Ceylon Graphite Corp.
Ceylon Graphite Corp. Fundamental Analysis
Ceylon Graphite Corp. (CYLYF) shows weak financial fundamentals with a PE ratio of -0.02, profit margin of 0.00%, and ROE of -4.67%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -583.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYLYF's fundamental strength across five key dimensions:
Efficiency Score
WeakCYLYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCYLYF trades at attractive valuation levels.
Growth Score
WeakCYLYF faces weak or negative growth trends.
Financial Health Score
WeakCYLYF carries high financial risk with limited liquidity.
Profitability Score
WeakCYLYF struggles to sustain strong margins.
Key Financial Metrics
Is CYLYF Expensive or Cheap?
P/E Ratio
CYLYF trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYLYF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Ceylon Graphite Corp. at 0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.60 times EBITDA. This is generally considered low.
How Well Does CYLYF Make Money?
Net Profit Margin
For every $100 in sales, Ceylon Graphite Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.67 in profit for every $100 of shareholder equity.
ROA
Ceylon Graphite Corp. generates $-29.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CYLYF converts -8.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
24.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-4.67
vs 25 benchmark
ROA
Return on assets percentage
-0.30
vs 25 benchmark
ROCE
Return on capital employed
-8.83
vs 25 benchmark
How CYLYF Stacks Against Its Sector Peers
| Metric | CYLYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 24.83 | Better (Cheaper) |
| ROE | -466.71% | 995.00% | Weak |
| Net Margin | 0.00% | -111541.00% (disorted) | Weak |
| Debt/Equity | 24.45 | 0.51 | Weak (High Leverage) |
| Current Ratio | 0.05 | 6.12 | Weak Liquidity |
| ROA | -29.83% | -6780.00% (disorted) | Weak |
CYLYF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ceylon Graphite Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value