Applied Graphene Materials Plc

Company Profile

Applied Graphene Materials Plc had its IPO on under the ticker symbol APGMF.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Applied Graphene Materials Plc has a staff strength of 30 employees.

Stock update

Shares of Applied Graphene Materials Plc opened at $0.08 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $0.08 - $0.08, and closed at $0.08.

This is a -5.06% slip from the previous day's closing price.

A total volume of 3,844 shares were traded at the close of the day’s session.

In the last one week, shares of Applied Graphene Materials Plc have slipped by -2.6%.

Applied Graphene Materials Plc's Key Ratios

Applied Graphene Materials Plc has a market cap of $6.11 million, indicating a price to book ratio of 0.4356 and a price to sales ratio of 20.6187.

In the last 12-months Applied Graphene Materials Plc’s revenue was $127000 with a gross profit of $-240000 and an EBITDA of $-3443000. The EBITDA ratio measures Applied Graphene Materials Plc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Applied Graphene Materials Plc’s operating margin was -2892.13% while its return on assets stood at -38.72% with a return of equity of -66.04%.

In Q0.33333333333333, Applied Graphene Materials Plc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 9.5%.

Applied Graphene Materials Plc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Applied Graphene Materials Plc’s profitability.

Applied Graphene Materials Plc stock is trading at a EV to sales ratio of 32.937 and a EV to EBITDA ratio of 0.5422. Its price to sales ratio in the trailing 12-months stood at 20.6187.

Applied Graphene Materials Plc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.81 million

Total Liabilities

$770000.00

Operating Cash Flow

$-57000.00

Capital Expenditure

$20000

Dividend Payout Ratio

0%

Applied Graphene Materials Plc ended 2023 with $6.81 million in total assets and $0 in total liabilities. Its intangible assets were valued at $6.81 million while shareholder equity stood at $6.04 million.

Applied Graphene Materials Plc ended 2023 with $0 in deferred long-term liabilities, $770000.00 in other current liabilities, 1287000.00 in common stock, $-29209000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.21 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Applied Graphene Materials Plc’s total current assets stands at $5.17 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $844000.00 compared to accounts payable of $763000.00 and inventory worth $115000.00.

In 2023, Applied Graphene Materials Plc's operating cash flow was $-57000.00 while its capital expenditure stood at $20000.

Comparatively, Applied Graphene Materials Plc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.08

52-Week High

$0.35

52-Week Low

$0.033

Analyst Target Price

$

Applied Graphene Materials Plc stock is currently trading at $0.08 per share. It touched a 52-week high of $0.35 and a 52-week low of $0.35. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.09 and 200-day moving average was $0.14 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 979% of the company’s stock are held by insiders while 4173% are held by institutions.