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Total Valuation
Graphene Manufacturing Group Ltd has a market cap or net worth of C$260.86M. The enterprise value is C$290.66M.
Market CapC$260.86M
Enterprise ValueC$290.66M
Share Statistics
Graphene Manufacturing Group Ltd has 133,772,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,772,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphene Manufacturing Group Ltd’s return on equity (ROE) is 104.43 and return on invested capital (ROIC) is -830.10%.
Return on Equity (ROE)104.43
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)-830.10%
Return on Capital Employed (ROCE)-14.45
Revenue Per Employee18.05K
Profits Per Employee-742.58K
Employee Count41
Asset Turnover0.03
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Graphene Manufacturing Group Ltd is ―. Graphene Manufacturing Group Ltd’s PEG ratio is -0.05.
PE Ratio―
PS Ratio392.22
PB Ratio-995.56
Price to FCF-21.30
Price to Operating Cash Flow-20.78
PEG Ratio-0.05
Income Statement
In the last 12 months, Graphene Manufacturing Group Ltd had revenue of 739.99K and earned -30.45M in profits. Earnings per share was -0.25.
Revenue739.99K
Gross Profit-8.33M
Operating Income-16.60M
Pretax Income-32.43M
Net Income-30.45M
EBITDA-15.06M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -12.00M and capital expenditures -1.19M, giving a free cash flow of -13.20M billion.
Operating Cash Flow-12.00M
Free Cash Flow-13.20M
Free Cash Flow per Share-0.10
Dividends & Yields
Graphene Manufacturing Group Ltd 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
Beta1.85
52-Week Price Change58.54%
50-Day Moving Average2.27
200-Day Moving Average2.33
Relative Strength Index (RSI)34.97
Average Volume (3m)89.02K
Important Dates
Graphene Manufacturing Group Ltd upcoming earnings date is Nov 20, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Graphene Manufacturing Group Ltd as a current ratio of 0.73, with Debt / Equity ratio of -504.99%
Current Ratio0.73
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio-18.02
Taxes
In the past 12 months, Graphene Manufacturing Group Ltd has paid -1.98M in taxes.
Income Tax-1.98M
Effective Tax Rate0.06
Enterprise Valuation
Graphene Manufacturing Group Ltd EV to EBITDA ratio is -18.69, with an EV/FCF ratio of -20.65.
EV to Sales380.37
EV to EBITDA-18.69
EV to Free Cash Flow-20.65
EV to Operating Cash Flow-22.64
Balance Sheet
Graphene Manufacturing Group Ltd has C$10.24M in cash and marketable securities with C$1.47M in debt, giving a net cash position of C$8.77M billion.
Cash & Marketable SecuritiesC$10.24M
Total DebtC$1.47M
Net CashC$8.77M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is -853.15%, with operating margin of -2242.77%, and net profit margin of -4114.35%.
Gross Margin-853.15%
Operating Margin-2242.77%
Pretax Margin-4382.41%
Net Profit Margin-4114.35%
EBITDA Margin-2035.06%
EBIT Margin-2242.77%
Analyst Forecast
The average price target for Graphene Manufacturing Group Ltd 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 Forecast224.03%
EPS Growth Forecast-204.33%