GRAF

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings 33.63
Price to Sales
Book Value Per Common Share -1.07
Price to Book -9.47
Price to Operating Cash Flow -190.02
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Price to Earnings 175.67 130.75 128.13 47.67
Price to Sales
Book Value Per Common Share 8.10 8.04 -0.66 -1.35 -3.02
Price to Book 1.30 1.30 -15.65 -7.44
Price to Operating Cash Flow -2848.65 -358.22 -2440.48 -160.41
Price to Free Cash Flow -2848.65 -358.22
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Earning YoY -25.00 0.00 -61.90
Revenue YoY
EBITDA YoY
Net Profit YoY -23.86 5.82 -21.97

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.03
Quick Ratio
Current Ratio 4.23
Debt to Equity 0.04
Long-Term Debt to Equity 0.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Cash Per Common Share 0.00 0.02 0.01 0.04 0.20
Quick Ratio 1.39
Current Ratio 0.24 2.36 2.28 6.88 10.36
Debt to Equity 0.05 0.04 0.04 0.04 0.04
Long-Term Debt to Equity 0.04 0.04 0.04 0.04 0.04

Profitability

Breakdown 2024-12-31
ROA 2.21
ROE 2.31
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
ROA 0.72 0.95 0.91 1.19 -0.01
ROE 0.75 0.99 0.95 1.24 -0.01
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 236,591.57
   Current Assets 717.09
      Cash and Short-Term Investments 479.63
            Cash and Cash Equivalents 479.63
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 237.47
   Non-Current Assets 235,874.47
      Property, Plant, Equipment Net 0
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 0
Liabilities 9,969.69
   Current Liabilities 169.69
      Payables and Expenses 0
            Account Payables 0
            Current Accrued Liabilities 0
      Short-Term Debt 0
      Other Current Liabilities 0
   Non-Current Liabilities 9,800.00
      Long-Term Debt 0
      Other Non-Current Liabilities 0
Equity 226,621.88
   Shareholders Equity -18,285.77
      Capital Stock 0.57
      Share Premium 0
      Retained Earnings -9,143.46
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 0
Common Shares Outstanding 0
Breakdown 2024-12-31
Operating Expenses 531.28
   Other Operating Expenses 531.28
Operating Income -531.28
Net Non-Operating Income 5,764.76
Interest Expense 0.00
Net Interest 5,764.76
EBT 5,233.48
Income Tax 0.00
Net Income 5,233.48
EBIT 5,233.48
Deprecation and Amortization 0.00
EPS 0.00
Diluted EPS 0.00
Average Shares Outstanding Basic 17,167.81
Average Shares Outstanding Diluted 17,167.81
Breakdown 2024-12-31
Operating Cash Flow -912.01
   Operating Net Income 5,233.48
   Deprecation and Amortization 0
   Deferred Income Tax 0
   Share Based Compensation 0
   Change in Working Capital 281.47
   Other Operating Activities -6,426.96
Investing Cash Flow -230,000.00
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 0
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 0
   Other Investing Activities -230,000.00
Financing Cash Flow 231,391.64
   Net Issuance/Repayment of Debt 167.08
   Net Issuance/Repurchase of Equity 6,000.00
   Dividends Paid 0
   Other Financing Activities 225,224.56
Net Change in Cash 479.63
   Cash at Beginning of Period 0
   Cash at End of Period 479.63
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 243,441.27 241,028.59 238,851.31 236,591.57 234,090.25 231,284.05
   Current Assets 196.42 330.63 589.95 717.09 830.50 1,185.54
      Cash and Short-Term Investments 0.70 107.24 360.17 479.63 568.77 1,160.18
            Cash and Cash Equivalents 0.70 107.24 360.17 479.63 568.77 1,160.18
