Financials Graphene Manufacturing Group Ltd OTC Markets

Equities

GMGMF

AU0000139990

Specialty Chemicals

Market Closed - OTC Markets 12:52:23 29/05/2024 am IST 5-day change 1st Jan Change
0.36 USD +0.70% Intraday chart for Graphene Manufacturing Group Ltd +1.98% -64.36%

Valuation

Fiscal Period: Giugno 2023 2024 2025 2026
Capitalization 1 217.7 54.14 - -
Enterprise Value (EV) 1 217.7 54.14 54.14 54.14
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 64.1 x 16.3 x 11.7 x 3.34 x
EV / Revenue 64.1 x 16.3 x 11.7 x 3.34 x
EV / EBITDA -19.5 x -5.18 x -4.31 x -7.7 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 82,044 1,01,395 - -
Reference price 2 2.654 0.5395 0.5395 0.5395
Announcement Date 06/10/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 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 - - -
1AUD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 0.00367 0.0244 3.114 - 0.8345 0.835
EBITDA 1 - -3.679 -3.778 -1.089 - -2.335 -2.538
EBIT 1 - -3.955 -4.098 -1.431 - -2.852 -2.852
Operating Margin - -1,07,759.4% -16,816.66% -45.95% - -341.75% -341.56%
Earnings before Tax (EBT) - - - - - - -
Net income -3.559 - - - -2.874 - -
Net margin - - - - - - -
EPS -4.510 - - - -0.0340 - -
Dividend per Share - - - - - - -
Announcement Date 23/11/22 24/02/23 30/05/23 06/10/23 28/02/24 24/05/24 -
1AUD in Million
Estimates

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 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.5395 AUD
Average target price
8.978 AUD
Spread / Average Target
+1,564.26%
Consensus

Quarterly revenue - Rate of surprise

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