0GF.F

Graphene Manufacturing Group Ltd
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
1.29
▼ 0.01 (0.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.29
Prev close
1.30
Day high
1.29
Day low
1.29
Volume
3.39K
Market cap
$162.41M
P/E (TTM)
52W range
0.43 – 2.40

Day trading desk

Current session · delayed
Gap from prior close
-0.46%
Prior close 1.30
VWAP
Relative volume
0.00×
Quiet session
Session range
1.29 – 1.29
Position in range
ATR (14D)
0.06
4.46% of price
Prior day high
1.30
PDH
Prior day low
1.30
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1.12K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.43% +7.8%
1M
+1.41% -2.3%
3M
-15.78% -18.9%
6M
-9.40% -20.5%
YTD
+19.19% +6.9%
1Y
+93.12% +73.1%
3Y
+33.75% -40.4%
5Y
-20.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0GF.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
17.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
Mackintosh (Paul Robert)
Senior Officer of Issuer
SELL 2.00K $3.38K Direct
Jul 10, 26
Mackintosh (Paul Robert)
Senior Officer of Issuer
SELL 10.00K $17.54K Direct
Jul 10, 26
Mackintosh (Paul Robert)
Senior Officer of Issuer
SELL 13.00K $22.89K Direct
Jul 3, 26
George (George Alan)
Senior Officer of Issuer
194.41K Direct
Jul 3, 26
George (George Alan)
Senior Officer of Issuer
194.41K Direct
Jul 3, 26
Mackintosh (Paul Robert)
Senior Officer of Issuer
57.10K Direct
Jul 3, 26
Mackintosh (Paul Robert)
Senior Officer of Issuer
57.10K Direct
May 20, 26
Small (Andrew James)
Director of Issuer
21.33K Direct
May 18, 26
George (George Alan)
Senior Officer of Issuer
95.44K Direct
May 18, 26
Mackintosh (Paul Robert)
Senior Officer of Issuer
78.40K Direct
May 18, 26
Nicol (Craig)
Director of Issuer
175.31K Direct
May 12, 26
Small (Andrew James)
Director of Issuer
30.97K Direct
May 12, 26
Small (Andrew James)
Director of Issuer
30.97K Direct
Apr 30, 26
Nicol (Craig)
Director of Issuer
SELL 66.10K $116.86K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Galyen (Robert Lee)
Director of Issuer 27.78K Exercise of rights
George (George Alan)
Senior Officer of Issuer 384.04K Exercise of rights
Mackintosh (Paul Robert)
Senior Officer of Issuer 117.14K Acquisition or disposition in the public market
Nicol (Craig)
Director of Issuer 441.17K Grant of rights
Perkowski (John Francis)
Director of Issuer 53.03K Exercise of rights
Small (Andrew James)
Director of Issuer 21.33K Grant of rights

Fundamentals

TTM · reported
Market cap$162.41M
Enterprise value$149.14M
Revenue (TTM)$414.28K
Gross profit$132.24K
EBITDA$-11.06M
Net income$-25.53M
EPS (TTM)$-0.13
Free cash flow$3.63M
Total cash$14.53M
Total debt$511.33K
Book value / share$0.03
Shares outstanding125.70M
Float108.06M
Short % of float
Dividend yield
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book44.82
EV / revenue360.00
EV / EBITDA-13.48
Gross margin31.92%
Operating margin-2248.62%
Profit margin0.00%
Return on equity-293.04%
Return on assets-36.84%
Debt / equity8.80
Current ratio1.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $294.86K$170.06K$54.43K
Operating revenue $294.86K$170.06K$54.43K
Cost of revenue $741.01K$450.96K$311.15K
Gross profit -$446.15K-$280.90K-$256.73K
Research & development $0$224.42K$83.07K
Selling, general & admin $11.10M$12.74M$7.48M
Total operating expense $11.33M$12.50M$6.91M
Operating income -$11.77M-$12.78M-$7.17M
Net interest income -$115.34K-$103.38K-$41.87K
Pre-tax income -$7.40M-$9.32M-$11.77M
Tax provision $0$0$0
Net income -$7.40M-$9.32M-$11.77M
Net income to common -$7.40M-$9.32M-$11.77M
Basic EPS -0.09-0.09-0.12-0.15 -0.7%
Diluted EPS -0.09-0.09-0.12-0.15 -0.7%
EBIT -$7.28M-$9.22M-$11.73M
EBITDA -$5.30M-$8.06M-$11.38M
Basic shares 98.40M85.58M80.74M76.04M +15.0%
Diluted shares 98.40M85.58M80.74M76.04M +15.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $2.80M -42.8%
Next year $73.00M +2,507.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders13.87%
Held by institutions0.24%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.29
+0.40% from price
SMA 20
1.24
+4.13% from price
SMA 50
1.33
-3.05% from price
SMA 100
1.42
-8.92% from price
SMA 200
1.32
-2.21% from price
EMA 12
1.28
+1.28% from price
EMA 26
1.28
+0.58% from price
EMA 50
1.32
-2.41% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.06
4.46% of price
Realised vol 30D
72.0%
Annualised
Bollinger upper
1.35
20, 2σ
Bollinger lower
1.13
20, 2σ
50 / 200 cross
Golden
1.33 vs 1.32
Trend bias
Below 200
-2.21%

Options chain

Account required
ExpirySpot 1.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
72.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.7%
Peak to trough
Max drawdown 5Y
-96.0%
Peak to trough
ATR 14
0.06
4.46% of price
Beta (reported)
0.95
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.