Financials Graphene & Solar Technologies Limited

Equities

GSTX

US38890A1007

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets 12:34:57 2024-04-25 pm EDT 5-day change 1st Jan Change
0.006 USD -57.14% Intraday chart for Graphene & Solar Technologies Limited -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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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