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Graphene Manufacturing Group Ltd.

Graphene Manufacturing Group Ltd.

GMG.V
Graphene Manufacturing Group Ltd.CA flagToronto Stock Exchange Ventures
2.37
CAD
-0.07
- -
297.91MMarket Cap

Total Valuation

Graphene Manufacturing Group Ltd. carries a market capitalization of 297.91M, placing it among publicly traded companies globally. Its enterprise value stands at 62.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.91M
Enterprise Value62.44M

Share Statistics

Graphene Manufacturing Group Ltd. currently has 107.46M shares outstanding.

Shares Outstanding107.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 301.96, and the price-to-book ratio stands at -19.88.

PE RatioN/A
PS Ratio301.96
PB Ratio-19.88
P/TBV Ratio6.84
P/FCF Ratio233.43
P/OCF RatioN/A

Enterprise Valuation

EV / Sales262.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF150.44

Financial Position

Graphene Manufacturing Group Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.63, indicating elevated leverage, while an interest coverage ratio of -94.66 demonstrates limited ability to service its debt obligations.

Current Ratio2.30
Quick Ratio2.13
Debt / Equity7.63
Debt / EBITDA-0.09
Interest Coverage-94.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-45.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.75

Stock Price Statistics

Graphene Manufacturing Group Ltd.'s stock has gained approximately 282.25806% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 1.95.

Beta (5Y)N/A
52-Week Price Change282.25806%
50-Day Moving Average2.45
200-Day Moving Average1.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Graphene Manufacturing Group Ltd. generated 237,665.00 in revenue and converted that into -6.55M in net income, yielding earnings per share of -0.07. EBITDA reached -10.18M, while operating income came in at -10.18M.

Revenue237,665.00
Gross Profit-196,354.00
Operating Income-10.18M
Pretax Income-6.55M
Net Income-6.55M
EBITDA-10.18M
EBIT-10.18M
Earnings Per Share (EPS)-0.07

Balance Sheet

Graphene Manufacturing Group Ltd. holds 10.21M in cash and equivalents against 885,956.00 in total debt, resulting in a net debt position of -10.21M. Total book value stands at -3.61M, with working capital of 6.28M providing operational flexibility.

Cash & Cash Equivalents10.21M
Total Debt885,956.00
Net Debt-10.21M
Equity (Book Value)-3.61M
Book Value Per Share-0.04
Working Capital6.28M

Cash Flow

After subtracting -307,444.00 in capital expenditures, free cash flow totaled -307,444.00 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-307,444.00
Free Cash Flow-307,444.00
FCF Per Share0.00

Margins

Graphene Manufacturing Group Ltd. operates with a gross margin of -82.62, reflecting its pricing power and cost economics. The operating margin of -4,284.49 and net profit margin of -2,756.37 provide insight into operational efficiency.

Gross Margin-82.62
Operating Margin-4,284.49
Pretax Margin-2,756.37
Profit Margin-2,756.37
EBITDA Margin-4,284.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.99
FCF Yield0.43

Stock Splits

Graphene Manufacturing Group Ltd.'s most recent stock split took place on April 15, 2021 with a 500:201 split ratio.

Last Split Date4/15/2021
Split Ratio500:201

Scores

Graphene Manufacturing Group Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10