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Applied Graphite Technologies Corporation (TSE:AGT)
:AGT
RESEARCH TOOLSreports
Total Valuation
Applied Graphite Technologies Corporation has a market cap or net worth of ―. The enterprise value is C$2.32M.
Market Cap―
Enterprise ValueC$2.32M
Share Statistics
Applied Graphite Technologies Corporation has 15,495,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,495,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applied Graphite Technologies Corporation’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Applied Graphite Technologies Corporation is -11.14. Applied Graphite Technologies Corporation’s PEG ratio is 0.02.
PE Ratio-11.14
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.19
Price to FCF-19.69
Price to Operating Cash Flow-8.59
PEG Ratio0.02
Income Statement
In the last 12 months, Applied Graphite Technologies Corporation had revenue of 0.00 and earned -97.22K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-97.22K
Net Income-97.22K
EBITDA-97.22K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -115.89K and capital expenditures -2.97K, giving a free cash flow of -118.86K billion.
Operating Cash Flow-115.89K
Free Cash Flow-118.86K
Free Cash Flow per Share>-0.01
Dividends & Yields
Applied Graphite Technologies Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-37.50%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)47.32
Average Volume (3m)586.00
Important Dates
Applied Graphite Technologies Corporation upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Applied Graphite Technologies Corporation as a current ratio of 15.92, with Debt / Equity ratio of 0.00%
Current Ratio15.92
Quick Ratio15.92
Debt to Market Cap0.00
Net Debt to EBITDA7.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Applied Graphite Technologies Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Applied Graphite Technologies Corporation EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -3.08.
EV to Sales0.00
EV to EBITDA-3.24
EV to Free Cash Flow-3.08
EV to Operating Cash Flow-3.08
Balance Sheet
Applied Graphite Technologies Corporation has C$34.09K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$34.09K billion.
Cash & Marketable SecuritiesC$34.09K
Total DebtC$0.00
Net Cash-C$34.09K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Applied Graphite Technologies Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―