Applied Graphite Technologies Corporation (AGT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 15,494,946
• 10 Day Avg. Volume: 50
• 30 Day Avg. Volume: 1,066
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -4.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects significant financial performance challenges, primarily due to the absence of revenue and sustained losses, despite a strong balance sheet. While the technical indicators show minor positive momentum, the lack of traditional valuation metrics further constrains the stock's attractiveness. The company's primary focus should be on generating revenue and achieving profitability to improve its financial health.

Applied Graphite Technologies Corporation Business Overview & Revenue Model

Company Description

Applied Graphite Technologies Corporation (AGT) is a leading company specializing in the development and production of advanced graphite materials and solutions. Operating in the sectors of energy storage, electronics, and industrial applications, AGT focuses on delivering high-performance graphite products tailored for lithium-ion batteries, thermal management systems, and other cutting-edge technological applications.

How the Company Makes Money

AGT generates revenue through the sale of its graphite materials and products to manufacturers and companies in the energy storage, electronics, and industrial sectors. Key revenue streams include direct sales of graphite anodes for lithium-ion batteries, thermal interface materials for electronic devices, and specialized graphite components for industrial applications. The company may also engage in strategic partnerships or collaborations with technology firms and manufacturers to co-develop new materials or enhance existing products, contributing to its earnings.

Applied Graphite Technologies Corporation Financial Statement Overview

Summary

Applied Graphite Technologies Corporation exhibits strong equity and liquidity positions due to its debt-free balance sheet and cash reserves. However, the absence of revenue and persistent losses pose significant challenges. The company needs to address its revenue-generating capabilities and operational efficiency to improve financial health and sustainability.

Income Statement

The company has reported zero revenue over the past three years, which is a significant concern for any business. The persistent negative net income indicates a lack of profitability and operational challenges. There are no margins to assess due to the absence of revenue, highlighting a critical issue in revenue generation.

Balance Sheet

The company maintains a strong equity position with no debt, which enhances financial stability. The equity ratio is high, and the absence of debt reduces financial risk. However, the lack of revenue and profitability poses a challenge for future growth and sustainability.

Cash Flow

Negative operating and free cash flows over the years indicate cash flow management issues. The company has not generated positive cash flow from operations, which is concerning. However, the high cash reserves provide some liquidity cushion against these cash flow deficits.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
-219.81K	0.00	-161.92K	-525.00
	EBITDA
-349.31K	-97.22K	0.00	-525.00
	Net Income Common Stockholders
-483.69K	-97.22K	-161.92K	-958.00
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.02M	768.76K	1.02M	3.14K
	Total Assets
1.02M	958.46K	1.02M	30.70K
	Total Debt
0.00	0.00	0.00	0.00
	Net Debt
-1.02M	-768.76K	-1.02M	-3.14K
	Total Liabilities
14.21K	48.67K	14.21K	0.00
	Stockholders Equity
1.01M	909.79K	1.01M	30.70K
Cash Flow		Free Cash Flow
-134.66K	-102.24K	-83.83K	-21.43K
	Operating Cash Flow
-110.22K	-102.24K	-83.83K	-21.43K
	Investing Cash Flow
210.91K	-149.72K	0.00	0.00
	Financing Cash Flow
-639.63K	0.00	150.00K	0.00

Applied Graphite Technologies Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AGT, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AGT.

Applied Graphite Technologies Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LLG	55 Neutral	C$11.00M	0.91	-28.23%	―	―	―
Sector *	54 Neutral	$3.63B	-16.30	-14.99%	6.50%	25.52%	-80.16%
AGT	45 Neutral		―	-10.69%	―	―	―
ZEN	45 Neutral	C$151.25M	―	-54.98%	―	92.38%	12.79%
NGC	44 Neutral	$13.11M	―	-329.25%	―	31.19%	-46.99%

Applied Graphite Technologies Corporation Corporate Events

Applied Graphite Technologies Appoints New CFO

Applied Graphite Technologies has appointed Robert Scott as the new Chief Financial Officer, bringing over 25 years of experience in corporate finance and banking to the team. Scott’s expertise is expected to bolster the company’s financial stability and support its strategic growth. Additionally, the company has engaged Pretium Capital Group for investor relations and marketing services.