Graf Global Corp. (GRAF) 10-Year Financial Performance & Capital Metrics

GRAF • • Banking & Credit

Financial ServicesSPACs & Shell CompaniesGeneral Purpose SPACsMulti-Sector General SPACs

AboutGraf Global Corp., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.Show more

Net Interest Income $0
Total Revenue $0
Net Income $5M +166189.7%
Return on Equity 4.62%
Net Interest Margin 0%
Efficiency Ratio -
ROA 2.21%
Equity / Assets 95.79%
Book Value per Share 19.23 +61703.3%
Tangible BV/Share 19.23 +61703.7%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Well capitalized: 95.8% equity/assets
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.2%
✗Weak Piotroski F-Score: 2/9
✗Shares diluted 100.0% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM212.01%

EPS CAGR

10Y-

5Y-

3Y-

TTM355.43%

ROCE

10Y Avg-0.19%

5Y Avg-0.19%

3Y Avg-0.16%

Latest-0.22%

Peer Comparison

Multi-Sector General SPACs

Name	Market Cap	Current Price	P/E Ratio	ROE	FCF Yield	Debt/Equity
JACSJackson Acquisition Company II	249.6M	10.47	811.63	22.39%		0.00
MLACMountain Lake Acquisition Corp.	248.05M	10.42	728.67	0.4%
ALDFAldel Financial II Inc.	249.28M	10.52	166.64	0%	0%
BEAGBold Eagle Acquisition Corp.	279.11M	10.67	158.54	1.63%		0.00
MBAVM3-Brigade Acquisition V Corp. Class A Ordinary shares	305.61M	10.63	70.87	1.86%
ANSCAgriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	369.06M	11.21	59	2.46%	0%	0.00
POLEAndretti Acquisition Corp. II	250.67M	10.55	58.61	1.35%
FTWEQV Ventures Acquisition Corp.	377.93M	10.55	45.87	1.99%

Profit & Loss

	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	0	0	0	0	0
NII Growth %	-	-	-	-	-
Net Interest Margin %	-	-	-	-	-
Interest Income	0	0	0	0	0
Interest Expense	4.57M	0	0	0	0
Loan Loss Provision	-4.57M	0	0	0	0
Non-Interest Income+	0	0	0	0	0
Non-Interest Income %	-	-	-	-	-
Total Revenue+	0	0	0	0	0
Revenue Growth %	-	-	-	-	-
Non-Interest Expense	282.89K	717.54K	133.84K	3.15K	531.28K
Efficiency Ratio	-	-	-	-	-
Operating Income+	-283K	-718K	-133.84K	-3.15K	-531.28K
Operating Margin %	-	-	-	-	-
Operating Income Growth %	-	-1.54%	0.81%	0.98%	-167.61%
Pretax Income+	4.29M	-12.84M	-133.84K	-3.15K	5.23M
Pretax Margin %	-	-	-	-	-
Income Tax+	214.66K	1.08M	0	0	0
Effective Tax Rate %	-	-	-	-	-
Net Income+	4.08M	-13.92M	-133.84K	-3.15K	5.23M
Net Margin %	-	-	-	-	-
Net Income Growth %	-	-4.42%	0.99%	0.98%	1661.9%
Net Income (Continuing)	4.08M	-13.92M	-133.84K	-3.15K	5.23M
EPS (Diluted)+	0.13	-0.46	-0.03	-0.00	0.44
EPS Growth %	-	-4.54%	0.94%	0.98%	-
EPS (Basic)	0.13	-0.46	-0.03	-0.00	0.44
Diluted Shares Outstanding	30.3M	30.47M	5M	5M	11.78M

