Graphene & Solar Technologies Ltd. (GSTX)
OTHER OTC:GSTX
Total Valuation
Graphene & Solar Technologies has a market cap or net worth of $67.19M. The enterprise value is $71.70M.
Market Cap$67.19M
Enterprise Value$71.70M
Share Statistics
Graphene & Solar Technologies has 707,267,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding707,267,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphene & Solar Technologies’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 84.24%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-10.56
Return on Invested Capital (ROIC)84.24%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee0.00
Profits Per Employee-3.31M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Graphene & Solar Technologies is ―. Graphene & Solar Technologies’s PEG ratio is 0.00753.
PE Ratio―
PS Ratio0.00
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.62
Price to Operating Cash Flow-115.00
PEG Ratio0.00753
Income Statement
In the last 12 months, Graphene & Solar Technologies had revenue of 0.00 and earned -3.31M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.91M
Operating Income-3.07M
Pretax Income-3.31M
Net Income-3.31M
EBITDA-3.11M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -750.58K and capital expenditures 0.00, giving a free cash flow of -750.57K billion.
Operating Cash Flow-750.58K
Free Cash Flow-750.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Graphene & Solar Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta11.29
52-Week Price Change850.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)45.85
Average Volume (3m)4.68K
Important Dates
Graphene & Solar Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Graphene & Solar Technologies as a current ratio of 0.01, with Debt / Equity ratio of -23.03%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap3.25
Net Debt to EBITDA-0.26
Interest Coverage Ratio-16.31
Taxes
In the past 12 months, Graphene & Solar Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Graphene & Solar Technologies EV to EBITDA ratio is -0.35, with an EV/FCF ratio of -2.50.
EV to Sales0.00
EV to EBITDA-0.35
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-2.50
Balance Sheet
Graphene & Solar Technologies has $108.94K in cash and marketable securities with $1.08M in debt, giving a net cash position of -$969.19K billion.
Cash & Marketable Securities$108.94K
Total Debt$1.08M
Net Cash-$969.19K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Graphene & Solar Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast33.85%