G
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
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PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 10, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
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
| 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 |
| 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 | ||
| 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 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |