GRAPHENE MANUFACT.GROUP (0GF) - Net Assets
Based on the latest financial reports, GRAPHENE MANUFACT.GROUP (0GF) has net assets worth €-4.18 Million EUR (≈ $-4.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.06 Million ≈ $25.79 Million USD) and total liabilities (€26.24 Million ≈ $30.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read GRAPHENE MANUFACT.GROUP (0GF) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-4.18 Million |
| % of Total Assets | -18.95% |
| Annual Growth Rate | 61.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 190.66 |
GRAPHENE MANUFACT.GROUP - Net Assets Trend (2021–2024)
This chart illustrates how GRAPHENE MANUFACT.GROUP's net assets have evolved over time, based on quarterly financial data. Also explore 0GF total asset value for the complete picture of this company's asset base.
Annual Net Assets for GRAPHENE MANUFACT.GROUP (2021–2024)
The table below shows the annual net assets of GRAPHENE MANUFACT.GROUP from 2021 to 2024. For live valuation and market cap data, see how much is GRAPHENE MANUFACT.GROUP worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €8.54 Million ≈ $9.98 Million |
-1.78% |
| 2023-06-30 | €8.69 Million ≈ $10.16 Million |
-13.92% |
| 2022-06-30 | €10.10 Million ≈ $11.81 Million |
+396.46% |
| 2021-06-30 | €2.03 Million ≈ $2.38 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to GRAPHENE MANUFACT.GROUP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2845370700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €49.37 Million | 578.16% |
| Total Equity | €8.54 Million | 100.00% |
GRAPHENE MANUFACT.GROUP Competitors by Market Cap
The table below lists competitors of GRAPHENE MANUFACT.GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kangda International Environmental Company Limited
STU:27K
|
$152.95 Million |
|
Century Therapeutics Inc
NASDAQ:IPSC
|
$152.96 Million |
|
Etga Group Ltd
TA:ETGA
|
$153.01 Million |
|
Wonder Electricals Limited
NSE:WEL
|
$153.03 Million |
|
Paragon Care Limited
F:PXS
|
$152.88 Million |
|
Detection Technology OY
HE:DETEC
|
$152.84 Million |
|
Ecomate Holdings Bhd
KLSE:0239
|
$152.81 Million |
|
Merafe
JSE:MRF
|
$152.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GRAPHENE MANUFACT.GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,694,683 to 8,539,956, a change of -154,727 (-1.8%).
- Net loss of 7,400,878 reduced equity.
- New share issuances of 5,430,152 increased equity.
- Other factors increased equity by 1,815,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.40 Million | -86.66% |
| Share Issuances | €5.43 Million | +63.59% |
| Other Changes | €1.82 Million | +21.26% |
| Total Change | €- | -1.78% |
Book Value vs Market Value Analysis
This analysis compares GRAPHENE MANUFACT.GROUP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 51.21x to 16.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.03 | €1.50 | x |
| 2022-06-30 | €0.13 | €1.50 | x |
| 2023-06-30 | €0.11 | €1.50 | x |
| 2024-06-30 | €0.09 | €1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GRAPHENE MANUFACT.GROUP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -86.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2509.97%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.78x
- Recent ROE (-86.66%) is above the historical average (-103.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -116.54% | -21626.18% | 0.00x | 1.65x | €-12.78 Million |
| 2023 | -107.23% | -5482.48% | 0.01x | 1.84x | €-10.19 Million |
| 2024 | -86.66% | -2509.97% | 0.02x | 1.78x | €-8.25 Million |
Industry Comparison
This section compares GRAPHENE MANUFACT.GROUP's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $3,659,827,835
- Average return on equity (ROE) among peers: -29.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GRAPHENE MANUFACT.GROUP (0GF) | €-4.18 Million | -116.54% | N/A | $152.93 Million |
| Orion Engineered Carbons SA (0OE) | $319.70 Million | 42.13% | 4.10x | $318.41 Million |
| H&R GmbH & Co. KGaA (2HRA) | $189.16 Million | -7.42% | 2.14x | $183.88 Million |
| Dotz Nano Ltd (57N) | $1.86 Million | -288.27% | 0.57x | $3.81 Million |
| EXPLOS. PROD. CHIM.EO 31 (9Z50) | $106.13 Million | 5.52% | 2.43x | $536.15 Million |
| Altech Chemicals Ltd (A3Y) | $68.56 Million | -5.13% | 0.13x | $27.76 Million |
| AlzChem Group AG (ACT) | $68.66 Million | 28.68% | 4.16x | $1.83 Billion |
| AIR LIQUIDE ADR 1/5/EO 11 (AILA) | $27.62 Billion | 11.97% | 0.88x | $103.86 Billion |
| AKZO NOBEL SPONS.ADRS 1/3 (AKUP) | $4.55 Billion | 9.72% | 2.20x | $8.57 Billion |
| BRAIN Biotech AG (BNN) | $17.09 Million | -61.41% | 2.87x | $51.56 Million |
About GRAPHENE MANUFACT.GROUP
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil… Read more