Graphene Manufacturing Group Ltd

As of March 31, 2026, Graphene Manufacturing Group Ltd carries a market capitalization of 251.05M, placing it among publicly traded companies globally. Its enterprise value stands at 237.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Graphene Manufacturing Group Ltd's next confirmed earnings release is scheduled for November 20, 2026.

As of March 31, 2026, Graphene Manufacturing Group Ltd has 124.90M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 623.84, and the price-to-book ratio stands at 45.03.

These figures are as of March 31, 2026. The EV/Sales ratio of 649.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 237.59M versus a market cap of 251.05M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Graphene Manufacturing Group Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.80, indicating elevated leverage, while an interest coverage ratio of -207.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Graphene Manufacturing Group Ltd posted a negative return on equity (ROE) of -363.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -137.28, reflecting losses generated across the asset base. Inventory turnover of 0.41 indicates how many times Graphene Manufacturing Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Graphene Manufacturing Group Ltd's stock has gained approximately 109.28% over the past 52 weeks. The 50-day moving average sits at 2.28, while the 200-day moving average is 2.34.

Over the twelve months ended March 31, 2026, Graphene Manufacturing Group Ltd generated 365,871.73 in revenue and converted that into -23.06M in net income, yielding earnings per share of -0.20. EBITDA reached -11.61M, while operating income came in at -13.04M.

As of March 31, 2026, Graphene Manufacturing Group Ltd holds 13.95M in cash and equivalents against 490,775.90 in total debt, resulting in a net debt position of -13.95M. Total book value stands at 5.58M, with working capital of 1.20M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Graphene Manufacturing Group Ltd posted a gross margin of -25.75, reflecting its pricing power and cost economics. The operating margin of -3,565.12 and net profit margin of -6,302.67 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -8.53, meaning Graphene Manufacturing Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Graphene Manufacturing Group Ltd's most recent stock split took place on April 16, 2021 with a 1000:403 split ratio.

As of March 31, 2026, Graphene Manufacturing Group Ltd has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.