G6 Materials Valuation
| GPHBF Stock | USD 0.03 0 8.70% |
G6 Materials seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of G6 Materials Corp from inspecting the entity fundamentals such as Return On Asset of -0.31, price to earning of (3.80) X, and Current Valuation of 4.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G6 Materials' price fluctuation is out of control at this time. Calculation of the real value of G6 Materials Corp is based on 3 months time horizon. Increasing G6 Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GPHBF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of G6 Materials Corp. Since G6 Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPHBF Pink Sheet. However, G6 Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0198 |
The real value of GPHBF Pink Sheet, also known as its intrinsic value, is the underlying worth of G6 Materials Corp Company, which is reflected in its stock price. It is based on G6 Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G6 Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of G6 Materials Corp helps investors to forecast how GPHBF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of G6 Materials more accurately as focusing exclusively on G6 Materials' fundamentals will not take into account other important factors: G6 Materials Total Value Analysis
G6 Materials Corp is currently forecasted to have takeover price of 4.38 M with market capitalization of 5.35 M, debt of 113.6 K, and cash on hands of 2.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the G6 Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 M | 5.35 M | 113.6 K | 2.12 M |
G6 Materials Investor Information
The book value of the company was currently reported as 0.01. The company recorded a loss per share of 0.02. G6 Materials Corp had not issued any dividends in recent years. Based on the key indicators related to G6 Materials' liquidity, profitability, solvency, and operating efficiency, G6 Materials Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.G6 Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G6 Materials has an asset utilization ratio of 36.09 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that G6 Materials Corp is more efficient with each dollar of assets it utilizes for everyday operations.G6 Materials Ownership Allocation
G6 Materials Corp secures a total of 163.68 Million outstanding shares. G6 Materials Corp owns 11.05 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.G6 Materials Profitability Analysis
The company reported the revenue of 1.36 M. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 602.57 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G6 Materials' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in G6 Materials and how it compares across the competition.
About G6 Materials Valuation
The pink sheet valuation mechanism determines G6 Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of G6 Materials. We calculate exposure to G6 Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G6 Materials's related companies.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.
8 Steps to conduct G6 Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G6 Materials' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct G6 Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain G6 Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G6 Materials' revenue streams: Identify G6 Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G6 Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish G6 Materials' growth potential: Evaluate G6 Materials' management, business model, and growth potential.
- Determine G6 Materials' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate G6 Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
G6 Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as G6 Materials does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 163.7 M | |
| Retained Earnings | -16.2 M | |
| Shares Float | 151.9 M |
Complementary Tools for GPHBF Pink Sheet analysis
When running G6 Materials' price analysis, check to measure G6 Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.
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