Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Graph Blockchain. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Graph Blockchain's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Graph Blockchain has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Graph Blockchain's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Graph Blockchain's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Graph Blockchain's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Graph Blockchain is high growth as no earnings estimate data is available.
Unable to determine if Graph Blockchain is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Graph Blockchain's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Graph Blockchain's finances.
The net worth of a company is the difference between its assets and liabilities.
Graph Blockchain is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Graph Blockchain has no long term commitments.
This treemap shows a more detailed breakdown of
Graph Blockchain's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Graph Blockchain has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Jeffrey Stevens, also known as Jeff, serves as Chief Executive Officer and Chairman at Graph Blockchain Inc. Mr. Stevens has been the President and Chief Operating Officer of Datametrex AI Limited since June 8, 2017. Mr. Stevens serves as a Vice President of Corporate Finance at Maxim Resources Inc. Mr. Stevens served as Chief Executive Officer of Dawson Gold Corp. from December 21, 2015 to until August 16, 2016 and served as its President since December 21, 2015 to until August 16, 2016. Mr. Stevens has over 18 years of professional experience in the Canadian Capital Markets. He also serves as Vice President of Corporate Finance for Greatbanks Resources Inc., a TSXV listed mining company. Mr. Stevens is a Senior Associate at Westridge Management International Limited, an international management and finance consultancy firm. Through the course of his career he worked on the Retail Side as an Assistant Investment Advisor, on the Buy Side as an Arbitrage Trader at a Hedge Fund and on the Sell Side in both a Sales and Trading capacity. He was the head of two Sales and Trading desks and was instrumental in building the Canadian operations for a US based Investment Bank in Toronto. Mr. Stevens's experience has largely been focused on capital raising for micro cap and small cap companies in Canada. His client base included Institutional Money Managers, Hedge Funds, Mutual Funds and Family Offices in Canada, US and Europe. He has been Director of Dawson Gold Corp. since December 21, 2015. He serves as a Director for Greatbanks Resources Inc., a TSXV listed mining company. Mr. Stevens serves as a Director at Graph Blockchain Inc. He earned BA from University of Toronto - Victoria University from 1994 to 1997.
Insufficient data for Jeff to compare compensation growth.
Insufficient data for Jeff to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
CFO & Corporate Secretary
CEO & Chairman
Director of Technology
Board of Directors
CEO & Chairman
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
What Kind Of Shareholder Appears On The Graph Blockchain Inc.'s (CNSX:GBLC) Shareholder Register?
Our analysis of the ownership of the company, below, shows that institutional investors have not yet purchased shares. … Insider Ownership Of Graph Blockchain The definition of company insiders can be subjective, and does vary between jurisdictions. … General Public Ownership The general public, who are mostly retail investors, collectively hold 50% of Graph Blockchain shares.
Could The Graph Blockchain Inc. (CNSX:GBLC) Ownership Structure Tell Us Something Useful?
Insider Ownership Of Graph Blockchain The definition of company insiders can be subjective, and does vary between jurisdictions. … General Public Ownership The general public, who are mostly retail investors, collectively hold 50% of Graph Blockchain shares. … Private Company Ownership We can see that Private Companies own 8.8%, of the shares on issue.
Graph Blockchain Inc. operates as a blockchain technology company. It develops, markets, and implements private blockchain database management solutions. The company is headquartered in Toronto, Canada. Graph Blockchain Inc. operates as subsidiary of Bitnine Global Inc.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.