Financials Graphene Manufacturing Group Ltd OTC Markets
Equities
GMGMF
AU0000139990
Specialty Chemicals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2785 USD | +0.36% | -5.91% | -72.43% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 217.7 | 38.63 | - | - |
Enterprise Value (EV) 1 | 217.7 | 38.63 | 38.63 | 38.63 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 64.1 x | 11.6 x | 8.33 x | 2.38 x |
EV / Revenue | 64.1 x | 11.6 x | 8.33 x | 2.38 x |
EV / EBITDA | -19.5 x | -3.7 x | -3.08 x | -5.5 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 82,044 | 93,115 | - | - |
Reference price 2 | 2.654 | 0.4149 | 0.4149 | 0.4149 |
Announcement Date | 10/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 3.395 | 3.322 | 4.638 | 16.21 |
EBITDA 1 | -11.17 | -10.46 | -12.55 | -7.03 |
EBIT 1 | -12.32 | -11.97 | -14.19 | -10.11 |
Operating Margin | -362.87% | -360.2% | -305.97% | -62.33% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/6/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.00367 | 0.0244 | 3.114 | - | 0.811 | 0.835 |
EBITDA 1 | - | -3.679 | -3.778 | -1.089 | - | -2.496 | -2.538 |
EBIT 1 | - | -3.955 | -4.098 | -1.431 | - | -2.818 | -2.852 |
Operating Margin | - | -107,759.4% | -16,816.66% | -45.95% | - | -347.47% | -341.56% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -3.559 | - | - | - | -2.874 | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -4.510 | - | - | - | -0.0340 | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/23/22 | 2/24/23 | 5/30/23 | 10/6/23 | 2/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 10/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.41% | 3.74B | |
-12.08% | 3.29B | |
-13.58% | 707M | |
+1.23% | 488M | |
+6.57% | 343M | |
-25.50% | 326M | |
+1.23% | 302M | |
-7.52% | 283M |
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