Statistics for Graphene Manufacturing Group Ltd. (id:1237 GMG)
Valuation metrics
Market cap
50.32M
Enterprise value
42.40M
Trailing P/E (ttm)
Forward P/E
-3.71
PEG ratio
-3.71
Price/Sales (ttm)
170.66
Price/Book (mrq)
5.78
Enterprise Value/Revenue
157.98
Enterprise Value/EBITDA
-6.38
Overview
Shares outstanding
96.77M
Float
77.08M
Shares short
39.78K
% Held by insiders
0.18%
% Held by institutions
0.00%
Average volume (10 days)
66.51K
Average volume (90 days)
Price summary
52-Week low
0.36
52-Week high
1.52
52-Week change
-128.57%
Beta
1.41
50-Day moving average
0.61
200-Day moving average
0.68
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 15th, 2021
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 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)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-446,153.00
EBITDA
-6,640,298.00
Net income to common (ttm)
-6,735,539.00
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.62M
Total cash per share (mrq)
0.04
Total debt (mrq)
1.23M
Total Debt/Equity (mrq)
15.83
Current ratio (mrq)
143.20%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
-4,540,016.00
Levered free cash flow (LFCF)
-4,453,667.00