Update date
14 Aug 2026
Graphene & Solar Technologies Ltd financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2026.
- Latest financial report
- 14 Aug 2026
- Company location
- Phoenix, AZ
- Fiscal year end
- 30 September
Company
Names, identifiers, and filing context for this profile.
1 identity field
SEC filing record 1 source field available
Shareable Research Card
Graphene & Solar Technologies Ltd Financial Facts
Graphene & Solar Technologies Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Return On Invested Capital 149%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Return Loop
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 12 Aug 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Graphene & Solar Technologies Ltd
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 14 Aug 2026.
Benchmark Context
How Return On Invested Capital compares
Return On Invested Capital is up about 55% versus the comparable prior period.
Compared with
Compared with Graphene & Solar Technologies Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
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Key facts
- Graphene & Solar Technologies Ltd financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Return On Invested Capital 149%.
Change
- Return On Invested Capital YoY change: +55%.
- Most recent SEC facts end date: 12 Aug 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest SEC snapshot (2026-08-12) highlights Return On Invested Capital 149.0%, Return On Equity 196.2%, and Return On Assets -2625.5%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
$0.002041
Market price
n/a
PEG ratio
n/a
Enterprise value
$1.57M
Equity value
$1.84M
DCF fair value scenarios
Bear
$0.001600
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
$0.002041
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
$0.002735
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $107.7K
- Trailing SEC FCF
- Reported FCF
- $107.7K
- Net income
- $9.42M
- EBITDA
- $7.53M
- Cash
- $50K
- Debt
- $322.5K
- Equity
- $5.07M
- Shares
- 901,872,827
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: recent annual free cash flow history is thin
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Ticker missing for issuer
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare Graphene & Solar Technologies Ltd against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: -133%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
45.6/100
Caution Confidence medium
Return On Invested Capital
149%
Metric score 100.0/100
Return On Equity
196%
Metric score 100.0/100
Return On Assets
-2625%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.01x
- Debt to Equity
- -0.06x
Strengths
Return On Invested Capital and Return On Equity
Watchpoints
Return On Assets, Current Ratio, and Debt-to-equity
Key metrics snapshot
Return On Invested Capital
149%
YoY: +55%
Return On Equity
196%
YoY: +67%
Return On Assets
-2625%
YoY: +31%
Current Ratio
0.01x
YoY: +3.4%
Debt-to-equity
-0.06x
YoY: -6.8%
NetIncomeLoss YoY
-133%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | 149% | +55% |
| Return On Equity | 196% | +67% |
| Return On Assets | -2626% | +31% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.01x | +3.4% |
| Debt-to-equity | -0.06x | -6.8% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| NetIncomeLoss YoY | -133% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 739,928,268 | +4.9% |
| Common Stock, Shares, Outstanding | 739,928,268 | +5.3% |
| Common Stock, Value, Issued | $7,400 | +5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 901,872,827 | +32% |
| Weighted Average Number of Shares Outstanding, Diluted | 901,872,827 | +32% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
CIK / security context first