G6 Materials Corp Stock Fundamentals
| GPHBF Stock | USD 0.03 0.01 20.00% |
G6 Materials Corp fundamentals help investors to digest information that contributes to G6 Materials' financial success or failures. It also enables traders to predict the movement of GPHBF Pink Sheet. The fundamental analysis module provides a way to measure G6 Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to G6 Materials pink sheet.
GPHBF |
G6 Materials Corp Company Operating Margin Analysis
G6 Materials' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current G6 Materials Operating Margin | (1.51) % |
Most of G6 Materials' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, G6 Materials Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, G6 Materials Corp has an Operating Margin of -1.5128%. This is 3.62% higher than that of the Basic Materials sector and 73.55% lower than that of the Specialty Chemicals industry. The operating margin for all United States stocks is 72.54% lower than that of the firm.
G6 Materials Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G6 Materials's current stock value. Our valuation model uses many indicators to compare G6 Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G6 Materials competition to find correlations between indicators driving G6 Materials's intrinsic value. More Info.G6 Materials Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G6 Materials' earnings, one of the primary drivers of an investment's value.GPHBF Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses G6 Materials' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of G6 Materials could also be used in its relative valuation, which is a method of valuing G6 Materials by comparing valuation metrics of similar companies.G6 Materials is currently under evaluation in operating margin category among its peers.
GPHBF Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | 4.38 M | |||
| Shares Outstanding | 163.68 M | |||
| Shares Owned By Insiders | 11.05 % | |||
| Price To Earning | (3.80) X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 4.17 X | |||
| Revenue | 1.36 M | |||
| Gross Profit | 602.57 K | |||
| EBITDA | (1.76 M) | |||
| Net Income | (4.74 M) | |||
| Cash And Equivalents | 2.12 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 113.6 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 12.82 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.28 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.29 | |||
| Market Capitalization | 5.35 M | |||
| Total Asset | 3.76 M | |||
| Retained Earnings | (5.99 M) | |||
| Working Capital | 614 K | |||
| Current Asset | 884 K | |||
| Current Liabilities | 270 K | |||
| Z Score | 26.8 | |||
| Net Asset | 3.76 M |
About G6 Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze G6 Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of G6 Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of G6 Materials Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. G6 Materials Corp. was incorporated in 2011 and is headquartered in Ronkonkoma, New York. Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in GPHBF Pink Sheet
G6 Materials financial ratios help investors to determine whether GPHBF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPHBF with respect to the benefits of owning G6 Materials security.