CNSX:GBLC

Stock Analysis Report

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Executive Summary

Graph Blockchain Inc. operates as a blockchain technology company. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Graph Blockchain's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GBLC is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 58% a week.

Volatility Over Time: GBLC's weekly volatility has increased from 45% to 58% over the past year.


Market Performance


7 Day Return

0%

GBLC

2.2%

CA Software

0.5%

CA Market


1 Year Return

-25.0%

GBLC

33.8%

CA Software

-0.8%

CA Market

Return vs Industry: GBLC underperformed the Canadian Software industry which returned 33.1% over the past year.

Return vs Market: GBLC underperformed the Canadian Market which returned 0.5% over the past year.


Shareholder returns

GBLCIndustryMarket
7 Day0%2.2%0.5%
30 Day0%16.6%11.2%
90 Day-25.0%5.5%5.6%
1 Year-25.0%-25.0%34.2%33.8%2.8%-0.8%
3 Yearn/a75.1%71.4%11.2%0.3%
5 Yearn/a138.0%129.9%50.3%27.2%

Long-Term Price Volatility Vs. Market

How volatile is Graph Blockchain's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Graph Blockchain undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Graph Blockchain is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Graph Blockchain has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of GBLC's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Graph Blockchain regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Graph Blockchain forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.8%

Forecasted Software industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Graph Blockchain performed over the past 5 years?

95.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: GBLC is currently unprofitable.

Growing Profit Margin: GBLC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if GBLC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare GBLC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GBLC is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (30%).


Return on Equity

High ROE: GBLC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Graph Blockchain's financial position?


Financial Position Analysis

Short Term Liabilities: GBLC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GBLC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GBLC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GBLC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GBLC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GBLC has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.1% each year.


Next Steps

Dividend

What is Graph Blockchain current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GBLC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GBLC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GBLC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GBLC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GBLC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average management tenure


CEO

Andrew Ryu

0.17

Tenure

CA$180,000

Compensation

Mr. Jong Soo Ryu, also known as Andrew, serves as Chairman at Graph Blockchain Inc. since May 19, 2020. He serves as Chief Executive Officer of Graph Blockchain Inc. since September 2020. Mr. Ryu has been ...


Leadership Team

NamePositionTenureCompensationOwnership
Jong Ryu
Chairman & Interim CEO0.17yrCA$180.00k1.53%
CA$ 37.1k
Don Shim
Chief Financial Officer0.17yrno datano data
James Hyland
Vice President of Operations0.17yrno datano data
Stephen Kim
Director of Technologyno datano datano data

0.2yrs

Average Tenure

Experienced Management: GBLC's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jong Ryu
Chairman & Interim CEO0.17yrCA$180.00k1.53%
CA$ 37.1k
Andrew Male
Member of Advisory Board0.50yrno datano data
Paul Haber
Director0.50yrno datano data
Alex MacKay
Member of Advisory Board0.50yrno datano data
Matt Humphreys
Director0.83yrno datano data

0.5yrs

Average Tenure

Experienced Board: GBLC's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17%.


Top Shareholders

Company Information

Graph Blockchain Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Graph Blockchain Inc.
  • Ticker: GBLC
  • Exchange: CNSX
  • Founded: 1982
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$2.428m
  • Shares outstanding: 161.84m
  • Website: https://www.graphblockchain.com

Number of Employees


Location

  • Graph Blockchain Inc.
  • 4711 Yonge Street
  • Suite 1000
  • Toronto
  • Ontario
  • M2N 6K8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GBLCCNSX (Canadian National Stock Exchange)YesCommon SharesCACADNov 2018
REGR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2018

Biography

Graph Blockchain Inc. operates as a blockchain technology company. It develops, markets, and implements private blockchain database management solutions. The company was formerly known as Reg Technologies ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/30 23:48
End of Day Share Price2020/11/30 00:00
Earnings2020/07/31
Annual Earnings2020/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.