Applied Graph. (AGM)

Company name:	Applied Graph.
EPIC:	AGM	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BFSSB742
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.appliedgraphenematerials.com/	Description:	ORD 2P
Industry Sector:	CONSTRUCTION & MATERIALS

Applied Graph Key Figures

(at previous day's close)
Market Cap.	23.23	m
Shares In Issue	49.43	m
Prev. Close	47.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-13.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-5.41	p
Return On Equity (ROE)	-50.15	%
Operating Margin	-4,409.28	%
PEG Factor	-
EPS Growth Rate	37.27	%
Dividends PS Growth Rate	-	%
Net Debt	-3.80	m
Gross Gearing	13.04	%
Quick Assets	4.86	m
Net Working Capital	3.99	m
Intangibles / Fixed Assets	6.65	%
Turnover PS	0.20	p
Pre-Tax Profit PS	-8.65	p
Retained Profit PS	-6.16	p
Cash PS	9.52	p
Net Cash PS	7.68	p
Net Tangible Asset Value PS *	12.00	p
Net Asset Value PS	12.28	p
Spread	4.00 (8.16%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	42.50	4.50	10.59	41.00	0.29		47.25
4 weeks	42.50	4.50	10.59	38.50	0.15		44.40
12 weeks	53.50	-6.50	-12.15	38.50	0.10		45.77
26 weeks	40.00	7.00	17.50	34.50	0.12		46.07
1 year	185.00	-138.00	-74.59	34.50	0.08		56.59
3 years	282.50	-235.50	-83.36	34.50	0.03		86.93
5 years	185.00	-138.00	-74.59	34.50	0.03		175.30
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.81
Tobin's Q Ratio (excl. intangibles)	2.85
Dividend Yield	-	%
Market-to-Book Ratio	3.83
Price-to-Pre-Tax Profit PS	-5.43
Price-to-Retained Profit PS	-7.63
Price-to-Cash Flow PS	-8.68
Price-to-Sales PS	239.50
Price-to-Net Tangible Asset Value PS	3.92
Price-to-Cash PS	4.93
Net Working Capital PS	8.08
Price Pct to Working Capital PS	5.82	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-54.43	%
Net Gearing (excl. Intangibles)	-55.53	%
Gross Gearing	13.04	%
Gross Gearing (excl. Intangibles)	13.30	%
Gearing Under 1 Year	13.04	%
Gearing Under 1 Year (excl. Intgbl)	13.30	%
Assets/Equity	1.15
Cash/Equity	77.59
(Liquidity Ratios)
Net Working Capital to Total Assets	57.24	%
Current Ratio	5.39
Quick Ratio (Acid Test)	5.34
Liquidity Ratio	5.17
Cash & Equiv/Current Assets	96.00	%
(Solvency Ratios)
Enterprise Value	18.52	m
CFO/Sales	-27.59
CFO/Attributable Profit	-
CFO/Assets	-0.38
CFO/Debt	-2.94
Total Debt/Equity Market Value	0.04
Total Debt/Sales	9.38
Total Debt/Pre-Tax Profit	-0.21
Total Debt	0.91	m
Total Debt/Net Current Assets	0.23	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-15.53	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.2144	-0.1218

(Profitability Ratios)
Return On Capital Employed (ROCE)	-70.48	%
Return On Assets (ROA)	-36.82	%
Net Profit Margin	-3,137.11	%
Assets Turnover	0.01
Return On Equity (ROE)	-50.15	%
Return On Investment (ROI)	-41.74	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-3,137.11	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.05
Current Assets Turnover	0.02
Net Working Capital Turnover
Inventory Turnover	2.34
(Other Operating Ratios)
Total Assets-to-Sales	85.19
Debtors-to-Sales	185.57	%
Debt Collection Period	677.32	Days

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