Canada
· Delayed Price · Currency is CAD TSXV: GMG Statistics
Total Valuation
Graphene Manufacturing Group has a market cap or net worth of CAD 71.82 million. The enterprise value is 68.96 million.
| Market Cap | 71.82M |
| Enterprise Value | 68.96M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphene Manufacturing Group has 97.05 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.05M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 0.29% |
| Float | 79.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 280.16 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.58 |
| EV / Sales | 294.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -77.68 |
Financial Efficiency
Return on equity (ROE) is -77.39% and return on invested capital (ROIC) is -43.58%.
| Return on Equity (ROE) | -77.39% |
| Return on Assets (ROA) | -30.84% |
| Return on Capital (ROIC) | -43.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 1.25, so Graphene Manufacturing Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 124,978 |
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, Graphene Manufacturing Group had revenue of CAD 234,541 and -7.20 million in losses. Loss per share was -0.08.
| Revenue | 234,541 |
| Gross Profit | -13,996 |
| Operating Income | -7.36M |
| Pretax Income | -7.20M |
| Net Income | -7.20M |
| EBITDA | -5.96M |
| EBIT | -7.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.98 million in cash and 1.12 million in debt, giving a net cash position of 2.86 million or 0.03 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 1.12M |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.17M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -1.40 million, giving a free cash flow of -4.19 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -5.97% |
| Operating Margin | -3,138.14% |
| Pretax Margin | -3,070.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Graphene Manufacturing Group 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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | n/a |
| FCF Yield | 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
Graphene Manufacturing Group has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |