Applied Graphene Materials (AGM)

Company name:	Applied Graphene Materials Plc
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:	CHEMICALS

Applied Graphene Materials Key Figures

(at previous day's close)
Market Cap.	37.00	m
Shares In Issue	49.66	m
Prev. Close	72.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.40	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.24	p
Return On Equity (ROE)	-60.34	%
Operating Margin	-4,415.66	%
PEG Factor	-
EPS Growth Rate	18.99	%
Dividends PS Growth Rate	-	%
Net Debt	-2.75	m
Gross Gearing	15.00	%
Quick Assets	4.45	m
Net Working Capital	3.59	m
Intangibles / Fixed Assets	16.27	%
Turnover PS	0.17	p
Pre-Tax Profit PS	-7.38	p
Retained Profit PS	-6.42	p
Cash PS	7.42	p
Net Cash PS	5.55	p
Net Tangible Asset Value PS *	10.09	p
Net Asset Value PS	10.64	p
Spread	5.00 (6.49%)
* 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	46.00	28.50	61.96	46.00	0.97		57.12
4 weeks	40.50	34.00	83.95	39.00	0.55		50.15
12 weeks	34.00	40.50	119.12	28.00	0.26		45.38
26 weeks	21.50	53.00	246.51	19.00	0.23		39.54
1 year	15.50	59.00	380.65	8.50	0.19		29.65
3 years	53.50	21.00	39.25	8.50	0.11		31.58
5 years	169.50	-95.00	-56.05	8.50	0.08		40.82
† 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	4.71
Tobin's Q Ratio (excl. intangibles)	4.85
Dividend Yield	-	%
Market-to-Book Ratio	7.00
Price-to-Pre-Tax Profit PS	-10.10
Price-to-Retained Profit PS	-11.60
Price-to-Cash Flow PS	-17.55
Price-to-Sales PS	445.79
Price-to-Net Tangible Asset Value PS	7.39
Price-to-Cash PS	10.04
Net Working Capital PS	7.23
Price Pct to Working Capital PS	10.30	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.08	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-44.26	%
Net Gearing (excl. Intangibles)	-46.31	%
Gross Gearing	15.00	%
Gross Gearing (excl. Intangibles)	15.70	%
Gearing Under 1 Year	14.94	%
Gearing Under 1 Year (excl. Intgbl)	15.63	%
Assets/Equity	1.18
Cash/Equity	69.73
(Liquidity Ratios)
Net Working Capital to Total Assets	57.78	%
Current Ratio	4.87
Quick Ratio (Acid Test)	4.79
Liquidity Ratio	3.97
Cash & Equiv/Current Assets	81.49	%
(Solvency Ratios)
Enterprise Value	33.32	m
CFO/Sales	-25.40
CFO/Attributable Profit	-
CFO/Assets	-0.34
CFO/Debt	-2.26
Total Debt/Equity Market Value	0.03
Total Debt/Sales	11.24
Total Debt/Pre-Tax Profit	-0.25
Total Debt	0.93	m
Total Debt/Net Current Assets	0.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-7.93	%
5 yr Compound Earnings Growth	-21.88	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0271	0.0147

(Profitability Ratios)
Return On Capital Employed (ROCE)	-69.29	%
Return On Assets (ROA)	-40.63	%
Net Profit Margin	-3,842.17	%
Assets Turnover	0.01
Return On Equity (ROE)	-60.34	%
Return On Investment (ROI)	-46.29	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-3,842.17	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.05
Current Assets Turnover	0.01
Net Working Capital Turnover
Inventory Turnover	1.32
(Other Operating Ratios)
Total Assets-to-Sales	94.57
Debtors-to-Sales	1,359.64	%
Debt Collection Period	4,962.68	Days

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