TSX:GMG
Graphene Manufacturing Group Ltd
- Stock
Last Close
0.60
25/09 14:33
Volume Today
5.14K
Avg: 49.16K
PE Ratio
−17.53
PFCF: −10.02
Preview
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Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|
average inventory | 170.83K - | 343.01K 100.78% | 355.66K 3.69% | ||
average payables | 112.42K - | 180.62K 60.67% | 204.37K 13.15% | ||
average receivables | 875.09K - | 1.17M 34.11% | 3.00M 156.03% | ||
book value per share | 0.02 - | 0.03 37.81% | 0.13 295.25% | 0.11 18.94% | |
capex per share | -0.00 - | -0.00 103.06% | -0.01 210.34% | -0.04 200.00% | |
capex to depreciation | -3.08 - | ||||
capex to operating cash flow | 0.08 - | 0.09 13.86% | 0.33 246.04% | ||
capex to revenue | -1.41 - | -1.12 20.02% | -19.84 1,664.52% | -20.23 1.96% | |
cash per share | 0.01 - | 0.06 482.08% | 0.16 190.53% | 0.06 64.30% | |
days of inventory on hand | 13.95 - | 646.09 4,530.96% | 411.02 36.38% | 292.13 28.93% | |
days payables outstanding | 63.90 - | 379.57 493.97% | 192.44 49.30% | 198.04 2.91% | |
days sales outstanding | 3.16K - | 1.17K 62.82% | 10.43K 788.27% | 9.56K 8.31% | |
debt to assets | 0.06 - | 0.08 31.93% | |||
debt to equity | 0.10 - | 0.15 46.64% | |||
dividend yield | |||||
earnings yield | -0.10 - | -0.05 54.64% | -0.05 6.72% | -0.04 12.90% | |
enterprise value | 26.73M - | 132.84M 397.00% | 224.96M 69.34% | 210.67M 6.35% | |
enterprise value over ebitda | -15.86 - | -23.73 49.58% | -33.03 39.18% | -18.74 43.25% | |
ev to operating cash flow | -39.67 - | -19.62 50.53% | -19.96 1.72% | ||
ev to sales | 241.37 - | 539.20 123.39% | 4.13K 666.55% | 1.24K 70.03% | |
free cash flow per share | -0.00 - | -0.06 2,557.16% | -0.16 175.44% | -0.17 5.06% | |
free cash flow yield | -0.01 - | -0.03 368.20% | -0.05 99.51% | -0.07 23.13% | |
graham net net | 0.02 - | 0.02 18.98% | 0.09 361.59% | 0.01 87.84% | |
graham number | 0.15 - | 0.28 88.36% | 0.68 141.32% | 0.53 22.38% | |
income quality | 0.97 - | ||||
intangibles to total assets | 0.02 - | 0.01 40.34% | 0.00 80.16% | 0.11 5,391.91% | |
interest coverage | -1.23K - | -2.95K 141.00% | -163.82 94.45% | -119.09 27.30% | |
interest debt per share | 0.00 - | 0.00 33.41% | 0.01 43,134.56% | 0.02 23.15% | |
inventory turnover | 26.16 - | 0.56 97.84% | 0.89 57.19% | 1.25 40.70% | |
invested capital | 0.10 - | 0.15 46.64% | |||
market cap | 27.39M - | 136.20M 397.31% | 236.18M 73.40% | 214.01M 9.39% | |
net current asset value | 1.43M - | 1.76M 23.53% | 7.91M 348.94% | 2.59M 67.19% | |
net debt to ebitda | 0.39 - | 0.60 53.52% | 1.65 174.62% | 0.30 81.96% | |
net income per share | -0.04 - | -0.11 157.45% | -0.16 47.33% | -0.12 25.68% | |
operating cash flow per share | -0.06 - | -0.15 172.55% | -0.13 13.30% | ||
payables turnover | 5.71 - | 0.96 83.16% | 1.90 97.24% | 1.84 2.83% | |
receivables turnover | 0.12 - | 0.31 168.95% | 0.04 88.74% | 0.04 9.06% | |
research and ddevelopement to revenue | 1.32 - | ||||
return on tangible assets | -1.51 - | -1.30 13.77% | -0.71 45.57% | -0.65 7.76% | |
revenue per share | 0.00 - | 0.00 153.89% | 0.00 82.41% | 0.00 194.24% | |
roe | -1.68 - | -3.14 86.82% | -1.17 62.72% | -1.07 8.32% | |
roic | -1.69 - | -2.27 34.15% | -0.59 73.95% | -1.15 95.35% | |
sales general and administrative to revenue | 24.06 - | 17.15 28.71% | 135.93 692.56% | 74.65 45.08% | |
shareholders equity per share | 0.02 - | 0.03 37.81% | 0.13 295.25% | 0.11 18.94% | |
stock based compensation to revenue | |||||
tangible asset value | 1.65M - | 1.99M 20.11% | 10.07M 407.02% | 6.98M 30.69% | |
tangible book value per share | 0.02 - | 0.03 37.07% | 0.13 303.66% | 0.09 34.73% | |
working capital | 1.43M - | 1.76M 23.53% | 8.90M 405.59% | 3.83M 57.03% |
All numbers in (except ratios and percentages)