Balance Sheet

	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	698.32K	0	0	479.63K
Cash & Due from Banks	1.44M	698.32K	0	0	479.63K
Short Term Investments	0	0	0	0	0
Total Investments+	0	0	0	0	0
Investments Growth %	-	-	-	-	-
Long-Term Investments	0	0	0	0	0
Accounts Receivables	0	0	0	0	0
Goodwill & Intangibles+	-	-	-	-	-
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
PP&E (Net)	0	0	0	0	0
Other Assets	244.89M	248.99M	0	0	235.87M
Total Current Assets	1.54M	727.79K	0	0	717.09K
Total Non-Current Assets	244.89M	248.99M	0	0	235.87M
Total Assets+	246.43M	249.72M	0	0	236.59M
Asset Growth %	-	0.01%	-1%	-	-
Return on Assets (ROA)	0.02%	-0.06%	-	-	0.02%
Accounts Payable	110.18K	28K	0	0	0
Total Debt+	0	0	2.79K	5.69K	0
Net Debt	-1.44M	-698.32K	2.79K	5.69K	-479.63K
Long-Term Debt	0	0	0	0	0
Short-Term Debt	0	0	2.79K	5.69K	0
Other Liabilities	15.14M	0	0	0	9.8M
Total Current Liabilities	527.85K	32.89M	152.94K	156.09K	169.69K
Total Non-Current Liabilities	15.14M	0	0	0	9.8M
Total Liabilities	15.66M	32.89M	152.94K	156.09K	9.97M
Total Equity+	230.77M	216.83M	-152.94K	-156.09K	226.62M
Equity Growth %	-	-0.06%	-1%	-0.02%	1452.88%
Equity / Assets (Capital Ratio)	-	-	-	-	-
Return on Equity (ROE)	0.02%	-0.06%	-0%	-	0.05%
Book Value per Share	7.62	7.12	-0.03	-0.03	19.23
Tangible BV per Share	-	-	-	-	-
Common Stock	225.77M	211.83M	575	575	235.77M
Additional Paid-in Capital	0	0	24.43K	24.43K	0
Retained Earnings	4.08M	-9.85M	-177.94K	-181.09K	-9.14M
Accumulated OCI	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Preferred Stock	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-196.35K	-1.78M	0	0	-912.01K
Operating CF Growth %	-	-8.09%	1%	-	-
Net Income	4.08M	-13.92M	-133.84K	-3.15K	5.23M
Depreciation & Amortization	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	-4.56M	12.13M	4.13K	2.9K	-5.73M
Working Capital Changes	292.7K	12.86K	129.71K	253	-412.88K
Cash from Investing+	-243.77M	1.14M	0	0	-230M
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	1000K	0	0	0
Net Investment Activity	-	-	-	-	-
Acquisitions	0	0	0	0	0
Other Investing	-243.77M	0	0	0	-230M
Cash from Financing+	245.4M	-100.56K	0	0	231.39M
Dividends Paid	0	0	0	0	0
Share Repurchases	243.77M	0	0	0	0
Stock Issued	243.77B	0	0	0	226M
Net Stock Activity	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	-155.69K
Other Financing	245.4M	-100.56K	0	0	5.55M
Net Change in Cash+	1.44M	-742.58K	0	0	479.63K
Exchange Rate Effect	0	0	0	0	0
Cash at Beginning	0	1.44M	0	0	0
Cash at End	1.44M	698.32K	0	0	479.63K
Interest Paid	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0
Free Cash Flow+	-196.35K	-1.78M	0	0	-912.01K
FCF Growth %	-	-8.09%	1%	-	-

Banking Ratios

Metric	2018	2019	2022	2023	2024
Return on Equity (ROE)	1.77%	-6.22%	-0.12%	-	4.62%
Return on Assets (ROA)	1.65%	-5.61%	-	-	2.21%
Net Interest Margin	0%	0%	-	-	0%
Equity / Assets	93.64%	86.83%	-	-	95.79%
Book Value / Share	7.62	7.12	-0.03	-0.03	19.23

Frequently Asked Questions

Valuation & Price

Graf Global Corp. (GRAF) has a price-to-earnings (P/E) ratio of 24.3x. This is roughly in line with market averages.

Growth & Financials

Graf Global Corp. (GRAF) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, Graf Global Corp. (GRAF) is profitable, generating $8.7M in net income for fiscal year 2024.

Dividend & Returns

Graf Global Corp. (GRAF) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.

Industry Metrics

Graf Global Corp. (GRAF) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Graf Global Corp. (GRAF) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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