            Short-Term Investments 0 0 0 0 0 0
      Net Receivables 0 0 0.14 0 0 0
      Inventory 0 0 0 0 0 0
      Other Current Assets 0 0 229.65 237.47 261.73 25.35
   Non-Current Assets 243,244.84 240,697.96 238,261.36 235,874.47 233,259.75 230,098.52
      Property, Plant, Equipment Net 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0
      Other Non-Current Assets 243,244.84 240,697.96 0 0 0 0
Liabilities 10,603.96 9,939.99 10,059.28 9,969.69 9,920.79 9,914.48
   Current Liabilities 803.96 139.99 259.28 169.69 120.79 114.48
      Payables and Expenses 803.96 139.99 0 0 0 0
            Account Payables 0 0 0 0 0 0
            Current Accrued Liabilities 803.96 139.99 0 0 0 0
      Short-Term Debt 0 0 0 0 0 5.70
      Other Current Liabilities 0.00 0.00 0 0 0 108.78
   Non-Current Liabilities 9,800.00 9,800.00 9,800.00 9,800.00 9,800.00 9,800.00
      Long-Term Debt 0 0 0 0 0 0
      Other Non-Current Liabilities 9,800.00 9,800.00 0 0 0 0
Equity 232,837.30 231,088.60 228,792.03 226,621.88 224,169.46 221,369.57
   Shareholders Equity 232,837.30 231,088.60 -18,832.07 -18,285.77 -17,848.30 -17,457.89
      Capital Stock 243,245.42 240,698.53 0.57 0.57 0.57 0.57
      Share Premium 0 0 0 0 0 0
      Retained Earnings -10,408.12 -9,609.93 -9,416.61 -9,143.46 -8,924.73 -8,729.52
      Treasury Shares 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0
Debt 0 0 0 0 0 5.70
Common Shares Outstanding 28,750.00 28,750.00 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Interest Income 2,546.89 2,489.89 0 0 0
Interest Expense 0 0 0.00 0.00 0.00
Net Interest 0 0 2,443.31 3,093.61 98.52
Non-Interest Expense 798.18 0 0 0 0
Operating Expenses 798.18 193.32 273.15 312.54 117.33
   Selling, General and Administrative Expenses 798.18 0 273.15 0 0
   Other Operating Expenses 0 193.32 0.00 312.54 117.33
Operating Income -798.18 -193.32 -273.15 -312.54 -117.33
Net Non-Operating Income 0 0 2,443.31 3,093.61 98.52
EBT 1,748.70 2,296.57 2,170.16 2,781.07 -18.82
Income Tax 0 0 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 1,748.70 2,296.57 0 0 0
Net Income 1,748.70 2,296.57 2,170.16 2,781.07 -18.82
EBIT -798.18 -193.32 2,170.16 2,781.07 -18.82
Deprecation and Amortization 0 0 0.00 0.00 0.00
EBITDA -798.18 -193.32 0 0 0
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 28,750.00 5,750.00 28,750.00 13,264.65 5,774.86
Average Shares Outstanding Diluted 28,750.00 28,750.00 28,750.00 13,264.65 5,393.65
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Operating Cash Flow -106.54 -167.93 -119.46 -827.46 -241.75
   Operating Net Income 1,748.70 2,296.57 2,170.16 2,781.07 -18.82
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 691.64 25.25 25.35 308.66 -105.86
   Other Operating Activities -2,546.89 -2,489.75 -2,314.97 -3,917.19 -117.07
Investing Cash Flow 0 0 0 -230,000.00 -230,000.00
   Capital Expenditure 0 0 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0.14 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 0 -230,000.00 -230,000.00
Financing Cash Flow 0 0 0 231,396.24 231,401.93
   Net Issuance/Repayment of Debt 0 0 0 167.08 161.38
   Net Issuance/Repurchase of Equity 0 0 0 6,000.00 6,000.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0 0 0 225,229.16 225,240.55
Net Change in Cash -106.54 -252.93 -119.46 568.77 1,160.18
   Cash at Beginning of Period 107.24 360.17 479.63 0 0
   Cash at End of Period 0.70 107.24 360.17 568.77 1,160.18
Free Cash Flow -106.54 -167.93 0 0 0