OTCM
GSTX
Market cap113kUSD
Jul 09, Last price
0.00USD
1D
0.00%
IPO
-99.89%
Name
Graphene & Solar Technologies Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-95.17%
CFO
-72k
L+64.71%
Profile
Graphene & Solar Technologies Limited produces high purity quartz sand in the United States. Its products are used for the production of semiconductors and photovoltaic solar panels. The company was formerly known as Solar Quartz Technologies Corporation and changed its name to Graphene & Solar Technologies Limited in September 2018. Graphene & Solar Technologies Limited was incorporated in 2010 and is based in Newport Beach, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,273 | 15,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,273) | (15,022) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,987 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,273) | (21,009) | |||||||
Net income | (1,305) -95.17% | (27,007) -22.80% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 47 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 232 | 1,519 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,900 | ||||||||
Net debt | 231 | 1,517 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (72) | (44) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 72 | 47 | |||||||
FCF | 951 | (21,758) | |||||||
| Balance | |||||||||
Cash | 1 | 3 | |||||||
Long term investments | |||||||||
Excess cash | 1 | 3 | |||||||
Stockholders' equity | (68,863) | (66,776) | |||||||
Invested Capital | 64,116 | 64,252 | |||||||
ROIC | |||||||||
ROCE | 26.83% | 595.21% | |||||||
| EV | |||||||||
Common stock shares outstanding | 387,153 | 363,204 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,273) | (14,038) | |||||||
EV/EBITDA | |||||||||
Interest | 23 | 35 | |||||||
Interest/NOPBT | |||||||||