R960 Stock Overview

Engages in the production and commercialization of patented graphene products for industrial sectors in Canada. More details

R960 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 80.03% per year

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€41M)

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Black Swan Graphene Inc. Competitors

LION E-Mobility

XTRA:LMIA

€18.4m

Compleo Charging Solutions

XTRA:C0M

€14.3m

Dr. Hönle

XTRA:HNL

€60.6m

SBF

DB:CY1K

€62.6m

Price History & Performance

Summary of share price highs, lows and changes for Black Swan Graphene
Historical stock prices
Current Share Price	CA$0.50
52 Week High	CA$0.85
52 Week Low	CA$0.37
Beta	0.14
1 Month Change	8.23%
3 Month Change	0.32%
1 Year Change	-21.28%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.82%

Recent updates

Shareholder Returns

	R960	DE Electrical	DE Market
7D	3.7%	2.7%	0.9%
1Y	-21.3%	125.5%	13.2%

Return vs Industry: R960 underperformed the German Electrical industry which returned 124.9% over the past year.

Return vs Market: R960 underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is R960's price volatile compared to industry and market?
R960 volatility
R960 Average Weekly Movement	13.9%
Electrical Industry Average Movement	8.9%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: R960's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: R960's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Simon Marcotte	blackswangraphene.com

Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. Its products include concrete, polymers, Li-ion batteries, and others. The company is headquartered in Toronto, Canada.

Black Swan Graphene Inc. Fundamentals Summary

How do Black Swan Graphene's earnings and revenue compare to its market cap?
R960 fundamental statistics
Market cap	€26.00m
Earnings (TTM)	-€2.16m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-12.0x

P/E Ratio

Is R960 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R960 income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$847.27k
Gross Profit	-CA$847.27k
Other Expenses	CA$2.55m
Earnings	-CA$3.39m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.068
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did R960 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 02:06
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Swan Graphene Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
J. Wolff	Paradigm Capital, Inc.