Statistics for Graphene Manufacturing Group Ltd. (id:1237 GMG)
Valuation metrics
Market cap
64.94M
Enterprise value
46.95M
Trailing P/E (ttm)
-7.51
Forward P/E
-4.79
PEG ratio
-4.79
Price/Sales (ttm)
220.23
Price/Book (mrq)
7.44
Enterprise Value/Revenue
177.24
Enterprise Value/EBITDA
-7.16
Overview
Shares outstanding
96.92M
Float
77.08M
Shares short
25.50K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
91.77K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.41
52-Week change
-109.23%
Beta
1.41
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
April 15, 2021
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-151.31%
Operating margin
515.34%
Operational effectiveness
Return on assets
-35.15%
Return on equity
-85.88%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-446,153.00
EBITDA
-6,554,568.00
Net income to common (ttm)
-6,648,578.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.58M
Total cash per share (mrq)
5.00
Total debt (mrq)
1.21M
Total Debt/Equity (mrq)
15.83
Current ratio (mrq)
143.20%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-4,481,401.00
Levered free cash flow (LFCF)
-4,396,167.00