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Black Swan Graphene Inc. (BSWGF)

USD0.69 +0.01 (+1.61%)
CA OTC Basic Materials Chemicals
Address 1410-120 Adelaide Street West M5H 1T1
Toronto, ON, CA
CEO Simon Marcotte
IPO 2022-10-12
ISIN CA09226M2094

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Description

Headquartered in Toronto, Canada, Black Swan Graphene Inc. specializes in manufacturing and bringing to market its exclusive graphene offerings. These innovative materials are utilized in diverse fields such as concrete, polymers, and Li-ion batteries, as well as other industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.69 +0.01 (+1.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.8K
Beta
-0.33
Float Shares
17.68M
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-12.37% -22.21% -10.10% +11.53% +4.85% +13.35% +36.80% -23.71% +30.33% +30.33% +30.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.69
DCF (Unlevered) 0.12 -82.0%
DCF (Levered) 0.12 -82.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
168.80
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
  • EPS growth Chemicals: +11.7%
    Q1'26: +64.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
  • EBIT margin Chemicals: +7.1%
  • ROIC Chemicals: +3.4%
    -134.6% Q1'26: -79.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -83.7% Q1'26: +19.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.12 Current price: 0.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 385.0K (-100.0%)
est: 439.7K (-100.0%)
est: 687.4K (-100.0%)
7.83M
7.83M – 7.83M
+1,039.5% YoY
13.26M
13.26M – 13.26M
+69.3% YoY
20.06M
20.06M – 20.06M
+51.3% YoY
40.69M
40.69M – 40.69M
+102.9% YoY
72.44M
72.44M – 72.44M
+78.0% YoY
EBITDA
-2.98M
-2.4K
-5.94M
— – —
— – —
— – —
— – —
— – —
EBIT
-3.93M
-3.3K
-6.88M
— – —
— – —
— – —
— – —
— – —
Net Income
-6.09M
est: -24.14M (+74.8%)
-3.4K
est: -526.8K (+99.4%)
-7.52M
est: -6.89M (-9.0%)
-4.89M
-4.89M – -4.89M
+29.1% YoY
-2.44M
-2.44M – -2.44M
+50.0% YoY
489.0K
489.0K – 489.0K
+120.0% YoY
6.85M
6.85M – 6.85M
+1,300.0% YoY
17.60M
17.60M – 17.60M
+157.1% YoY
SGA
2.05M
1.5K
5.94M
— – —
— – —
— – —
— – —
— – —
EPS
-0.02
est: -0.08 (+74.4%)
est: -0.01 (+100.0%)
-0.15
est: -0.14 (-7.2%)
-0.10
-0.10 – -0.10
+29.1% YoY
-0.05
-0.05 – -0.05
+50.0% YoY
0.01
0.01 – 0.01
+120.0% YoY
0.14
0.14 – 0.14
+1,300.0% YoY
0.36
0.36 – 0.36
+157.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
51.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Damouni Executive Director 182.8K male
Simon Marcotte President, Chief Executive Officer & Director 182.8K male
Michael John Edwards Chief Operating Officer & Director 131.6K male
Gregory Duras BADMIN Chief Financial Officer & Corporate Secretary 65.8K male
Dan Roadcap Head of Technical Sales & Business Development male
Paul Hardy Vice President of Corporate Development male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits