A Business at a Glance
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ITEM 1. BUSINESS The core business of GSTX is manufacturing critical materials for the solar and semiconductor market. GSTX has established/acquired a portfolio of businesses specializing in using advanced manufacturing to make high purity quartz sand, silicon, polysilicon, and silicon wafers. Silica, silicon and polysilicon are widely recognized as a critical minerals by governments in the U.S., Australia, and the EU due to its essential role in renewable energy (solar cells) and advanced technologies (semiconductors). With a strong ESG focus the company is committed to establishing local manufacturing of these materials for local markets. The company is leveraging its existing business and management’s core competency to reshore solar manufacturing. The initial target markets are USA and Australia but exploring opportunities in Southeast Asia and Europe. A made locally approach. The U.S.
| Metric | TTM | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | -32K | -1.5M | 4.6M |
| Net Income | -3.3M | -1.2M | -1.2M | - | - | - |
| EPS | $0.00 | $0.00 | $-0.01 | $2.65 | $26.92 | $-2,674.00 |
| Free Cash Flow | 0 | -192K | -601K | -89K | -292K | 926K |
| ROIC | -773.5% | -6733.4% | -615.4% | - | - | - |
| Gross Margin | - | - | - | - | 214.9% | 41.4% |
| Debt/Equity | 0.00 | -0.07 | -0.12 | -0.19 | -0.03 | -59.46 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.1M | -1.0M | -1.1M | -110K | -1.7M | -3.2M |
| Operating Margin | 0.0% | - | - | 347.9% | 118.2% | -68.2% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 726M | 361M | 251M | 214M | 214M | 0M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.9M | 3.4M | 4.6M | -1.5M | -32K | 0 | 0 | 0 |
| Gross Margin | 89.4% | 80.0% | 41.4% | 214.9% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.0M | 1.6M | 1.4M | 904K | 110K | 267K | 164K | 158K |
| EBIT | 330K | 124K | -3.2M | -1.7M | -110K | -1.1M | -1.0M | -3.1M |
| Op. Margin | 17.4% | 3.7% | -68.2% | 118.2% | 347.9% | N/A | N/A | 0.0% |
| Net Income | -1.1M | -1.0M | N/A | N/A | N/A | -1.2M | -1.2M | -3.3M |
| Net Margin | -58.4% | -30.5% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 21K | 0 | 0 | 29K | 0 |
| Returns on Capital | ||||||||
| ROIC | 12.6% | 2.0% | N/A | N/A | N/A | N/M | N/M | N/M |
| ROE | -173.7% | -31.4% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -20.0% | -7.2% | N/A | N/A | N/A | -845.7% | -9386.9% | -1042.4% |
| Cash Flow | ||||||||
| Op. Cash Flow | 477K | 383K | 929K | -292K | -89K | -601K | -192K | -430K |
| Free Cash Flow | 475K | 361K | 926K | -292K | -89K | -601K | -192K | 0 |
| Owner Earnings | -46K | -521K | -922K | -1.2M | -1.1M | -718K | -508K | -825K |
| CapEx | 2K | 22K | 2K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 265K | 844K | 1.9M | 941K | 984K | 17K | 16K | 4K |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 265K | 844K | 1.9M | 941K | 984K | 17K | 16K | 4K |
| CapEx/OCF | N/A | 5.9% | 0.3% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 259K | 60K | 0 | N/A | N/A | 100K | 300K | 391K |
| Debt Repayment | 400K | 0 | 0 | 0 | 0 | 31K | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 1.4M | 1.7M | 5.1M | 36K | 50K | -28K | 120K | 567K |
| Cash & Equiv. | 453K | 3.1M | 1.3M | 39K | 0 | 74K | 0 | 57K |
| Long-Term Debt | 2.3M | 7.6M | 7.8M | 84K | N/A | N/A | N/A | 625K |
| Debt/Equity | 3.65 | 2.41 | -59.46 | -0.03 | -0.19 | -0.12 | -0.07 | 0.00 |
| Interest Coverage | 0.5 | 0.1 | -1.7 | -1.2 | -0.0 | -15.1 | -28.4 | -28.4 |
| Equity | 639K | 3.3M | -131K | -3.5M | -266K | -982K | -1.7M | -4.6M |
| Total Assets | 5.5M | 14M | 8.8M | 135K | 0 | 147K | 12K | 313K |
| Total Liabilities | 4.9M | 11M | 8.9M | 3.6M | 266K | 1.1M | 1.7M | 4.9M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.2M | -2.3M | -5.7M | -9.0M | -6.6M | -10M | -11M | -74M |
| Working Capital | 460K | 2.7M | 1.3M | -3.6M | -266K | -1.0M | -1.7M | -4.7M |
| Current Assets | 715K | 3.7M | 1.7M | 52K | 0 | 91K | 0 | 69K |
| Current Liabilities | 255K | 1.0M | 436K | 3.6M | 266K | 1.1M | 1.7M | 4.8M |
| Per Share Data | ||||||||
| EPS | -15.00 | -9.00 | -2,674.00 | 26.92 | 2.65 | -0.01 | 0.00 | 0.00 |
| Owner EPS | -0.62 | -4.56 | -94.52 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | 8.64 | 28.63 | -13.47 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 |
| Cash Flow/Share | 6.45 | 3.36 | 95.19 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.1M | 0.0M | 214.4M | 214.4M | 251.4M | 360.8M | 726.2M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 0.0 | 0.5 | N/A | N/A | N/A |
| P/FCF | N/A | 28.5 | 0.2 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | 331.1 | 12.6 | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 0.0% | 5.3% | -0.1% | -0.0% | -1.8% | -0.5% | N/A |
| Market Cap | N/A | 1.0B | 18M | 236M | 300M | 33M | 35M | 3.7M |
| Avg. Price | N/A | 97.76 | 60.07 | 8.69 | 1.28 | 0.32 | 0.11 | 0.01 |
| Year-End Price | N/A | 90.00 | 18.00 | 1.10 | 1.40 | 0.13 | 0.14 | 0.01 |
Graphene & Solar Technologies Ltd passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 128.1%. At current prices, the estimated annualized return to fair value is -43.6%.
Graphene & Solar Technologies Ltd (GSTX) has a market capitalization of $4M. It is classified as a small-cap stock.
Graphene & Solar Technologies Ltd (GSTX) does not currently pay a regular dividend.
Graphene & Solar Technologies Ltd (GSTX) operates in the Metal Mining industry, within the Materials sector.
Graphene & Solar Technologies Ltd (GSTX) generated $-192 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Graphene & Solar Technologies Ltd (GSTX) has a 5-year average gross margin of 128.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Graphene & Solar Technologies Ltd (GSTX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Graphene & Solar Technologies Ltd (GSTX) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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