US: APGMF - Applied Graphene Materials Plc

LΓΈnnsomhet i seks mΓ₯neder: -99%
Sektor: Materials

Rapportering Applied Graphene Materials Plc

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IFRS
Rapportering Γ…rlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 Γ₯rs gjennomsnitt CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0403 0.0028 0.0242 0.0116 0.0158 0.0303 0.0138
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0 0.0000 0 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.000123
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.00026 -0.00075 -0.0027 -0.0039 -0.0043 -0.003 -0.0035 -0.0039 -0.0032 -0.0032
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.000257 -0.00077 -0.0027 -0.0041 -0.0046 -0.0043 -0.0046 -0.0049 -0.0032 -0.0031
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.000255 -0.000767 -0.0027 -0.004 -0.0044 -0.0041 -0.004 -0.0042 -0.0028 -0.0027
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000415 0.000412 0.0083 0.0046 0.0085 0.0061 0.0121 0.0085 0.0053 0.0077
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000204 -0.000736 -0.0025 -0.0038 -0.005 -0.0034 -0.0036 -0.0043 -0.0025 -0.0028
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000204 -0.000728 -0.0022 -0.0034 -0.004 -0.0027 -0.0033 -0.0041 -0.0021 -0.0026
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000257 -0.00077 -0.0027 -0.0041 -0.0046 -0.0043 -0.0046 -0.0049 -0.0037 -0.0036
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.000259 0.000781 0.0026 0.0038 0.0043 0.004 0.0044 0.0045 0.0036 0.0033
CAPEX, ΠΌΠ»Ρ€Π΄ $
0 0 0.000289 0.000385 0.0011 0.000725 0.000319 0.000193 0.000342 0.000218


Balanse

IFRS
Rapportering Γ…rlig Kvartalsvis
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 5 Γ₯rs gjennomsnitt CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000472 0.00046 0.003 0.0037 0.0062 0.0047 0.0104 0.0061 0.0037 0.0063
Short Term Investments $
0.0055 0.001 0.0015
Total Receivables $
0.0000 0 0.0000 0.0000 0.000452 0.0014 0.000562 0.000451
Total Current Assets $
0.000506 0.000486 0.0086 0.0049 0.0079 0.0049 0.0111 0.0077 0.0045 0.0071
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.000308 0 0.0015 0.0019 0.0019 0.0016 0.0014 0.0013
Активы, ΠΌΠ»Ρ€Π΄ $
0.000512 0.000497 0.0089 0.0055 0.0095 0.007 0.0131 0.0095 0.0062 0.0088
Short Term Debt $
0.000107 0.0000 0.0001
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0001 0.000586 0.000941 0.001 0.00091 0.000949 0.000993 0.000933 0.0011
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.000472 -0.00046 -0.003 -0.0037 -0.0062 -0.0047 -0.0104 -0.0061 -0.0037 -0.0062
Interest income $
0.0001 0.0000 0.0001 0.0001 0.0000 0
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0 0 0 0 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0000 0.0001 0.0001 0.0000 0
Амортизация, ΠΌΠ»Ρ€Π΄ $
0 0 0.0000 0.000111 0.000169 0.000251 0.000622 0.000686 0.000446 0.000409
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000161 0.000341 0.000397 0.000385 0.00025 0.000472 0.000215 0.000363
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001


Forfremmelse

IFRS
Rapportering Γ…rlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 Γ₯rs gjennomsnitt CAGR 5
EPS -0.0397 -0.1717 -0.3126 -0.3677 -0.2796 -0.1596 -0.1063 -0.0995 -0.0789 -0.0564
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 2.29 1.57 0.6446 0.3417 0.3206 0.4706 0.2151 0.0382 0.0001 0.0001
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 17.55 1.79 37.61 33.84 49.43 64.34 64.3
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.2871 -1.9 -0.0968 -0.1273 -0.0496 -0.0432


Effektivitet

IFRS
Rapportering Γ…rlig Kvartalsvis
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
ROE, % -62.76 -181.88 -31.87 -84.97 -51.03 -50.15 -28.87 -46.27 -60.34 -41.25
ROA, % -50.78 -150.72 -29.77 -70.51 -45.49 -43.61 -26.77 -41.42 -51.29 -36.1
ROS, % -9512.2 -5792 -3137.11 -4544.16 -7854 -3842.17 -2580.49 0 0 0
ROCE, % -62 -186.71 -32.63 -88.5 -53.74 -71.03 -37.97 -57.75 -60.76 -40.9
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -19223.98 -6718.28 -66596.21 -9636.59 -5873.33 -4184.54 -5168.83 -8432 -3331.33 -2226.02
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -19625.41 -6571.33 -66063.68 -9512.2 -5792 -3137.11 -4544.16 -7854 -3842.17 -2580.49
Operation Margin, % -9907.32 -6098.67 -4443.3 -5976.62 -9804 -4455.42 -2893.5 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -12.51 -121.66 -15.01 -37.26 -15.46 -9.19


Odds

IFRS
Rapportering Γ…rlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2024 2025 LTM Bransjegjennomsnitt 5 Γ₯rs gjennomsnitt CAGR 5
P/E
-9.27 -0.9186 -6.93 -2.94 -4.97 -9.54
P/BV
4.73 0.4607 2 1.36 3 3.93
P/S
536.79 28.82 314.85 231.26 190.93 246.15
P/FCF
-7.99 -0.8219 -6.66 -2.68 -6.47 -10.88 0 0 0
E/P
-0.1079 -1.09 -0.1443 -0.3396 -0.2012 -0.1048 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0.9387 1.41 1.16 2.62 1.46 1.32 2.28 0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
-17.51 -34.37 -34.37
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
2.76 -2.28 0.744 -0.7394 0.6534 2.49 0 0 0


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