GRAFENIA PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.08
Dividend & YieldN/A£ (N/A)
Beta 0.47
Market capitalization 6.58M
Operating cash flow 134k
ESG Scores unknown

Company description

Grafenia Plc, together with its subsidiaries, licenses brands, software, and technology in the United Kingdom, Ireland, Europe, and internationally. Its brands and solutions include Brambl, a web design tool; BrandDemand, which provides online print management services; Flyerzone, an online only service targeting SOHO clients; Marqetspace, an online service that serves trade buyers of printing services; Nettl, which helps local businesses with their next website or web shop; printing.com; Software Circle; w3p, a software as a service (SaaS) solution for designers and printers; w3shop, a SaaS cloud-based platform; and Worksthing offers planning, production, surveys, scheduling, installation, invoicing, and payment system. The company also supplies a range of printing, signage, and promotional products, as well as expo displays. The company was formerly known as Printing.com plc and changed its name to Grafenia Plc in July 2013. Grafenia Plc was incorporated in 2000 and is based in Manchester, the United Kingdom.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio1.64
Working Capital-0.94
Return On Equity-0.49
Debt To Equity0.7
Fixed Asset Ratio0.24
Fixed Interest Cover-5.89

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 214k -708k -229k 184k
Total Cashflows From Investing Activities -1.05M -796k -842k -575k
Net Borrowings -1.2M -1.78M 2.77M -311k
Total Cash From Financing Activities 3.27M 1.64M 2.27M -708k
Change To Operating Activities
Issuance Of Stock 4.57M 4.03M 75k
Net Income -2.82M -3.37M -2.08M -1.15M
Change In Cash 1.18M -250k 1.64M -1.15M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.04M -1.09M 212k 134k
Depreciation 846k 1.24M 1.18M 944k
Change To Account Receivables -154k 444k 222k -86k
Other Cashflows From Financing Activities -106k -607k -584k -397k
Change To Netincome -592k 410k 1.12M 240k
Capital Expenditures -480k -383k -90k -27k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -3.17M -3.63M -1.22M -1.12M
Net Income -2.82M -3.37M -2.08M -1.15M
Selling General Administrative 6.08M 5.69M 1.81M 2.02M
Gross Profit 8.54M 7.98M 3.38M 3.54M
Ebit -3.06M -3.07M -949k -778k
Operating Income -3.06M -3.07M -949k -778k
Interest Expense -186k -342k -290k -346k
Income Tax Expense -343k -258k -249k -559k
Total Revenue 15.96M 15.6M 6.94M 8.92M
Cost Of Revenue 7.42M 7.63M 3.57M 5.38M
Total Other Income ExpenseNet -104k -561k -274k -340k
Net Income From Continuing Ops -2.82M -3.37M -974k -559k
Net Income Applicable To Common Shares -2.82M -3.37M -2.08M -1.15M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.17M 7.13M 9.33M 9.27M
Total Stockholder Equity 5.64M 6.25M 4.25M 2.49M
Other Current Liabilities 1.04M 652k 812k 3.61M
Total Assets 13.81M 13.39M 13.58M 11.76M
Common Stock 847k 1.14M 1.15M 1.15M
Other Current Assets 6.23M
Retained Earnings -221k -3.59M -5.68M -7.51M
Treasury Stock 885k 912k 922k 992k
Cash 1.35M 1.1M 2.74M 1.46M
Total Current Liabilities 5.15M 3.2M 2.79M 5.43M
Other Stockholder Equity 885k 912k 922k 992k
Property, Plant, and Equipment 3.79M 5.48M 5.07M 1.08M
Total Current Assets 5.37M 4.05M 5.01M 9.29M
Net Tangible Assets 2.08M 3.16M 1.53M 2.03M
Net Receivables 3.01M 2.15M 1.54M 1.28M
Accounts Payable 1.49M 1.33M 689k 1.51M


