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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.95 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -0.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.13 | |||||
| Beneish M-Score | -4.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.1 | |||||
| 3-Year EBITDA Growth Rate | 22.6 | |||||
| 3-Year EPS without NRI Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | -13.6 | |||||
| 3-Year Book Growth Rate | 44.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -13.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 426.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.78 | |||||
| 9-Day RSI | 50.29 | |||||
| 14-Day RSI | 48.76 | |||||
| 6-1 Month Momentum % | 28.97 | |||||
| 12-1 Month Momentum % | -55.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 243.22 | |||||
| Days Sales Outstanding | 961.54 | |||||
| Days Payable | 146.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | -5.64 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -153.05 | |||||
| Operating Margin % | -3988.17 | |||||
| Net Margin % | -2522.14 | |||||
| FCF Margin % | -2592.78 | |||||
| ROE % | -84.98 | |||||
| ROA % | -50.61 | |||||
| ROIC % | -105.08 | |||||
| ROC (Joel Greenblatt) % | -125.19 | |||||
| ROCE % | -73.3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 143.57 | |||||
| PB Ratio | 6.99 | |||||
| Price-to-Tangible-Book | 8.39 | |||||
| EV-to-EBIT | -8.07 | |||||
| EV-to-Forward-EBIT | -4.65 | |||||
| EV-to-EBITDA | -11.08 | |||||
| EV-to-Revenue | 199.96 | |||||
| EV-to-Forward-Revenue | 14.21 | |||||
| EV-to-FCF | -7.02 | |||||
| Price-to-Net-Current-Asset-Value | 41.95 | |||||
| Earnings Yield (Greenblatt) % | -12.39 | |||||
| FCF Yield % | -12.58 |
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 $) | 0.194 | ||
| EPS (TTM) ($) | -0.057 | ||
| Beta | 1.2 | ||
| Volatility % | 60.38 | ||
| 14-Day RSI | 48.76 | ||
| 14-Day ATR ($) | 0.045905 | ||
| 20-Day SMA ($) | 0.418464 | ||
| 12-1 Month Momentum % | -55.17 | ||
| 52-Week Range ($) | 0.26 - 1.16 | ||
| Shares Outstanding (Mil) | 96.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphene Manufacturing Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphene Manufacturing Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.42. The 52 week high of GMGMF is $1.16 and 52 week low is $0.26.
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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