US: APGMF - Applied Graphene Materials Plc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Applied Graphene Materials Plc

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Капитализация, млрд $
0.0403 0.0028 0.0242 0.0116 0.0158 0.0303 0.0138 0.0191 -10.63
Выручка, млрд $
0 0.0000 0 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.000123 0.0001 4.23
Чистая прибыль, млрд $
-0.00026 -0.00075 -0.0027 -0.0039 -0.0043 -0.003 -0.0035 -0.0039 -0.0032 -0.0032 -0.0034 1.30
EV, млрд $
-0.0062 -0.0104 0.0127 0.0116 0.0141 0.0044 -217.86
EBIT, млрд $
-0.000257 -0.00077 -0.0027 -0.0041 -0.0046 -0.0043 -0.0046 -0.0049 -0.0032 -0.0031 -0.0040 -6.33
EBITDA, млрд $
-0.000255 -0.000767 -0.0027 -0.004 -0.0044 -0.0041 -0.004 -0.0042 -0.0028 -0.0027 -0.0036 -8.02
Баланс стоимость, млрд $
0.000415 0.000412 0.0083 0.0046 0.0085 0.0061 0.0121 0.0085 0.0053 0.0077 0.0079 4.77
FCF, млрд $
-0.000204 -0.000736 -0.0025 -0.0038 -0.005 -0.0034 -0.0036 -0.0043 -0.0025 -0.0028 -0.0033 -3.81
Операционный денежный поток, млрд $
-0.000204 -0.000728 -0.0022 -0.0034 -0.004 -0.0027 -0.0033 -0.0041 -0.0021 -0.0026 -0.0030 -0.75
Операционная прибыль, млрд $
-0.000257 -0.00077 -0.0027 -0.0041 -0.0046 -0.0043 -0.0046 -0.0049 -0.0037 -0.0036 -0.0042 -3.49
Операционные расходы, млрд $
0.000259 0.000781 0.0026 0.0038 0.0043 0.004 0.0044 0.0045 0.0036 0.0033 0.0040 -3.77
CAPEX, млрд $
0 0 0.000289 0.000385 0.0011 0.000725 0.000319 0.000193 0.000342 0.000218 0.0004 -21.36


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
Наличность, млрд $
0.000472 0.00046 0.003 0.0037 0.0062 0.0047 0.0104 0.0061 0.0037 0.0063 0.0062 6.03
Short Term Investments $
0.0055 0.001 0.0015 0.0027 -35.15
Total Receivables $
0.0000 0 0.0000 0.0000 0.000452 0.0014 0.000562 0.000451 0.0007 -0.06
Total Current Assets $
0.000506 0.000486 0.0086 0.0049 0.0079 0.0049 0.0111 0.0077 0.0045 0.0071 0.0071 7.70
Чистые активы, млрд $
0.000308 0 0.0015 0.0019 0.0019 0.0016 0.0014 0.0013 0.0016 -7.31
Активы, млрд $
0.000512 0.000497 0.0089 0.0055 0.0095 0.007 0.0131 0.0095 0.0062 0.0088 0.0089 4.68
Short Term Debt $
0.000107 0.0000 0.0001 0.0001 -3.33
Задолженность, млрд $
0.0001 0.0001 0.000586 0.000941 0.001 0.00091 0.000949 0.000993 0.000933 0.0011 0.0010 3.87
Чистый долг, млрд $
-0.000472 -0.00046 -0.003 -0.0037 -0.0062 -0.0047 -0.0104 -0.0061 -0.0037 -0.0062 -0.0062 5.70
Долг, млрд $
0.0000 0.0001 0.0001 0.00
Interest income $
0.0001 0.0000 0.0001 0.0001 0.0000 0 0.0001 0.00
Расходы на обслуживание долга $
0 0 0 0 0.0000
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0001 0.0001 0.0000 0 0.0001 0.00
Амортизация, млрд $
0 0 0.0000 0.000111 0.000169 0.000251 0.000622 0.000686 0.000446 0.000409 0.0005 10.26
Себестоимость, млрд $
0.000161 0.000341 0.000397 0.000385 0.00025 0.000472 0.000215 0.000363 0.0003 -1.17
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0397 -0.1717 -0.3126 -0.3677 -0.2796 -0.1596 -0.1063 -0.0995 -0.0789 -0.0564 -0.1001 -18.78
Цена акции ао 1.57 0.6446 0.3417 0.3206 0.4706 0.2151 0.0382 0.0001 0.0001 0.0001 0.1448 -81.57
Число акций ао, млн 17.55 1.79 37.61 33.84 49.43 64.34 64.3 49.90 11.32
FCF/акцию -0.2871 -1.9 -0.0968 -0.1273 -0.0496 -0.0432 -0.4434 -53.08


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -62.76 -181.88 -31.87 -84.97 -51.03 -50.15 -28.87 -46.27 -60.34 -41.25 -45.3760 -3.83
ROA, % -50.78 -150.72 -29.77 -70.51 -45.49 -43.61 -26.77 -41.42 -51.29 -36.1 -39.8380 -3.71
ROS, % -9512.2 -5792 -3137.11 -4544.16 -7854 -3842.17 -2580.49 0 0 0 -4391.5860 -3.83
ROCE, % -32.63 -88.5 -53.74 -71.03 -37.97 -57.75 -60.76 -40.9 0 0 -53.6820 -10.45
Ebit margin, % -4443.3 -5976.62 -9804 -4406.02 -2891.06 0 0 -5504.2000 -8.24
Рентаб EBITDA, % -66596.21 -9636.59 -5873.33 -4184.54 -5168.83 -8432 -3331.33 -2226.02 0 0 -4668.5440 -11.86
Чистая рентаб, % -19625.41 -6571.33 -66063.68 -9512.2 -5792 -3137.11 -4544.16 -7854 -3842.17 -2580.49 -4391.5860 -3.83
Operation Margin, % -9907.32 -6098.67 -4443.3 -5976.62 -9804 -4455.42 -2893.5 0 0 0 -5514.5680 -8.22
Доходность FCF, % -12.51 -121.66 -15.01 -37.26 -15.46 -9.19 -39.7160 -40.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.27 -0.9186 -6.93 -2.94 -4.97 -9.54 -5.0597 59.69
P/BV
4.73 0.4607 2 1.36 3 3.93 2.15 53.53
P/S
536.79 28.82 314.85 231.26 190.93 246.15 202.40 53.57
P/FCF
-7.99 -0.8219 -6.66 -2.68 -6.47 -10.88 0 0 0 -5.5024 67.63
E/P
-0.1079 -1.09 -0.1443 -0.3396 -0.2012 -0.1048 0 0 0 -0.3760 -37.40
EV/EBIT
1.09 2.27 -2.6 -3.16 -3.96 0 0 0 -1.2720 -229.44
EV/EBITDA
1.16 2.62 -3.02 -3.6 -4.47 -1.4620 -230.97
EV/S
-48.54 -135.62 254.72 139.22 114.39 0 0 0 64.83 -218.70
EV/FCF
1.38 2.87 -2.96 -4.72 -5.06 0 0 0 -1.6980 -229.67
Debt/EBITDA
-0.0078 -0.0235 0 0 0 -0.0157 73.57
Netdebt/Ebitda
0.9387 1.41 1.16 2.62 1.46 1.32 2.28 0 0 0 1.77 14.47
Debt/Ratio
0.004 0.0084 0 0 0 0.0062 44.91
Debt/Equity
0.0047 0.0096 0 0 0 0.0072 42.92
Debt/Net Income
-0.0078 -0.0233 0 0 0 -0.0156 72.83
PEG
0 0
Бета
-17.51 0 0 -17.5100 0.00
Индекс Альтмана
2.76 -2.28 0.744 -0.7394 0.6534 2.49 0 0 0 0.1736 -201.78


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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