COM:GRAPHENEMG
Graphene Manufacturing Group
- Stock
Last Close
0.44
22/11 20:00
Market Cap
41.90M
Beta: -
Volume Today
36.46K
Avg: -
Preview
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Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|
average inventory | 170.83K - | 343.01K 100.78% | 355.66K 3.69% | 426.77K 20.00% | ||
average payables | 112.42K - | 180.62K 60.67% | 204.37K 13.15% | 196.30K 3.95% | ||
average receivables | 875.09K - | 1.17M 34.11% | 3.00M 156.03% | 3.72M 23.74% | ||
book value per share | 0.02 - | 0.03 37.81% | 0.13 295.25% | 0.11 18.94% | 0.10 6.28% | |
capex per share | -0.00 - | -0.00 103.06% | -0.01 210.34% | -0.04 200.00% | 0.03 175.00% | |
capex to depreciation | ||||||
capex to operating cash flow | ||||||
capex to revenue | -1.41 - | -1.12 20.02% | -19.84 1,664.52% | -20.23 1.96% | 9.17 145.34% | |
cash per share | 0.01 - | 0.06 482.08% | 0.16 190.53% | 0.06 64.30% | 0.05 18.25% | |
days of inventory on hand | 13.95 - | 646.09 4,530.96% | 411.02 36.38% | 292.13 28.93% | 242.65 16.94% | |
days payables outstanding | 63.90 - | 379.57 493.97% | 192.44 49.30% | 198.04 2.91% | 72.86 63.21% | |
days sales outstanding | 3.16K - | 1.17K 62.82% | 10.43K 788.27% | 9.56K 8.31% | 3.69K 61.40% | |
debt to assets | 0.06 - | 0.08 31.93% | 0.09 8.41% | |||
debt to equity | 0.10 - | 0.15 46.64% | 0.16 5.39% | |||
dividend yield | ||||||
earnings yield | -0.01 - | -0.06 491.09% | -0.05 16.21% | -0.04 9.54% | -0.11 155.48% | |
enterprise value | 206.43M - | 134.10M 35.04% | 226.88M 69.18% | 205.15M 9.58% | 62.15M 69.71% | |
enterprise value over ebitda | -122.52 - | -23.96 80.45% | -33.31 39.05% | -18.25 45.21% | -9.16 49.83% | |
ev to operating cash flow | ||||||
ev to sales | 1.86K - | 544.32 70.80% | 4.17K 665.82% | 1.21K 71.06% | 210.77 82.53% | |
free cash flow per share | -0.00 - | -0.00 103.06% | -0.01 210.34% | -0.04 200.00% | -0.03 25.00% | |
free cash flow yield | -0.00 - | -0.00 168.06% | -0.00 125.05% | -0.02 263.83% | -0.04 153.00% | |
graham net net | 0.02 - | 0.02 18.98% | 0.09 361.59% | 0.01 87.84% | -0.00 124.47% | |
graham number | 0.13 - | 0.32 148.41% | 0.68 113.70% | 0.53 22.24% | 0.45 15.75% | |
income quality | ||||||
intangibles to total assets | 0.02 - | 0.01 40.34% | 0.00 80.16% | 0.11 5,391.91% | 0.09 15.94% | |
interest coverage | -1.23K - | -2.95K 141.00% | -163.82 94.45% | -119.09 27.30% | -71.99 39.55% | |
interest debt per share | 0.00 - | 0.00 33.41% | 0.01 43,134.56% | 0.02 23.15% | 0.02 0.28% | |
inventory turnover | 26.16 - | 0.56 97.84% | 0.89 57.19% | 1.25 40.70% | 1.50 20.39% | |
invested capital | 0.10 - | 0.15 46.64% | 9.61M 6,396,996,993.40% | |||
market cap | 207.09M - | 137.46M 33.62% | 238.10M 73.21% | 208.49M 12.44% | 64.78M 68.93% | |
net current asset value | 1.43M - | 1.76M 23.53% | 7.91M 348.94% | 2.59M 67.19% | 1.37M 47.30% | |
net debt to ebitda | 0.39 - | 0.60 53.52% | 1.65 174.62% | 0.30 81.96% | 0.39 30.36% | |
net income per share | -0.03 - | -0.13 347.76% | -0.15 15.54% | -0.12 25.41% | -0.09 24.26% | |
operating cash flow per share | ||||||
payables turnover | 5.71 - | 0.96 83.16% | 1.90 97.24% | 1.84 2.83% | 5.01 171.80% | |
receivables turnover | 0.12 - | 0.31 168.95% | 0.04 88.74% | 0.04 9.06% | 0.10 159.05% | |
research and ddevelopement to revenue | 1.32 - | |||||
return on tangible assets | -1.10 - | -1.66 49.98% | -0.71 57.31% | -0.65 7.42% | -0.53 18.44% | |
revenue per share | 0.00 - | 0.00 153.89% | 0.00 82.41% | 0.00 194.24% | 0.00 65.43% | |
roe | -1.23 - | -3.99 224.91% | -1.17 70.77% | -1.07 7.98% | -0.87 19.18% | |
roic | -1.69 - | -2.27 34.15% | -0.63 72.16% | -1.15 82.80% | -1.26 9.18% | |
sales general and administrative to revenue | 24.06 - | 17.15 28.71% | 135.93 692.56% | 74.65 45.08% | 37.21 50.15% | |
shareholders equity per share | 0.02 - | 0.03 37.81% | 0.13 295.25% | 0.11 18.94% | 0.10 6.28% | |
stock based compensation to revenue | ||||||
tangible asset value | 1.65M - | 1.99M 20.11% | 10.07M 407.02% | 6.98M 30.69% | 7.16M 2.64% | |
tangible book value per share | 0.02 - | 0.03 37.07% | 0.13 303.66% | 0.09 34.73% | 0.08 2.07% | |
working capital | 1.43M - | 1.76M 23.53% | 8.90M 405.59% | 3.83M 57.03% | 2.43M 36.42% |
All numbers in (except ratios and percentages)