Business Description
Graphene Manufacturing Group Ltd
NAICS : 325510
SIC : 2851
ISIN : AU0000139990
Description
Graphene Manufacturing Group Ltd is involved in the production of high-quality graphene used predominantly in paints, coolants, and lubricants targeting to improve energy efficiency and reduce costs, and additionally in next-generation battery technology. It is a clean-technology-focused company that aims to offer energy-saving products and solutions and energy storage products, enabled by Graphene manufactured in-house via a proprietary production process.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.63 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -57 | |||||
| 3-Year EPS without NRI Growth Rate | -70.2 | |||||
| 3-Year FCF Growth Rate | -71 | |||||
| 3-Year Book Growth Rate | 59.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.76 | |||||
| 9-Day RSI | 25.56 | |||||
| 14-Day RSI | 25.74 | |||||
| 6-1 Month Momentum % | -41.45 | |||||
| 12-1 Month Momentum % | -64.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 295.17 | |||||
| Days Sales Outstanding | 1260.37 | |||||
| Days Payable | 514.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | -6.64 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -118.48 | |||||
| Operating Margin % | -5800.47 | |||||
| Net Margin % | -3367.77 | |||||
| FCF Margin % | -5062.66 | |||||
| ROE % | -80.14 | |||||
| ROA % | -49.26 | |||||
| ROIC % | -131.88 | |||||
| ROC (Joel Greenblatt) % | -162.18 | |||||
| ROCE % | -69.79 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 167.21 | |||||
| PB Ratio | 5.92 | |||||
| Price-to-Tangible-Book | 5.92 | |||||
| EV-to-EBIT | -5.58 | |||||
| EV-to-Forward-EBIT | -13.52 | |||||
| EV-to-EBITDA | -6.95 | |||||
| EV-to-Revenue | 183.35 | |||||
| EV-to-Forward-Revenue | 86.2 | |||||
| EV-to-FCF | -3.91 | |||||
| Earnings Yield (Greenblatt) % | -17.92 | |||||
| FCF Yield % | -28.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Graphene Manufacturing Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.158 | ||
| EPS (TTM) ($) | -0.063 | ||
| Beta | 0 | ||
| Volatility % | 55.65 | ||
| 14-Day RSI | 25.74 | ||
| 14-Day ATR ($) | 0.057837 | ||
| 20-Day SMA ($) | 0.450885 | ||
| 12-1 Month Momentum % | -64.77 | ||
| 52-Week Range ($) | 0.33 - 2.3 | ||
| Shares Outstanding (Mil) | 84.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphene Manufacturing Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphene Manufacturing Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.36. The 52 week high of GMGMF is $2.30 and 52 week low is $0.33.
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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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