Business Description
Graphene Manufacturing Group Ltd
ISIN : AU0000139990
Total Employee Number:
38Compare
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Traded in other countries / regions
GMG.CanadaGMGMF.USA0GF.Germany IPO Date
2021-07-21Description
Graphene Manufacturing Group Ltd is an Australian clean-technology company that produces graphene powder through a proprietary process using natural gas as feedstock. The company focuses on energy-saving solutions and energy storage products enabled by graphene. Its product range includes THERMAL-XR, a graphene-enhanced coating system for improved heat transfer; G Lubricant, a graphene-based lubricant additive; and a graphene aluminum-ion battery under development. The company targets sectors such as HVAC refrigeration, automotive, energy storage, utilities, and infrastructure. The revenue is generated from two sources: Thermal-XR and G-Lubricant product sales and Thermal-XR coating services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 28.44 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -0.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | -14.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 735.45 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.65 | |||||
9-Day RSI | 47.81 | |||||
14-Day RSI | 47.28 | |||||
3-1 Month Momentum % | 19.5 | |||||
6-1 Month Momentum % | 40.22 | |||||
12-1 Month Momentum % | 333.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 906.89 | |||||
Days Sales Outstanding | 116.42 | |||||
Days Payable | 322.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.1 | |||||
Shareholder Yield % | -0.74 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -30.13 | |||||
Operating Margin % | -2914.81 | |||||
Net Margin % | -6041.04 | |||||
EBITDA Margin % | -5623.64 | |||||
FCF Margin % | -2508.3 | |||||
OCF Margin % | -2234.44 | |||||
ROE % | -384.99 | |||||
ROA % | -124.46 | |||||
ROIC % | -69.33 | |||||
3-Year ROIIC % | -61.74 | |||||
ROC (Joel Greenblatt) % | -539.13 | |||||
ROCE % | -339.16 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.93 | |||||
PS Ratio | 595 | |||||
PB Ratio | 52.89 | |||||
Price-to-Tangible-Book | 70.9 | |||||
EV-to-EBIT | -12.31 | |||||
EV-to-EBITDA | -13.18 | |||||
EV-to-Revenue | 741.43 | |||||
EV-to-Forward-Revenue | 20.65 | |||||
EV-to-FCF | -29.53 | |||||
Price-to-GF-Value | 1.36 | |||||
Earnings Yield (Greenblatt) % | -8.12 | |||||
FCF Yield % | -3.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graphene Manufacturing Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.241 | ||
| EPS (TTM) (€) | -0.125 | ||
| Beta | 2.3077 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 95.34 | ||
| 14-Day RSI | 47.28 | ||
| 14-Day ATR (€) | 0.054163 | ||
| 20-Day SMA (€) | 1.4396 | ||
| 12-1 Month Momentum % | 333.67 | ||
| 52-Week Range (€) | 0.3495 - 2.4 | ||
| Shares Outstanding (Mil) | 125.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphene Manufacturing Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphene Manufacturing Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphene Manufacturing Group Ltd Frequently Asked Questions
What is Graphene Manufacturing Group Ltd(FRA:0GF)'s stock price today?
The current price of FRA:0GF is €1.42. The 52 week high of FRA:0GF is €2.40 and 52 week low is €0.35.
When is next earnings date of Graphene Manufacturing Group Ltd(FRA:0GF)?
The next earnings date of Graphene Manufacturing Group Ltd(FRA:0GF) is .
Does Graphene Manufacturing Group Ltd(FRA:0GF) pay dividends? If so, how much?
Graphene Manufacturing Group Ltd(FRA:0GF) does not pay dividend.
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