Graphene Manufacturing Group Ltd Logo

Graphene Manufacturing Group Ltd

GMGMF

(0.5)
Stock Price

0,41 USD

-53.4% ROA

-84.63% ROE

-7.59x PER

Market Cap.

64.240.238,54 USD

15.83% DER

0% Yield

-2509.97% NPM

Graphene Manufacturing Group Ltd Stock Analysis

Graphene Manufacturing Group Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Graphene Manufacturing Group Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-82.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-59.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (15.44x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Graphene Manufacturing Group Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Graphene Manufacturing Group Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Graphene Manufacturing Group Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Graphene Manufacturing Group Ltd Revenue
Year Revenue Growth
2020 110.740
2021 246.369 55.05%
2022 54.426 -352.67%
2023 343.560 84.16%
2023 170.063 -102.02%
2024 330.500 48.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Graphene Manufacturing Group Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2020 15.000
2021 62.883 76.15%
2022 83.067 24.3%
2023 0 0%
2023 224.416 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Graphene Manufacturing Group Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 2.539.720
2021 4.218.267 39.79%
2022 7.462.069 43.47%
2023 9.761.616 23.56%
2023 12.695.041 23.11%
2024 9.971.876 -27.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Graphene Manufacturing Group Ltd EBITDA
Year EBITDA Growth
2020 -1.684.911
2021 -3.766.587 55.27%
2022 -6.811.166 44.7%
2023 -10.479.876 35.01%
2023 -11.240.145 6.76%
2024 4.091.488 374.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Graphene Manufacturing Group Ltd Gross Profit
Year Gross Profit Growth
2020 -47.200
2021 56.758 183.16%
2022 -256.728 122.11%
2023 -155.020 -65.61%
2023 -280.896 44.81%
2024 -486.216 42.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Graphene Manufacturing Group Ltd Net Profit
Year Net Profit Growth
2020 -2.067.090
2021 -8.110.444 74.51%
2022 -11.770.266 31.09%
2023 -14.234.532 17.31%
2023 -9.323.665 -52.67%
2024 -4.953.044 -88.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Graphene Manufacturing Group Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Graphene Manufacturing Group Ltd Free Cashflow
Year Free Cashflow Growth
2020 -2.317.736
2021 -3.625.571 36.07%
2022 -7.648.411 52.6%
2023 -4.014.065 -90.54%
2023 -13.994.477 71.32%
2024 -72.643 -19164.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Graphene Manufacturing Group Ltd Operating Cashflow
Year Operating Cashflow Growth
2020 -2.162.025
2021 -3.348.502 35.43%
2022 -6.568.384 49.02%
2023 -2.691.923 -144%
2023 -10.553.718 74.49%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Graphene Manufacturing Group Ltd Capital Expenditure
Year Capital Expenditure Growth
2020 155.711
2021 277.069 43.8%
2022 1.080.027 74.35%
2023 1.322.142 18.31%
2023 3.440.759 61.57%
2024 72.643 -4636.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Graphene Manufacturing Group Ltd Equity
Year Equity Growth
2020 1.684.678
2021 2.034.423 17.19%
2022 10.100.174 79.86%
2023 8.694.683 -16.16%
2023 7.894.023 -10.14%
2024 8.539.956 7.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Graphene Manufacturing Group Ltd Assets
Year Assets Growth
2020 1.902.682
2021 4.944.171 61.52%
2022 16.675.929 70.35%
2023 15.956.646 -4.51%
2023 15.887.216 -0.44%
2024 15.237.210 -4.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Graphene Manufacturing Group Ltd Liabilities
Year Liabilities Growth
2020 218.004
2021 2.909.748 92.51%
2022 6.575.755 55.75%
2023 7.261.963 9.45%
2023 7.993.193 9.15%
2024 6.697.254 -19.35%

Graphene Manufacturing Group Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.09
Price to Earning Ratio
-7.59x
Price To Sales Ratio
217.87x
POCF Ratio
-20.7
PFCF Ratio
-11.67
Price to Book Ratio
6.58
EV to Sales
208.95
EV Over EBITDA
-9.08
EV to Operating CashFlow
-22.7
EV to FreeCashFlow
-11.2
Earnings Yield
-0.13
FreeCashFlow Yield
-0.09
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.45
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.44
ROE
-0.85
Return On Assets
-0.49
Return On Capital Employed
-0.91
Net Income per EBT
1
EBT Per Ebit
0.85
Ebit per Revenue
-29.59
Effective Tax Rate
-0.42

Margins

Sales, General, & Administrative to Revenue
37.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
2.66
Gross Profit Margin
-1.51
Operating Profit Margin
-29.59
Pretax Profit Margin
-25.1
Net Profit Margin
-25.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-1.03
Capex to Revenue
9.46
Capex to Depreciation
2
Return on Invested Capital
-1.25
Return on Tangible Assets
-0.53
Days Sales Outstanding
3690.78
Days Payables Outstanding
72.86
Days of Inventory on Hand
242.65
Receivables Turnover
0.1
Payables Turnover
5.01
Inventory Turnover
1.5
Capex per Share
0.03

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,10
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.1
Interest Debt per Share
0.02
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
0.39
Current Ratio
1.43
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
9605800
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
535507
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Graphene Manufacturing Group Ltd Dividends
Year Dividends Growth

Graphene Manufacturing Group Ltd Profile

About Graphene Manufacturing Group Ltd

Graphene Manufacturing Group Pty Ltd, together with its subsidiaries, manufactures and supplies graphene. The company engages in the manufacture and sale of energy saving and energy storage solutions. It serves facility management; transport and earth moving; food supply management; retail, shopping centres, and food outlets; utilities education institutions; automotive operations and maintenance; batteries and energy storage; and batter materials. Graphene Manufacturing Group Pty Ltd. was incorporated in 2016 and is based in Richlands, Australia.

CEO
Mr. Craig Nicol
Employee
0
Address
5/848 Boundary Road
Richlands, 4077

Graphene Manufacturing Group Ltd Executives & BODs

Graphene Manufacturing Group Ltd Executives & BODs
# Name Age
1 Mr. Bobby Bran
Chief Project Officer
70
2 Mr. Craig Nicol
Founder, MD, Director & Chief Executive Officer
70
3 Mr. Joshua George
Chief Financial Officer & Chief Commercial Officer
70
4 Mr. Tim Edwards
Head of Sales
70
5 Mr. Paul Mackintosh
Chief of Development & HSE Officer
70
6 Ms. Anjana Reddy
GM of Business Services & Company Secretary
70

Graphene Manufacturing Group Ltd Competitors