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Last update at 2024-11-21T21:07:50.059622Z
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Small Cap Growth Conference: Live Executive Presentations on December 2nd
Wed 24 Nov 21, 06:22 PMSmall Cap Growth Investor Presentations Now Available for On-Demand Viewing
Mon 11 Oct 21, 12:35 PM| Breakdown | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
| Income before tax | -3.56500M | -3.66500M | -4.83500M | -4.54500M | -4.27700M |
| Minority interest | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net income | -3.17400M | -3.18900M | -3.92700M | -3.49900M | -3.04300M |
| Selling general administrative | - | - | 4.55M | 4.55M | 4.19M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.24000M | -0.13200M | -0.42200M | -0.17300M | -0.28800M |
| Reconciled depreciation | 0.82M | 0.89M | 0.69M | 0.62M | 0.25M |
| Ebit | -3.55600M | -3.65700M | -4.90200M | -4.60200M | -4.31000M |
| Ebitda | -2.73800M | -2.76500M | -4.21600M | -3.98000M | -4.05900M |
| Depreciation and amortization | 0.82M | 0.89M | 0.69M | 0.62M | 0.25M |
| Non operating income net other | - | - | 0.00000M | 0.00000M | 0.00000M |
| Operating income | -3.55900M | -3.69800M | -4.90200M | -4.60200M | -4.31000M |
| Other operating expenses | 3.68M | 3.78M | 4.95M | 4.68M | 4.41M |
| Interest expense | 0.00900M | 0.00800M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -0.39100M | -0.47600M | -0.90800M | -1.04600M | -1.23400M |
| Interest income | 0.00300M | 0.04M | 0.07M | 0.06M | 0.03M |
| Net interest income | -0.00600M | 0.03M | 0.07M | 0.06M | 0.03M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | 0.00000M |
| Non recurring | - | - | 0.00000M | 0.00000M | 0.00000M |
| Other items | - | - | 0.00000M | 0.00000M | 0.00000M |
| Income tax expense | -0.39100M | -0.47600M | -0.90800M | -1.04600M | -1.23400M |
| Total revenue | 0.12M | 0.08M | 0.05M | 0.08M | 0.10M |
| Total operating expenses | 3.32M | 3.57M | 4.48M | 4.43M | 4.02M |
| Cost of revenue | 0.36M | 0.21M | 0.47M | 0.25M | 0.39M |
| Total other income expense net | -0.00600M | 0.03M | 0.07M | 0.06M | 0.03M |
| Discontinued operations | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net income from continuing ops | -3.17400M | -3.18900M | -3.92700M | -3.49900M | -3.04300M |
| Net income applicable to common shares | -3.17400M | -3.18900M | -3.92700M | -3.49900M | -3.04300M |
| Preferred stock and other adjustments | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
| Total assets | 8.79M | 6.22M | 9.48M | 13.07M | 6.98M |
| Intangible assets | 0.43M | 0.28M | 0.15M | 0.08M | 0.14M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.00000M | 0.00000M | 0.00000M |
| Total liab | 1.10M | 0.93M | 0.99M | 0.95M | 0.91M |
| Total stockholder equity | 7.70M | 5.29M | 8.49M | 12.12M | 6.07M |
| Deferred long term liab | - | - | 0.00000M | 0.00000M | 0.00000M |
| Other current liab | 0.65M | 0.71M | 0.07M | 0.06M | 0.09M |
| Common stock | 1.29M | 0.99M | 0.99M | 0.99M | 0.45M |
| Capital stock | 1.29M | 0.99M | 0.99M | 0.99M | - |
| Retained earnings | -27.55000M | -24.40800M | -21.20500M | -17.57200M | -14.25000M |
| Other liab | - | - | 0.00000M | 0.00000M | 0.00000M |
| Good will | - | - | 0.00000M | 0.00000M | 0.00000M |
| Other assets | - | - | 0.00000M | 0.00000M | 0.00000M |
| Cash | 6.31M | 3.69M | 6.13M | 10.44M | 4.71M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.10M | 0.93M | 0.99M | 0.95M | 0.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -6.23400M | -3.66000M | -6.13500M | -10.44300M | -4.70800M |
| Short term debt | 0.07M | 0.02M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt total | 0.07M | 0.03M | - | - | - |
| Other stockholder equity | 33.96M | 28.70M | 28.70M | 28.70M | 19.87M |
| Property plant equipment | 1.27M | 1.42M | 1.65M | 1.88M | 1.94M |
| Total current assets | 7.09M | 4.52M | 7.68M | 11.11M | 4.90M |
| Long term investments | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net tangible assets | 7.27M | 5.01M | 8.33M | 12.04M | 5.93M |
| Short term investments | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net receivables | 0.45M | 0.56M | 1.35M | 0.45M | 0.04M |
| Long term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Inventory | 0.09M | 0.07M | 0.05M | 0.06M | 0.04M |
| Accounts payable | 0.38M | 0.20M | 0.99M | 0.95M | 0.91M |
| Total permanent equity | - | - | 0.00000M | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | 0.00000M | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | 0.00000M | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | 0.00000M | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | 0.00000M | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 0.00000M | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | 0.00000M | 0.00000M | 0.00000M |
| Treasury stock | - | - | 0.00000M | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | 0.00000M | 0.00000M | 0.00000M |
| Non currrent assets other | - | - | 1.80M | 1.96M | 0.00000M |
| Deferred long term asset charges | - | - | 0.00000M | 0.00000M | 0.00000M |
| Non current assets total | 1.70M | 1.70M | 1.80M | 1.96M | 2.07M |
| Capital lease obligations | 0.07M | 0.03M | 0.00000M | 0.00000M | 0.00000M |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
| Investments | -0.21800M | -0.34200M | -0.19300M | -0.31900M | -0.72500M |
| Change to liabilities | 0.15M | -0.06000M | 0.04M | 0.09M | -0.12700M |
| Total cashflows from investing activities | -0.21800M | -0.34200M | -0.19300M | -0.31900M | -0.72500M |
| Net borrowings | -0.14700M | -0.14700M | -0.14700M | -0.14700M | 0.00000M |
| Total cash from financing activities | 5.41M | 5.41M | 5.41M | 9.38M | 0.41M |
| Change to operating activities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net income | -3.17400M | -3.18900M | -3.92700M | -3.49900M | -4.31000M |
| Change in cash | 2.62M | -2.45000M | -4.30800M | 5.74M | -2.99400M |
| Begin period cash flow | 3.69M | 6.13M | 10.44M | 4.71M | 7.70M |
| End period cash flow | 6.31M | 3.69M | 6.13M | 10.44M | 4.71M |
| Total cash from operating activities | -2.56400M | -2.10800M | -4.11500M | -3.32100M | -2.67600M |
| Issuance of capital stock | 5.55M | - | 0.00000M | - | - |
| Depreciation | 0.82M | 0.89M | 0.69M | 0.62M | 0.25M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.00000M | 0.00000M |
| Dividends paid | - | - | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -0.01900M | -0.02200M | 0.00400M | -0.01000M | -0.00600M |
| Change to account receivables | -0.02900M | -0.11700M | 0.02M | -0.09600M | 0.04M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -0.14700M | -0.34200M | -0.19300M | -0.31900M | -0.72500M |
| Change to netincome | 0.10M | 0.83M | -0.60300M | -0.12100M | 0.21M |
| Capital expenditures | 0.22M | 0.34M | 0.19M | 0.32M | 0.72M |
| Change receivables | - | - | 0.00000M | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | 0.00000M | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | 0.00000M | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | 0.00000M | 0.00000M | 0.00000M |
| Change in working capital | 0.10M | -0.19900M | 0.07M | -0.01200M | -0.09500M |
| Stock based compensation | 0.03M | -0.01400M | 0.29M | 0.18M | 0.19M |
| Other non cash items | 0.00600M | 0.14M | -0.06700M | 0.25M | -0.03300M |
| Free cash flow | -2.78200M | -2.45000M | -4.30800M | -3.64000M | -3.40100M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APGMF Applied Graphene Materials Plc |
- -% | - | - | - | 0.0005 | 0.001 | 32.94 | 1.61 |
| LIN Linde plc Ordinary Shares |
-1.13 0.24% | 469.40 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
2.80 1.33% | 213.38 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.39 0.92% | 42.15 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-15.425 4.33% | 340.77 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Applied Graphene Materials plc engages in the manufacture, dispersion, and development of graphene primarily in the United Kingdom. It offers reduced graphene oxide and graphene nanoplatelets dispersion for use in paints and coatings; car waxes and polishes; polymers and composite materials; thermal adhesive materials; lubricants and functional fluids; and batteries and energy storage systems. Applied Graphene Materials plc was founded in 2010 and is based in Redcar, the United Kingdom.
The Wilton Centre, Redcar, United Kingdom, TS10 4RF
| Name | Title | Year Born |
|---|---|---|
| Dr. Hugh Adrian Potts | CEO & Exec. Director | 1962 |
| Dr. Karl Stuart Coleman | Founder, Chief Scientific Officer & Exec. Director | 1972 |
| Mr. David Jonathan Blain | CFO, Sec. & Exec. Director | 1962 |
| Mr. Tyrone Church | Operations Mang. | NA |
| Mr. William Weaver | Technical Director | NA |
| Mr. Jonathan Peter Mabbitt | Advisor | 1962 |
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