BSWG.F Stock Overview

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

BSWG.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 71.65% per year

Risk Analysis

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

Volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($24M)

My Notes

Capture your thoughts, links and company narrative

Black Swan Graphene Inc. Competitors

Turbo Energy

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US$18.5m

Orbit International

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US$14.7m

Servotronics

NYSEAM:SVT

US$27.7m

Flux Power Holdings

NasdaqCM:FLUX

US$28.5m

Price History & Performance

Summary of share price highs, lows and changes for Black Swan Graphene
Historical stock prices
Current Share Price	CA$0.057
52 Week High	CA$0.15
52 Week Low	CA$0.048
Beta	0.30
1 Month Change	1.59%
3 Month Change	-23.67%
1 Year Change	13.44%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-24.57%

Recent updates

Shareholder Returns

	BSWG.F	US Electrical	US Market
7D	-0.2%	-3.3%	-2.4%
1Y	13.4%	22.3%	23.4%

Return vs Industry: BSWG.F underperformed the US Electrical industry which returned 22.3% over the past year.

Return vs Market: BSWG.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is BSWG.F's price volatile compared to industry and market?
BSWG.F volatility
BSWG.F Average Weekly Movement	14.1%
Electrical Industry Average Movement	11.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: BSWG.F's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US 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?
BSWG.F fundamental statistics
Market cap	US$16.80m
Earnings (TTM)	-US$3.54m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.7x

P/E Ratio

Is BSWG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSWG.F income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$933.35k
Gross Profit	-CA$933.35k
Other Expenses	CA$4.15m
Earnings	-CA$5.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.017
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did BSWG.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:10
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

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.