Graphene Manufacturing Group (FRA:0GF) Operating Income: €-7.00 Mil (TTM As of Mar. 2026)

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FRA:0GF Graphene Manufacturing Group Ltd FRA:0GF
54 GF Score
Price €1.30
GF Value €0.97
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Graphene Manufacturing Group Operating Income?

Graphene Manufacturing Group FRA:0GF -9.72% 54 Operating Income is €-7.00 Mil as of Mar. 2026. GuruFocus rates FRA:0GF with a GF Score™ of 54/100 and a GF Value™ of €0.97 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Graphene Manufacturing Group's Operating Income for the three months ended in Mar. 2026 was €-2.34 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €-7.00 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Graphene Manufacturing Group's Operating Income for the three months ended in Mar. 2026 was €-2.34 Mil. Graphene Manufacturing Group's Revenue for the three months ended in Mar. 2026 was €0.10 Mil. Therefore, Graphene Manufacturing Group's Operating Margin % for the quarter that ended in Mar. 2026 was -2,250.96%.

Warning Sign:

Graphene Manufacturing Group Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -23%.

Graphene Manufacturing Group's 5-Year average Growth Rate for Operating Margin % was -23.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Graphene Manufacturing Group's annualized ROC % for the quarter that ended in Mar. 2026 was -63.45%. Graphene Manufacturing Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 95.46%.

Graphene Manufacturing Group  (FRA:0GF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Graphene Manufacturing Group's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-9.364 * ( 1 - 0% )/( (17.196 + 12.32)/ 2 )
=-9.364/14.758
=-63.45 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12.519 - 0.289 - ( 7.907 - max(0, 14.402 - 9.436+7.907))
=17.196

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13.729 - 0.648 - ( 8.82 - max(0, 9.736 - 10.497+8.82))
=12.32

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Graphene Manufacturing Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.556/( ( (2.609 + max(-12.688, 0)) + (2.746 + max(-7.892, 0)) )/ 2 )
=2.556/( ( 2.609 + 2.746 )/ 2 )
=2.556/2.6775
=95.46 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.247 + 0.918 + 0.336) - (0.289 + 0.017 + 13.883)
=-12.688

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.047 + 1.096 + 0.467) - (0.648 + 0.007 + 8.847)
=-7.892

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Graphene Manufacturing Group's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.341/0.104
=-2,250.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Graphene Manufacturing Group Operating Income Related Terms

Graphene Manufacturing Group Operating Income Historical Data

* Premium members only.

The historical data trend for Graphene Manufacturing Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphene Manufacturing Group Operating Income Chart

Graphene Manufacturing Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income
Get a 7-Day Free Trial -2.16 -4.77 -7.92 -7.26 -5.79

Graphene Manufacturing Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.68 -0.78 -1.80 -2.08 -2.34
FRA:0GF
54GF Score
Graphene Manufacturing Group Ltd FRA:0GF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphene Manufacturing Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of €-7.00 Mil mean?
Graphene Manufacturing Group (FRA:0GF) has a Operating Income of €-7.00 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Graphene Manufacturing Group and its competitors.
Is Graphene Manufacturing Group's Operating Income too high?
Graphene Manufacturing Group's current Operating Income is €-7.00 Mil. Overall, Graphene Manufacturing Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graphene Manufacturing Group's Operating Income compare to LIN and SHW?
Graphene Manufacturing Group's Operating Income of €-7.00 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Chemicals company?
A good Operating Income depends on the Chemicals industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Graphene Manufacturing Group and its competitors. Graphene Manufacturing Group's current Operating Income is €-7.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphene Manufacturing Group stock overvalued right now?
Based on GuruFocus' analysis, Graphene Manufacturing Group (FRA:0GF) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.97, compared to a current price of €1.30 — trading 34% above its estimated fair value. The current Operating Income is €-7.00 Mil. Graphene Manufacturing Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Graphene Manufacturing Group (FRA:0GF), the current Operating Income is €-7.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graphene Manufacturing Group (FRA:0GF) Overvalued in 2026?

Based on GuruFocus' analysis, Graphene Manufacturing Group stock appears to be overvalued. The current stock price of €1.30 is trading 34% above its estimated GF Value™ of €0.97. GuruFocus considers Graphene Manufacturing Group to be Significantly Overvalued.

Key valuation signals for FRA:0GF:

  • Operating Income: €-7.00 Mil
  • GF Value™: €0.97 vs. price of €1.30 (34% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the FRA:0GF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graphene Manufacturing Group Business Description

Other Exchanges GMGMF:USAGMG:Canada
Address 5/848 Boundary Road, Unit 5, Richlands, Brisbane, QLD, AUS, 4077
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.
54GF Score

Get the complete analysis for FRA:0GF

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.30
Price
€0.97
GF Value