G6 Materials Corp. Logo

G6 Materials Corp.

GPHBF

(0.0)
Stock Price

0,03 USD

-199.45% ROA

-384.08% ROE

-0.39x PER

Market Cap.

671.084,00 USD

899.21% DER

0% Yield

-147.85% NPM

G6 Materials Corp. Stock Analysis

G6 Materials Corp. 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.

G6 Materials Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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.

G6 Materials Corp. 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.

G6 Materials Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

G6 Materials Corp. 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.

G6 Materials Corp. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 41.056 100%
2016 781.493 94.75%
2017 1.086.325 28.06%
2018 891.704 -21.83%
2019 926.131 3.72%
2020 894.702 -3.51%
2021 2.078.051 56.95%
2022 1.352.863 -53.6%
2023 1.433.600 5.63%
2023 1.524.305 5.95%
2024 880.284 -73.16%

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.

G6 Materials Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 72.306 100%
2015 334.639 78.39%
2016 344.375 2.83%
2017 283.225 -21.59%
2018 267.996 -5.68%
2019 130.152 -105.91%
2020 72.187 -80.3%
2021 177.438 59.32%
2022 178.724 0.72%
2023 346.228 48.38%
2023 236.600 -46.33%
2024 103.528 -128.54%

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.

G6 Materials Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 266.678
2013 131.957 -102.09%
2014 318.564 58.58%
2015 3.623.489 91.21%
2016 1.750.652 -106.98%
2017 961.859 -82.01%
2018 1.140.007 15.63%
2019 870.348 -30.98%
2020 861.680 -1.01%
2021 1.448.103 40.5%
2022 1.889.996 23.38%
2023 2.232.828 15.35%
2023 2.110.785 -5.78%
2024 657.712 -220.93%

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.

G6 Materials Corp. EBITDA
Year EBITDA Growth
2012 -266.679
2013 -131.957 -102.09%
2014 34.198 485.86%
2015 -4.148.423 100.82%
2016 -2.140.608 -93.8%
2017 -872.732 -145.28%
2018 -929.687 6.13%
2019 -486.004 -91.29%
2020 -784.228 38.03%
2021 -1.325.925 40.85%
2022 -1.744.946 24.01%
2023 -2.317.784 24.71%
2023 -2.448.611 5.34%
2024 -396.400 -517.71%

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.

G6 Materials Corp. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 -6.103 100%
2016 93.813 106.51%
2017 324.096 71.05%
2018 -71.376 554.07%
2019 150.418 147.45%
2020 -227.429 166.14%
2021 -113.309 -100.72%
2022 405.546 127.94%
2023 531.720 23.73%
2023 -33.340 1694.84%
2024 222.304 115%

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.

G6 Materials Corp. Net Profit
Year Net Profit Growth
2012 -266.679
2013 -129.338 -106.19%
2014 -671.296 80.73%
2015 -4.276.273 84.3%
2016 -2.230.117 -91.75%
2017 -996.786 -123.73%
2018 -1.043.241 4.45%
2019 -586.267 -77.95%
2020 -983.661 40.4%
2021 -1.210.424 18.73%
2022 -4.718.896 74.35%
2023 -2.591.548 -82.09%
2023 -2.678.185 3.23%
2024 -590.704 -353.39%

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.

G6 Materials Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 -1
2013 0 0%
2014 -1 100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 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.

G6 Materials Corp. Free Cashflow
Year Free Cashflow Growth
2012 -213.637
2013 -306.403 30.28%
2014 -166.335 -84.21%
2015 -1.941.066 91.43%
2016 -1.444.172 -34.41%
2017 -875.244 -65%
2018 -844.198 -3.68%
2019 -533.111 -58.35%
2020 -392.304 -35.89%
2021 -1.338.457 70.69%
2022 -2.380.468 43.77%
2023 -1.474.842 -61.4%
2023 -327.917 -349.76%
2024 -37.898 -765.28%

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.

G6 Materials Corp. Operating Cashflow
Year Operating Cashflow Growth
2012 -167.942
2013 -126.464 -32.8%
2014 -162.388 22.12%
2015 -1.723.812 90.58%
2016 -1.379.691 -24.94%
2017 -866.467 -59.23%
2018 -774.473 -11.88%
2019 -516.839 -49.85%
2020 -392.304 -31.74%
2021 -1.328.380 70.47%
2022 -2.274.739 41.6%
2023 -1.474.842 -54.24%
2023 -299.917 -391.75%
2024 -37.897 -691.4%

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.

