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
2021-05-20Description
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 | 1.22 | |||||
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 | 737.82 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.54 | |||||
9-Day RSI | 43.22 | |||||
14-Day RSI | 41.14 | |||||
3-1 Month Momentum % | -6.28 | |||||
6-1 Month Momentum % | 13.52 | |||||
12-1 Month Momentum % | 133.18 |
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 % | -0.9 |
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 % | -2510.71 | |||||
OCF Margin % | -2237.14 | |||||
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.27 | |||||
PS Ratio | 512.41 | |||||
PB Ratio | 36 | |||||
Price-to-Tangible-Book | 48 | |||||
EV-to-EBIT | -10.16 | |||||
EV-to-EBITDA | -10.88 | |||||
EV-to-Revenue | 610.09 | |||||
EV-to-Forward-Revenue | 20.77 | |||||
EV-to-FCF | -24.3 | |||||
Price-to-GF-Value | 1.14 | |||||
Earnings Yield (Greenblatt) % | -9.84 | |||||
FCF Yield % | -3.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Graphene Manufacturing Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.28 | ||
| EPS (TTM) ($) | -0.147 | ||
| Beta | 1.3004 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 98.6 | ||
| 14-Day RSI | 41.14 | ||
| 14-Day ATR ($) | 0.096966 | ||
| 20-Day SMA ($) | 1.52045 | ||
| 12-1 Month Momentum % | 133.18 | ||
| 52-Week Range ($) | 0.5011 - 2.9 | ||
| Shares Outstanding (Mil) | 125.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphene Manufacturing Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphene Manufacturing Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphene Manufacturing Group Ltd Frequently Asked Questions
What is Graphene Manufacturing Group Ltd(GMGMF)'s stock price today?
The current price of GMGMF is $1.44. The 52 week high of GMGMF is $2.90 and 52 week low is $0.50.
When is next earnings date of Graphene Manufacturing Group Ltd(GMGMF)?
The next earnings date of Graphene Manufacturing Group Ltd(GMGMF) is .
Does Graphene Manufacturing Group Ltd(GMGMF) pay dividends? If so, how much?
Graphene Manufacturing Group Ltd(GMGMF) does not pay dividend.
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