Financials Graphene & Solar Technologies Limited
Equities
GSTX
US38890A1007
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.006 USD | -57.14% | -24.05% | -76.92% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.2 | 32.1 | 39.56 | 188.7 | 56.24 | 2.956 |
Enterprise Value (EV) 1 | 113.4 | 32.18 | 39.74 | 188.9 | 56.41 | 3.188 |
P/E ratio | -51.7 x | -25.4 x | -35.4 x | -4.81 x | -2.68 x | -2.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -54.4 x | -28.4 x | -38.6 x | -5.47 x | -4.02 x | -2.5 x |
EV / FCF | -467 x | -101 x | 193 x | 13.4 x | 10.5 x | 8.81 x |
FCF Yield | -0.21% | -0.99% | 0.52% | 7.44% | 9.55% | 11.4% |
Price to Book | -138 x | -32.7 x | -23.6 x | 68.4 x | -14.4 x | -0.63 x |
Nbr of stocks (in thousands) | 235,885 | 242,240 | 247,249 | 290,237 | 362,824 | 399,514 |
Reference price 2 | 0.4800 | 0.1325 | 0.1600 | 0.6500 | 0.1550 | 0.007400 |
Announcement Date | 1/23/19 | 1/21/20 | 2/17/21 | 5/24/22 | 4/12/23 | 1/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.087 | -1.131 | -1.03 | -34.52 | -14.04 | -1.273 |
EBIT 1 | -2.125 | -1.148 | -1.046 | -34.64 | -15.02 | -1.273 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.146 | -1.247 | -1.103 | -34.81 | -21.02 | -1.305 |
Net income 1 | -2.146 | -1.247 | -1.103 | -34.81 | -21.02 | -1.305 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009278 | -0.005216 | -0.004522 | -0.1352 | -0.0579 | -0.003370 |
Free Cash Flow 1 | -0.2432 | -0.319 | 0.2058 | 14.06 | 5.387 | 0.3619 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/23/19 | 1/21/20 | 2/17/21 | 5/24/22 | 4/12/23 | 1/16/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.21 | 0.09 | 0.18 | 0.24 | 0.17 | 0.23 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.1028 x | -0.0765 x | -0.1767 x | -0.006827 x | -0.0124 x | -0.1818 x |
Free Cash Flow 1 | -0.24 | -0.32 | 0.21 | 14.1 | 5.39 | 0.36 |
ROE (net income / shareholders' equity) | 257% | 138% | 83.1% | -4,376% | 5,393% | 28.9% |
ROA (Net income/ Total Assets) | -1,094% | -624% | -819% | -635% | -275% | -4,359% |
Assets 1 | 0.1962 | 0.1997 | 0.1347 | 5.48 | 7.636 | 0.0299 |
Book Value Per Share 2 | -0 | -0 | -0.0100 | 0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | - | 0 | 0 | 0 |
Capex | - | - | - | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/23/19 | 1/21/20 | 2/17/21 | 5/24/22 | 4/12/23 | 1/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-76.92% | 2.52M | |
-5.74% | 4.11B | |
-10.88% | 3.34B | |
+2.65% | 1.55B | |
+33.83% | 1.25B | |
+32.63% | 917M | |
+82.85% | 881M | |
-24.60% | 561M | |
+12.36% | 558M | |
-.--% | 153M |
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