Cashu Markets
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FI

Focus Graphite Inc

FMS.NE
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-3.01M
Pre-tax Income$-2.74M
Net Income$-2.74M

Balance Sheet

Net Cash$35.34M
Cash Equivalent$3.53M
Total Debt$0
Net Debt$-35.34M
Book Value$33.7
Net Cash Per Share330000.00
Book Value Per Share0.60

Key Ratios

Return on Equity (ROE)-14.26%
Return on Assets (ROA)-387.69%
Return on Invested Capital (ROI)-14.23%
Net Profit Marginundefined
Current Ratio0.16
Quick Ratio0.15
Long-Term Debt / Equity0.00
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