Insider Transactions

Here are the insider transactions of stock shares related to GRAFENIA PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
IPConcept (Luxemburg) S.A.D2022-10-015.63M
Axxion S.A.D2022-10-015.65M
Axxion S.A.D2022-06-24
Barrell (Simon Gregory)D2022-06-24
Bona (Conrad Christian)D2022-06-24
Brown (Iain)D2022-06-24
Cockerill (Gavin Graham)D2022-06-24
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-06-24
IPConcept (Luxemburg) S.A.D2022-06-24
Lightfoot (Richard Alan)D2022-06-24
Scherzer & Co. AGD2022-06-24
Value Focus Beteiligungs GmbHD2022-06-24
Winterling (Stefan)D2022-06-24
Bona (Conrad Christian)Sold at price 0.06 per share.D2022-05-031.17k
Axxion S.A.D2022-03-31
Barrell (Simon Gregory)D2022-03-31
Bona (Conrad Christian)D2022-03-31
Brown (Iain)D2022-03-31
Cockerill (Gavin Graham)D2022-03-31
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2022-03-31
IPConcept (Luxemburg) S.A.D2022-03-31
Lightfoot (Richard Alan)D2022-03-31
Scherzer & Co. AGD2022-03-31
Value Focus Beteiligungs GmbHD2022-03-31
Winterling (Stefan)D2022-03-31
IPConcept (Luxemburg) S.A.D2021-06-07
Lightfoot (Richard Alan)D2021-06-07
Scherzer & Co. AGD2021-06-07
Value Focus Beteiligungs GmbHD2021-06-07
Winterling (Stefan)D2021-06-07
Axxion S.A.D2021-06-07
Barrell (Simon Gregory)D2021-06-07
Bona (Conrad Christian)D2021-06-07
Brown (Iain)D2021-06-07
Cockerill (Gavin Graham)D2021-06-07
Gunning (Peter R)D2021-06-07
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2021-06-07
Axxion S.A.D2021-03-31
Barrell (Simon Gregory)D2021-03-31
Bona (Conrad Christian)D2021-03-31
Brown (Iain)D2021-03-31
Cockerill (Gavin Graham)D2021-03-31
Gunning (Peter R)D2021-03-31
Investmentaktiengesellschaft f�r langfristige Investoren TGVD2021-03-31
IPConcept (Luxemburg) S.A.D2021-03-31
Lightfoot (Richard Alan)D2021-03-31
Scherzer & Co. AGD2021-03-31
Value Focus Beteiligungs GmbHD2021-03-31
Winterling (Stefan)D2021-03-31
Lightfoot (Richard Alan)D2020-12-1877.16k
Barrell (Simon Gregory)D2020-12-1885.36k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GRAFENIA PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GRAFENIA PLC ORD 1P

Here is the result of two systematic investment strategies applied to GRAFENIA PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GRAFENIA PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to GRAFENIA PLC ORD 1P:

GRAFENIA PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -37.86% on the backtest period.

Performance at glance

Performance

-37.86 %

Latent gain

-755.51 £

Invested capital

1995.51 £

Annualized return

-9.14 %
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Momentum strategy results on GRAFENIA PLC ORD 1P

This is the result of two momentum investment strategies applied to GRAFENIA PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GRAFENIA PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on GRAFENIA PLC ORD 1P:

GRAFENIA PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -34.6% of return on GRAFENIA PLC ORD 1P. That represents -1643.0£ of latent gain with 4748.0£ of employed capital.
  • The second momentum investment strategy would give -33.38% of return on GRAFENIA PLC ORD 1P. That represents -914.38£ of latent gain with 2739.38£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-34.6 %

Latent gain

-1643.0 £

Invested capital

4748.0 £

Annualized return

2.77 %
Performance at glance (2Q Momentum)

Performance

-33.38 %

Latent gain

-914.38 £

Invested capital

2739.38 £

Annualized return

-9.12 %

Momentum equity curve on GRAFENIA PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to GRAFENIA PLC ORD 1P:

GRAFENIA PLC ORD 1P momentum equity

Note: the dividends potentially given by GRAFENIA PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRAFENIA PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on GRAFENIA PLC ORD 1P since the beginning:

GRAFENIA PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GRAFENIA PLC ORD 1P

Buy the dip entry openings on GRAFENIA PLC ORD 1P

GRAFENIA PLC ORD 1P

The performance achieved by the robo-advisor on GRAFENIA PLC ORD 1P is 5.92%. That represents 44.43$ of latent gain with 750.57£ of employed capital. The following chart shows GRAFENIA PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GRAFENIA PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.92 %

Latent gain

44.43 £

Invested capital

750.57 £

Annualized return

2.77 %

Equity curve of the strategy applied to GRAFENIA PLC ORD 1P

The following chart shows the result of the investment strategy applied to GRAFENIA PLC ORD 1P:

GRAFENIA PLC ORD 1P

Note: the dividends potentially given by GRAFENIA PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRAFENIA PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GRAFENIA PLC ORD 1P:

GRAFENIA PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GRAFENIA PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to GRAFENIA PLC ORD 1P.

Equity curve comparison on GRAFENIA PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GRAFENIA PLC ORD 1P investment strategy comparison

Employed capital comparison on GRAFENIA PLC ORD 1P

GRAFENIA PLC ORD 1P investment comparison

Performance comparison on GRAFENIA PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -37.86% -755.51£ 1995.51£ -9.14%
Momentum 1 quarter -34.6% -1643.0£ 4748.0£ -8.87%
Momentum 2 quarters -33.38% -914.38£ 2739.38£ -9.12%
Non-directional 5.92% 44.43£ 750.57£ 2.77%
Annualized return comparison

Automatic investment

-9.14 %

Momentum 1Q

-9.12 %

Momentum 2Q

-9.12 %

Non-directional

2.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GRAFENIA PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GRAFENIA PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GRAFENIA PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GRAFENIA PLC ORD 1P
Country United Kingdom
City Manchester
Address Third Avenue
Phone 44 16 1848 5700
Website www.grafenia.com
FullTime employees 146
Industry Specialty Business Services
Sector Industrials
Exchange XLON
Ticker GRA.XLON
Market www.londonstockexchange.com

GRAFENIA PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown