G6 Materials Corp.

G6 Materials Corp.

GPHBF
G6 Materials Corp.US flagOther OTC
0.00
USD
+0.00
- -
3,984.00Market Cap
G6 Materials Corp.
GPHBF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
0.01
0.17
0.2
0.14
0.13
0.11
0.19
0.11
0.09
0.07
Revenue per Share
- -
-1.09
-0.39
-1.38
-1.12
-0.48
-0.18
-0.16
-0.08
-0.12
-0.11
-0.37
-0.17
-0.11
Basic EPS, GAAP
- -
-0.87
-0.91
-0.34
-0.51
-0.31
-0.16
-0.13
-0.07
-0.05
-0.12
-0.19
-0.09
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.81
-1.67
-2.46
-1.17
-1.46
-0.34
-0.24
-0.26
-0.25
0.22
0.02
-0.15
-0.21
Book Value per Share
- -
2.2
1.21
-0.32
0.25
0.1
0.05
0.13
0.07
0.06
0.51
0.26
0.05
- -
Tangible Book Value per Share
- -
- -
- -
- -
4
5
6
7
7
8
10
13
16
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
2
1
Sales/Revenue/Turnover
- -
- -
- -
- -
-10,303.4
-285.32
-94.04
-118.73
-66.75
-111.08
-73.57
-144.18
-175.71
-147.27
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-4
-2
-1
-1
-1
-1
-1
-5
-3
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-10,415.71
-285.37
-91.76
-116.99
-63.3
-109.94
-58.25
-348.81
-175.7
-147.69
Profit Margin (%)
- -
- -
- -
- -
1
- -
- -
1
- -
- -
5
3
1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
1
- -
- -
1
1
1
1
1
1
6
3
1
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-373.94
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
3
2
1

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
Feb'24
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.5%
103.17%
-72.24%
Free Cash Flow
115.41%
40.07%
-37.23%
Net Income, GAAP
117.2%
62.73%
-42.5%
Sales/Revenue/Turnover
- -
19.19%
14.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
-0.05
-0.03
- -
-0.37
2023
-0.04
-0.06
-0.03
- -
-0.17
2024
-0.03
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
G6 Materials Corp. (TSX-V: GGG.H, OTCQB: GPHBF) develops, manufactures and sells proprietary graphene-enhanced composites, coatings and advanced materials for industrial, research and commercial applications; its core products include high-performance conductive epoxies under the G6-Epoxy brand, graphene-based R&D materials and fine organic chemicals via Graphene Supermarket and ChemApproach, advanced composites and 3D printing filaments through BlackMagic3D, air purification systems such as the Breathe+ Pro Advanced Antimicrobial Graphene Air Filtration System, and technologies encompassing ultralight functional materials, graphene media for air filtration, mechanically reinforced resins and electrical-conductive elastomers. Founded in 2011 and headquartered at 760 Koehler Avenue, Ronkonkoma, New York, the company operates an 8,000 square foot facility equipped with analytical laboratories featuring rheology measurement, Raman spectroscopy and four-probe conductivity equipment, alongside scalable manufacturing capabilities; it serves a global customer base including Fortune 500 companies, NASA, leading universities and sectors such as aerospace, automotive, pharmaceuticals and marine through its wholly-owned subsidiary Graphene Laboratories Inc. G6 Materials maintains a robust intellectual property portfolio of granted patents, provisional patents and applications focused on graphene innovations. Recent developments include a strategic partnership with Singapore-based MADE Advanced Materials for production collaboration and joint intellectual property development in graphene/fiber-reinforced composites targeting automotive, marine and lifestyle industries; focus on commercializing new epoxy product lines and air filtration systems to improve working capital; a 2021 name change from Graphene 3D Lab Inc. to better reflect expanded graphene material applications; and the 2021 acquisition of GX Technologies LLC, which brought expertise in graphene-enhanced innovations, a cooperative R&D agreement with the US Army Corps of Engineers on nanofiltration membranes, and access to related patents.

Company News

APIChat
  • Syntec Optics (NASDAQ:OPTX) & G6 Materials (OTCMKTS:GPHBF) Critical Analysis