GPHBF - G6 Materials Corp. Stock Analysis

G6 Materials Corp. (GPHBF)

PNK – Real Time Price. Currency in USD

0.00

0.00 (0.00%)

Market open: Sep 10, 2026, 4:00 PM EDT

Stock details

Previous close: 0.0001$
Day's range: 0 - 0$
52-week range: 0 - 0$
Volume: 1 591
Average volume: 5 332
Beta: -738.43
EPS (TTM): N/A
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: N/A
Shares outstanding: N/A
Dividend yield: N/A
Next earnings date: N/A
Sector: Materials
Industry: Specialty Chemicals

About the company

G6 Materials Corp., through its subsidiaries, develops, manufactures, and sells proprietary products based on graphene and other materials. It offers air purification materials; general purpose, flexible, high-temperature, and room temperature adhesives; advanced materials and composite formulations for businesses and daily life industries, as well as air, sea, and land applications. The company also provides a suite of graphe... read more

CEO: Guy Bourgeois
Country: United States
IPO Date: 2012-02-06
Employees: 0
Fiscal Year End: June - May
Website: https://www.g6-materials.com

Revenue Breakdown

Graphene-enhanced Materials / 100.00%

News

No Data

There are no news for this stock.

Chart: GPHBF

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Overall Score

2.3 / 1023%

Octagon View

Strength & Weakness

Total debt $300.8K significantly exceeds cash reserves ($19.8K), raising financial stability concerns

Total current liabilities $746.9K surpass Total current assets $510.3K, signaling liquidity issues

Debt-to-equity ratio (9.0) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-20.9x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$37.9K limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.68	1.92	4.0
Quick ratio	0.16	1.20	2.0
Debt to Equity	8.98	0.70	2.0
Debt to Assets	0.31	0.32	6.0
Interest coverage	-20.91	3.33	1.0
Weighted average score			3.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2020 (May 2020)	2021 (May 2021)	2022 (May 2022)	2023 (May 2023)	TTM
Total Revenue	895K	2M	1M	2M	1M
Gross Profit	-227K	-113K	406K	-33K	-313K
Operating Income	-994K	-2M	-2M	-3M	-2M
Net Income	-984K	-1M	-5M	-3M	-2M
EBITDA	-784K	-1M	-2M	-2M	-2M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	25.25	31.54	5.0
Operating margin %	-64.03	10.73	1.0
Net margin %	-67.10	4.61	1.0
EBITDA margin %	-45.03	15.67	1.0
Cash flow margin %	-17.22	11.86	1.0
Weighted average score			1.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-120.77	1.99	1.0
ROE	-167.53	4.37	1.0
ROIC	-162.26	4.92	1.0
ROCE	-346.94	5.80	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-26.62	66.42	N/A	60.94	5.5
Y/Y	-39.89	66.52	N/A	88.16	5.5
3y average	36.68	-89.87	N/A	-93.65	3.3
5y average	22.1	-58.71	N/A	-43.53	3.3
Weighted average score					4.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	28.38	1.0
PEG (5yr expected)	N/A	1.81	1.0
P/S	0.00	1.51	10
P/B	0.12	1.98	10
Weighted average score			5.5

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	N/A	2.21	N/A
Payout ratio	N/A	45.21	N/A
5-year dividend growth rate	N/A	5.15	N/A
Years of dividend increase	N/A	1.00	N/A
Weighted average score			1.0

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

NAME	SCALE	SCORE
Market share	N/A	N/A
Intangible assets	N/A	N/A
Switching costs	N/A	N/A
Network effect	N/A	N/A
Economies of scale	N/A	N/A
Weighted average score		1.0

About the company

CEO

Guy Bourgeois

Country

United States

IPO Date

2012-02-06

Employees

Fiscal Year End

June - May

Website

https://www.g6-materials.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.68

1.92

4.0

Quick ratio

0.16

1.20

2.0

Debt to Equity

8.98

0.70

2.0

Debt to Assets

0.31

0.32

6.0

Interest coverage

-20.91

3.33

1.0

Weighted average score

3.0

METRIC

2020 (May 2020)

2021 (May 2021)

2022 (May 2022)

2023 (May 2023)

TTM

Total Revenue

895K

Gross Profit

-227K

-113K

406K

-33K

-313K

Operating Income

-994K

-2M

-3M

-2M

Net Income

-984K

-1M

-5M

-3M

-2M

EBITDA

-784K

-1M

-2M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

25.25

31.54

5.0

Operating margin %

-64.03

10.73

1.0

Net margin %

-67.10

4.61

1.0

EBITDA margin %

-45.03

15.67

1.0

Cash flow margin %

-17.22

11.86

1.0

Weighted average score

1.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-120.77

1.99

1.0

ROE

-167.53

4.37

1.0

ROIC

-162.26

4.92

1.0

ROCE

-346.94

5.80

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-26.62

66.42

N/A

60.94

5.5

Y/Y

-39.89

66.52

N/A

88.16

5.5

3y average

36.68

-89.87

N/A

-93.65

3.3

5y average

22.1

-58.71

N/A

-43.53

3.3

Weighted average score

4.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

N/A

28.38

1.0

PEG (5yr expected)

N/A

1.81

1.0

P/S

0.00

1.51

P/B

0.12

1.98

Weighted average score

5.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

N/A

2.21

N/A

Payout ratio

N/A

45.21

N/A

5-year dividend growth rate

N/A

5.15

N/A

Years of dividend increase

N/A

1.00

N/A

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

N/A

Intangible assets

N/A

Switching costs

N/A

Network effect

N/A

Economies of scale

N/A

Weighted average score

1.0

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G6 Materials Corp. (GPHBF)

Stock details

About the company

Revenue Breakdown

News

Chart: GPHBF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GPHBF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat