Stock GPHBF G6 MATERIALS CORP.
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Financials G6 Materials Corp. OTC Markets

Equities

GPHBF

CA3613332061

Electrical Components & Equipment

Delayed OTC Markets
Other stock markets
 11:10:04 10/07/2024 pm IST 		5-day change 1st Jan Change
0.0655 USD +4.63% Intraday chart for G6 Materials Corp. -7.09% +2.02%
30/04 G6 Materials Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
28/02 G6 Materials Corp. Enters Technology License Agreement CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 5.954 5.217 6.331 20.6 7.77 2.411
Enterprise Value (EV) 1 5.527 5.117 5.908 15.96 5.615 2.071
P/E ratio -4.97 x -8.26 x -5.28 x -13.6 x -1.29 x -0.89 x
Yield - - - - - -
Capitalization / Revenue 6.55 x 5.51 x 6.86 x 10.6 x 5.72 x 1.56 x
EV / Revenue 6.08 x 5.4 x 6.4 x 8.23 x 4.14 x 1.34 x
EV / EBITDA -6.09 x -11.2 x -6.9 x -12.4 x -2.98 x -0.78 x
EV / FCF -11.6 x -18 x 1,533 x -17.4 x -3.55 x -3.49 x
FCF Yield -8.66% -5.55% 0.07% -5.75% -28.2% -28.6%
Price to Book 4.86 x 6.18 x 8.84 x 3.75 x 2.22 x 2.48 x
Nbr of stocks (in thousands) 7,345 7,837 9,691 13,808 16,368 16,368
Reference price 2 0.8106 0.6657 0.6533 1.492 0.4747 0.1473
Announcement Date 26/09/18 27/09/19 28/09/20 28/09/21 26/10/22 27/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 0.9095 0.9468 0.9226 1.94 1.358 1.55
EBITDA 1 -0.9079 -0.4586 -0.8558 -1.291 -1.884 -2.645
EBIT 1 -1.039 -0.5937 -0.9801 -1.382 -1.947 -2.72
Operating Margin -114.29% -62.71% -106.24% -71.26% -143.38% -175.48%
Earnings before Tax (EBT) 1 -1.098 -0.6319 -1.038 -1.13 -4.736 -2.723
Net income 1 -1.064 -0.5994 -1.014 -1.13 -4.736 -2.723
Net margin -116.99% -63.3% -109.94% -58.25% -348.81% -175.7%
EPS 2 -0.1630 -0.0806 -0.1236 -0.1093 -0.3690 -0.1664
Free Cash Flow 1 -0.4785 -0.2841 0.003853 -0.9171 -1.582 -0.5934
FCF margin -52.61% -30% 0.42% -47.28% -116.55% -38.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 27/09/19 28/09/20 28/09/21 26/10/22 27/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.43 0.1 0.42 4.64 2.16 0.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.48 -0.28 0 -0.92 -1.58 -0.59
ROE (net income / shareholders' equity) -112% -57.9% -130% -36.2% -105% -122%
ROA (Net income/ Total Assets) -51.2% -29.1% -54.9% -24.4% -25.2% -65.3%
Assets 1 2.079 2.058 1.848 4.628 18.83 4.168
Book Value Per Share 2 0.1700 0.1100 0.0700 0.4000 0.2100 0.0600
Cash Flow per Share 2 0.0600 0.0100 0.0600 0.3500 0.1300 0.0200
Capex 1 0.07 0.02 - 0.01 0.11 -
Capex / Sales 7.82% 1.76% - 0.48% 7.82% -
Announcement Date 26/09/18 27/09/19 28/09/20 28/09/21 26/10/22 27/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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