G6 Materials Corp. Capital Expenditure
Year Capital Expenditure Growth
2012 45.696
2013 179.939 74.61%
2014 3.947 -4458.85%
2015 217.254 98.18%
2016 64.481 -236.93%
2017 8.777 -634.74%
2018 69.725 87.41%
2019 16.272 -328.5%
2020 0 0%
2021 10.077 100%
2022 105.729 90.47%
2023 0 0%
2023 28.000 100%
2024 1 0%

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.

G6 Materials Corp. Equity
Year Equity Growth
2011 182.824
2012 538.208 66.03%
2013 404.849 -32.94%
2014 -157.769 356.61%
2015 951.090 116.59%
2016 886.157 -7.33%
2017 675.074 -31.27%
2018 1.226.052 44.94%
2019 844.870 -45.12%
2020 716.600 -17.9%
2021 5.525.214 87.03%
2022 3.498.013 -57.95%
2023 2.872.171 -21.79%
2023 972.418 -195.36%
2024 33.482 -2804.3%

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.

G6 Materials Corp. Assets
Year Assets Growth
2011 193.650
2012 542.344 64.29%
2013 409.523 -32.43%
2014 14.983 -2633.25%
2015 1.022.322 98.53%
2016 1.273.546 19.73%
2017 1.057.022 -20.48%
2018 1.481.232 28.64%
2019 1.066.851 -38.84%
2020 1.165.686 8.48%
2021 5.912.649 80.28%
2022 3.759.887 -57.26%
2023 3.122.687 -20.41%
2023 1.442.427 -116.49%
2024 962.922 -49.8%

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.

G6 Materials Corp. Liabilities
Year Liabilities Growth
2011 10.825
2012 4.137 -161.73%
2013 4.674 11.49%
2014 172.752 97.29%
2015 71.232 -142.52%
2016 387.387 81.61%
2017 381.948 -1.42%
2018 255.180 -49.68%
2019 221.979 -14.96%
2020 449.085 50.57%
2021 387.435 -15.91%
2022 261.874 -47.95%
2023 250.516 -4.53%
2023 470.009 46.7%
2024 929.439 49.43%

G6 Materials Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.11
Price to Earning Ratio
-0.39x
Price To Sales Ratio
0.58x
POCF Ratio
-1.2
PFCF Ratio
-1.25
Price to Book Ratio
20.04
EV to Sales
0.82
EV Over EBITDA
-0.62
EV to Operating CashFlow
-1.7
EV to FreeCashFlow
-1.77
Earnings Yield
-2.57
FreeCashFlow Yield
-0.8
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.33
ROE
-3.84
Return On Assets
-1.79
Return On Capital Employed
-7.94
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-1.47
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.91
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
-0.27
Operating Profit Margin
-1.47
Pretax Profit Margin
-1.48
Net Profit Margin
-1.48

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
-0.03
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.02
Capex to Depreciation
0.13
Return on Invested Capital
-5.57
Return on Tangible Assets
-1.99
Days Sales Outstanding
10.21
Days Payables Outstanding
71.71
Days of Inventory on Hand
96.57
Receivables Turnover
35.74
Payables Turnover
5.09
Inventory Turnover
3.78
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0.02
Debt to Equity
8.99
Debt to Assets
0.31
Net Debt to EBITDA
-0.18
Current Ratio
0.68
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
216194
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
401932.5
Debt to Market Cap
0.45

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.

G6 Materials Corp. Dividends
Year Dividends Growth

G6 Materials Corp. Profile

About G6 Materials Corp.

G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company also provides a suite of graphene products through its e-commerce platform. It serves various industries, including aerospace, automotive, healthcare, marine, medical prosthetics, and various branches of the military. The company was formerly known as Graphene 3D Lab Inc. and changed its name to G6 Materials Corp. in January 2020. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York.

CEO
Mr. Guy Bourgeois
Employee
0
Address
760 Koehler Avenue
Ronkonkoma, 11779

G6 Materials Corp. Executives & BODs

G6 Materials Corp. Executives & BODs
# Name Age
1 Mr. Scott Goldfarb
Director of Sales & Marketing
70
2 Mr. Kevin Cornish C.M.A., CPA, M.B.A.
Chief Financial Officer, Company Secretary & Director
70
3 Mr. Guy Bourgeois
Chief Executive Officer & Director
70
4 Mr. Matthew Abenante
Head of Investor Relations
70

G6 Materials Corp. Competitors