Graphene Manufacturing Group Ltd (GMGMF)
OTCMKTS · Delayed Price · Currency is USD
1.580
+0.153 (10.72%)
Feb 12, 2026, 3:15 PM EST

GMGMF Statistics

Total Valuation

GMGMF has a market cap or net worth of 181.75 million. The enterprise value is 173.48 million.

Market Cap181.75M
Enterprise Value 173.48M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 124.74M
Shares Outstanding n/a
Shares Change (YoY) +15.14%
Shares Change (QoQ) +10.81%
Owned by Insiders (%) 9.99%
Owned by Institutions (%) 0.12%
Float 107.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,033.38
PB Ratio 25.05
P/TBV Ratio 27.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -37.56

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.06.

Current Ratio 1.60
Quick Ratio 1.41
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -128.79

Financial Efficiency

Return on equity (ROE) is -95.69% and return on invested capital (ROIC) is -50.27%.

Return on Equity (ROE) -95.69%
Return on Assets (ROA) -29.09%
Return on Invested Capital (ROIC) -50.27%
Return on Capital Employed (ROCE) -72.89%
Weighted Average Cost of Capital (WACC) 11.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover 0.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +108.95% in the last 52 weeks. The beta is 1.35, so GMGMF's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +108.95%
50-Day Moving Average 1.57
200-Day Moving Average 0.84
Relative Strength Index (RSI) 46.56
Average Volume (20 Days) 547,407

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GMGMF had revenue of 175,874 and -6.23 million in losses. Loss per share was -0.06.

Revenue175,874
Gross Profit 47,380
Operating Income -5.74M
Pretax Income -6.23M
Net Income -6.23M
EBITDA -5.08M
EBIT -5.74M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 8.52 million in cash and 454,888 in debt, with a net cash position of 8.06 million.

Cash & Cash Equivalents 8.52M
Total Debt 454,888
Net Cash 8.06M
Net Cash Per Share n/a
Equity (Book Value) 7.25M
Book Value Per Share 0.06
Working Capital 4.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.18 million and capital expenditures -441,573, giving a free cash flow of -4.62 million.

Operating Cash Flow -4.18M
Capital Expenditures -441,573
Free Cash Flow -4.62M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 26.94%
Operating Margin -3,262.89%
Pretax Margin -3,543.57%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GMGMF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.14%
Shareholder Yield -15.14%
Earnings Yield -3.43%
FCF Yield -2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GMGMF has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score 3