Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.38 CAD | 0.00% | -13.64% | -71.43% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 217.7 | 37.74 | - | - |
Enterprise Value (EV) 1 | 217.7 | 37.74 | 37.74 | 37.74 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 64.1 x | 11.4 x | 8.14 x | 2.33 x |
EV / Revenue | 64.1 x | 11.4 x | 8.14 x | 2.33 x |
EV / EBITDA | -19.5 x | -3.61 x | -3.01 x | -5.37 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 82,044 | 89,595 | - | - |
Reference price 2 | 2.654 | 0.4213 | 0.4213 | 0.4213 |
Announcement Date | 06/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 3.395 | 3.322 | 4.638 | 16.21 |
EBITDA 1 | -11.17 | -10.46 | -12.55 | -7.03 |
EBIT 1 | -12.32 | -11.97 | -14.19 | -10.11 |
Operating Margin | -362.87% | -360.2% | -305.97% | -62.33% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 06/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | 0.00367 | 0.0244 | 3.114 | 0.811 | 0.835 |
EBITDA 1 | - | -3.679 | -3.778 | -1.089 | -2.496 | -2.538 |
EBIT 1 | - | -3.955 | -4.098 | -1.431 | -2.818 | -2.852 |
Operating Margin | - | -1,07,759.4% | -16,816.66% | -45.95% | -347.47% | -341.56% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -3.559 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -4.510 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/11/22 | 24/02/23 | 30/05/23 | 06/10/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 06/10/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-71.43% | 24.81M | |
-8.09% | 3.78B | |
-8.02% | 3.43B | |
-14.84% | 697M | |
+2.15% | 484M | |
+14.36% | 399M | |
-21.70% | 351M | |
-0.41% | 298M | |
-18.25% | 258M |
- Stock Market
- Equities
- GMG Stock
- Financials Graphene Manufacturing Group Ltd