6.81
Working Capital	AUD 4.8M
Working Capital Turnover	AUD 0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-38%
1Y total return	55%
200-day SMA	0.07
3Y total return	-24.39%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.2%
All Time High	0.33
All Time High Change	-81.21%
All Time High Date	2021-01-08
All Time Low	0.02
All Time Low Change	181.82%
All Time Low Date	2025-06-30
ATR	0.01
Beta	0.95
Beta1y	1.07
Beta2y	0.62
Ch YTD	-10.14
High	0.07
High52	0.11
High52 Date	2026-02-05
High52ch	-43.64%
Low	0.06
Low52	0.02
Low52 Date	2025-06-30
Low52ch	181.82%
Ma50ch	-5.49%
Price vs 200-day SMA	-10.4%
RSI	52.93
RSI Monthly	50.13
RSI Weekly	47.18
Sharpe ratio	0.99x
Sortino ratio	1.6
Total Return	-20.38%
Tr YTD	-10.14
Tr1m	-3.13%
Tr1w	-3.13%
Tr3m	-27.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.3M
Operating margin	-576.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	743,719,704%
Net Borrowing	-156,449
Shares Insiders	2.56%
Shares Institutions	3.94%
Shares Out	880,688,830
Shares Yo Y	20.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.2M
Average Volume	699,083.25x
Bv Per Share	0.01
CAPEX	AUD -59,611
Ch10y	-38
Ch1m	-3.13
Ch1w	-3.13
Ch1y	55
Ch3m	-27.06
Ch3y	-24.39
Ch5y	-75.2
Ch6m	-36.73
Change	3.33%
Change From Open	-4.62
Close	0.06
Days Gap	8.33
Depreciation Amortization	760,837
Dollar Volume	34,850.7
Earnings Date	2026-05-26
EBIT	AUD -3.3M
EBITDA	AUD -2.6M
EPS	AUD -0.01
F Score	4
FCF	AUD -1.9M
FCF EV Yield	-3.46x
FCF Per Share	AUD -0
Financing CF	5,593,697
Fiscal Year End	June
Investing CF	-157,866
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.08
Ma150ch	-17.55%
Ma20	0.06
Ma20ch	0.32%
Net CF	3,577,026
Next Earnings Date	2026-05-26
Open	0.07
Position In Range	50
Ppne	1,736,459
Price Date	2026-05-08
Ptbv Ratio	6.62
Relative Volume	0.76x
Revenue	576,616x
SBC By Revenue	53.85x
Share Based Comp	310,532
Tr6m	-36.73%
Volume	562,108
Z Score	7.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/FGR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/FGR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/FGR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+20.4%

Negative means the company is buying back shares.

Technical

ASX/FGR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/FGR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/FGR stock rating?

asx/FGR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/FGR analysis?

The full report lives at /stocks/asx/FGR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/FGR?

The latest report frames asx/FGR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/FGR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.