Applied Graphene Materials (AGM)

Company name:Applied Graphene Materials Plc
EPIC:AGMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFSSB742
Market Segment:ASQ1Share Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 0.0 [0.00] 8.00 10.00 9.00 9.00 9.00 271,893
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.45 49.43 -0.14 -7.90 - - - 34.50 - 8.50

Applied Graphene Materials Key Figures

(at previous day's close)
Market Cap.4.45m
Shares In Issue49.43m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-7.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.33p
Return On Equity (ROE)-46.27%
Operating Margin-9,670.00%
PEG Factor- 
EPS Growth Rate3.66%
Dividends PS Growth Rate-%
Net Debt-5.14m
Gross Gearing10.47%
Quick Assets7.63m
Net Working Capital6.69m
Intangibles / Fixed Assets8.61%
Turnover PS0.10p
Pre-Tax Profit PS-9.78p
Retained Profit PS-7.94p
Cash PS12.41p
Net Cash PS10.40p
Net Tangible Asset Value PS *16.86p
Net Asset Value PS17.17p
Spread2.00 (20.00%) 

Applied Graphene Materials Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.509.00
4 weeks13.008.50
12 weeks19.008.50
1 year34.508.50

Share Price Chart (5 years)

Applied Graphene Materials Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.50-
4 weeks13.00-4.00-30.778.500.159.95
12 weeks15.50-6.50-41.948.500.1013.11
26 weeks19.00-10.00-52.638.500.0914.86
1 year30.00-21.00-70.008.500.0819.74
3 years215.00-206.00-95.818.500.0740.09
5 years170.00-161.00-94.718.500.0555.20

Applied Graphene Materials Key Management Ratios

Applied Graphene Materials Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-0.92 
Price-to-Retained Profit PS-1.13 
Price-to-Cash Flow PS-1.08 
Price-to-Sales PS88.97 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS0.73 
Net Working Capital PS13.53 
Price Pct to Working Capital PS0.67%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Applied Graphene Materials Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-54.23%
Net Gearing (excl. Intangibles)-55.14%
Gross Gearing10.47%
Gross Gearing (excl. Intangibles)10.65%
Gearing Under 1 Year10.47%
Gearing Under 1 Year (excl. Intgbl)10.65%
(Liquidity Ratios)
Net Working Capital to Total Assets70.54%
Current Ratio7.74 
Quick Ratio (Acid Test)7.68 
Liquidity Ratio6.18 
Cash & Equiv/Current Assets79.87%
(Solvency Ratios)
Enterprise Value-1.69m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales19.86 
Total Debt/Pre-Tax Profit-0.21 
Total Debt0.99m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.97%
5 yr Compound Earnings Growth-19.17%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Applied Graphene Materials Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-56.96%
Return On Assets (ROA)-34.83%
Net Profit Margin-7,854.00%
Assets Turnover0.00 
Return On Equity (ROE)-46.27%
Return On Investment (ROI)-38.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7,854.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.03 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover0.93 
(Other Operating Ratios)
Total Assets-to-Sales225.51 
Debt Collection Period7,686.90Days

Applied Graphene Materials Dividends

Sorry No Data Available

Applied Graphene Materials Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit-4.52--4.28--4.55--4.84-m
attributable profit-4.34--3.04--3.50--3.93-m
retained profit-4.34--3.04--3.50--3.93-m
eps - basic (p)-22.00 -13.80 -8.20 -7.90 
eps - diluted (p)-22.00 -13.80 -8.20 -7.90 
dividends per share- - - - 

Applied Graphene Materials Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets1.5015.74%1.9427.74%1.8814.39%1.6517.35%m
intangibles intangibles0.101.02%0.141.98%0.080.60%0.161.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.40%0.050.64%0.060.43%0.050.55%m
debtors debtors0.212.19%0.152.16%0.614.68%1.4915.76%m
cash & securities cash & securities7.7080.66%4.7167.47%10.4479.90%6.1464.71%m
creditors - short creditors - short1.0410.86%0.9113.04%0.957.26%0.9910.47%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.5189.14%6.0786.96%12.1292.74%8.4989.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Applied Graphene Materials Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF-3.95-2.68-3.32-4.12m
Pre-Financing CF-5.04-3.40-3.64-4.31m
Retained CF2.99-2.995.74-4.31m

Applied Graphene Materials Brokers

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