OTCMGMGMF
Market cap42mUSD
Jan 08, Last price
0.44USD
1D
-5.36%
1Q
-0.11%
IPO
-78.72%
Name
Graphene Manufacturing Group Ltd
Chart & Performance
P/E
—
P/S
233.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
295k
+73.38%
Net income
-7m
L-20.62%
CFO
0k
P
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 295 73.38% | 170 212.47% | 54 -77.91% | ||
Cost of revenue | 11,839 | 13,411 | 7,814 | ||
Unusual Expense (Income) | |||||
NOPBT | (11,544) | (13,241) | (7,760) | ||
NOPBT Margin | |||||
Operating Taxes | 490 | 855 | |||
Tax Rate | |||||
NOPAT | (11,544) | (13,731) | (8,615) | ||
Net income | (7,401) -20.62% | (9,324) -20.79% | (11,770) 45.12% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,430 | 2,882 | 9,694 | ||
BB yield | |||||
| Debt | |||||
Debt current | 584 | 273 | 137 | ||
Long-term debt | 1,994 | 2,338 | 1,932 | ||
Deferred revenue | |||||
Other long-term liabilities | 298 | 200 | 100 | ||
Net debt | (1,404) | (2,036) | (10,190) | ||
| Cash flow | |||||
Cash from operating activities | (10,554) | ||||
CAPEX | (2,403) | (3,441) | (1,080) | ||
Cash from investing activities | (2,705) | (3,441) | (1,080) | ||
Cash from financing activities | 7,088 | 6,365 | 16,547 | ||
FCF | (12,955) | (15,954) | (10,552) | ||
| Balance | |||||
Cash | 3,982 | 4,648 | 12,258 | ||
Long term investments | |||||
Excess cash | 3,967 | 4,639 | 12,255 | ||
Stockholders' equity | 847 | 1,076 | 4,129 | ||
Invested Capital | 9,342 | 9,124 | 7,106 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 84,624 | 80,745 | 76,036 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (11,544) | (13,241) | (7,760) | ||
EV/EBITDA | |||||
Interest | 122 | 104 | 44 | ||
Interest/NOPBT | |||||