Graphene Manufacturing Group Ltd
Other OTCTotal Valuation
Graphene Manufacturing Group Ltd carries a market capitalization of 225.78M, placing it among publicly traded companies globally. Its enterprise value stands at 63.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.78M |
| Enterprise Value | 63.83M |
Share Statistics
Graphene Manufacturing Group Ltd currently has 107.46M shares outstanding.
| Shares Outstanding | 107.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 307.82, and the price-to-book ratio stands at -20.26.
| PE Ratio | N/A |
| PS Ratio | 307.82 |
| PB Ratio | -20.26 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 237.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 268.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 153.80 |
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 Ratio | 2.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 7.63 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Stock Price Statistics
Graphene Manufacturing Group Ltd's stock has gained approximately 276.29938% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 276.29938% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.29 |
| 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.
| Revenue | 237,665.00 |
| 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 Equivalents | 10.21M |
| Total Debt | 885,956.00 |
| Net Debt | -10.21M |
| Equity (Book Value) | -3.61M |
| Book Value Per Share | -0.04 |
| Working Capital | 6.28M |
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 Flow | N/A |
| Capital Expenditures | -307,444.00 |
| Free Cash Flow | -307,444.00 |
| FCF Per Share | 0.00 |
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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.66 |
| FCF Yield | 0.42 |
Scores
Graphene Manufacturing Group Ltd posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |