ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Graphene Manufacturing Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-254.31%
EBIT to Interest (avg)
-7.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.02
Tax Ratio
30.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.65
EV to EBIT
-7.18
EV to EBITDA
-8.63
EV to Capital Employed
50.58
EV to Sales
70.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-704.37%
ROE (Latest)
-88.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -3.66 MM
NET PROFIT(HY)
Higher at CAD -3.97 MM
ROCE(HY)
Highest at -72.52%
PRE-TAX PROFIT(Q)
Highest at CAD -1.92 MM
RAW MATERIAL COST(Y)
Fallen by -26.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -80.3 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67%
-5What is not working for the Company
NET SALES(9M)
At CAD 0.14 MM has Grown at -24.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.08%
OPERATING PROFIT(Q)
Lowest at CAD -2.22 MM
Here's what is working for Graphene Manufacturing Group Ltd.
Operating Cash Flow
Highest at CAD -3.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD -1.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Higher at CAD -3.97 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -80.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Graphene Manufacturing Group Ltd.
Inventory Turnover Ratio
Lowest at 13.08% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At CAD 0.14 MM has Grown at -24.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -2.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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