Canada
· Delayed Price · Currency is CAD GMG Statistics
Total Valuation
Graphene Manufacturing Group has a market cap or net worth of CAD 59.06 million. The enterprise value is 56.66 million.
| Market Cap | 59.06M |
| Enterprise Value | 56.66M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphene Manufacturing Group has 96.82 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.82M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 0.34% |
| Float | 78.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 193.91 |
| PB Ratio | 7.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| EV / Sales | 210.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -82.63 |
Financial Efficiency
Return on equity (ROE) is -85.88% and return on invested capital (ROIC) is -55.12%.
| Return on Equity (ROE) | -85.88% |
| Return on Assets (ROA) | -35.15% |
| Return on Capital (ROIC) | -55.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.15% in the last 52 weeks. The beta is 1.41, so Graphene Manufacturing Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -61.15% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 71,776 |
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 269,255 and -6.76 million in losses. Loss per share was -0.08.
| Revenue | 269,255 |
| Gross Profit | 28,046 |
| Operating Income | -8.01M |
| Pretax Income | -6.76M |
| Net Income | -6.76M |
| EBITDA | -6.66M |
| EBIT | -8.01M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.64 million in cash and 1.23 million in debt, giving a net cash position of 2.40 million or 0.02 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 1.23M |
| Net Cash | 2.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.80M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was -4.56 million and capital expenditures -2.19 million, giving a free cash flow of -6.75 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -6.75M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 10.42% |
| Operating Margin | -2,974.69% |
| Pretax Margin | -2,509.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,506.87% |
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 | -5.99% |
| Shareholder Yield | -5.99% |
| 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 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |