Applied Graphene Materials PLC
LSE:AGM
Intrinsic Value
Applied Graphene Materials Plc engages in the developing, manufacturing, and processing of graphene materials. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AGM.
Applied Graphene Materials PLC's market capitalization is 643.4k GBX.
AGM stock price is 1 GBX.
AGM.
AGM. Open DCF Valuation
AGM. Open Relative Valuation
AGM.
AGM's Revenue has grown by an exceptional 41% over the past 12 months.
AGM's ROE (Return on Equity) has significantly decreased in the last 3 years from -54% to -66%, and is approaching profitability.
AGM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -138% to -185%, and is approaching profitability.
AGM has negative Operating Income for the last twelve months.
AGM has negative Net Income for the last twelve months.
AGM's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
AGM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -185%.
AGM has negative Gross Profit for the last twelve months.
AGM has negative Free Cash Flow for the last twelve months.
AGM's Altman Z-Score is very high and is equal to 4.05.
AGM has negative three-year average ROE (Return on Equity): -47%. The company is not efficient at transforming stockholders' equity into net income.
AGM has negative three-year average ROIC (Return on Invested Capital): -185%. The company is not efficient at using invested capital to generate operating income.
AGM's short-term assets (5m GBP) exceed its short-term liabilties (770k GBP).
AGM's long-term assets (7m GBP) exceed its long-term liabilties (770k GBP).
AGM's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
Applied Graphene Materials PLC
Balance Sheet Decomposition
Applied Graphene Materials PLC
| Current Assets | 5.2m |
| Cash & Short-Term Investments | 4.2m |
| Receivables | 844k |
| Other Current Assets | 115k |
| Non-Current Assets | 1.6m |
| PP&E | 1.1m |
| Intangibles | 501k |
| Current Liabilities | 770k |
| Accounts Payable | 763k |
| Other Current Liabilities | 7k |
Earnings Waterfall
Applied Graphene Materials PLC
|
Revenue
|
127k
GBP
|
|
Cost of Revenue
|
-495k
GBP
|
|
Gross Profit
|
-368k
GBP
|
|
Operating Expenses
|
-3.3m
GBP
|
|
Operating Income
|
-3.7m
GBP
|
|
Other Expenses
|
416k
GBP
|
|
Net Income
|
-3.3m
GBP
|
Free Cash Flow Analysis
Applied Graphene Materials PLC
AGM Profitability Score
Profitability Due Diligence
Applied Graphene Materials PLC's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Score
Applied Graphene Materials PLC's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
AGM Solvency Score
Solvency Due Diligence
Applied Graphene Materials PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Applied Graphene Materials PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGM Price Targets Summary
Applied Graphene Materials PLC
Shareholder Return
AGM Price
Applied Graphene Materials PLC
| Average Annual Return | 26.92% |
| Standard Deviation of Annual Returns | 124.78% |
| Max Drawdown | -99% |
| Market Capitalization | 643.4k GBX |
| Shares Outstanding | 64 338 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Applied Graphene Materials PLC
Country
Industry
Market Cap
Dividend Yield
Description
Applied Graphene Materials Plc engages in the developing, manufacturing, and processing of graphene materials. The firm's products include graphene nanoplatelets and graphene dispersions, including Genable 1000Series, Genable 1200 Series, Genable 1400 Series, Genable 1700 Series, Genable 2000 Series, Genable 3000 Series and Genable 4000 Series. The company offers material solutions optimized for applications, which include composites and polymers; paints and coatings; lubricant and other functional fluid systems; batteries and energy storage systems; thermal adhesives, and car care products. Its Genable 4000 Series comprising over two different dispersion products is a thermally conductive, low density resin paste adhesive systems designed for use for bonding, potting, sealing and encapsulation for aerospace, electronics and green energy applications.
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