Applied Graphene Materials Stock Working Capital
APGMFDelisted Stock | USD 0.0001 0.00 0.00% |
Applied Graphene Materials fundamentals help investors to digest information that contributes to Applied Graphene's financial success or failures. It also enables traders to predict the movement of Applied Pink Sheet. The fundamental analysis module provides a way to measure Applied Graphene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Graphene pink sheet.
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Applied Graphene Materials Company Working Capital Analysis
Applied Graphene's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Applied Graphene Working Capital | 7 M |
Most of Applied Graphene's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Graphene Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, Applied Graphene Materials has a Working Capital of 7 M. This is 99.02% lower than that of the Basic Materials sector and 98.67% lower than that of the Specialty Chemicals industry. The working capital for all United States stocks is 99.53% higher than that of the company.
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Applied Fundamentals
Return On Equity | -0.66 | |||
Return On Asset | -0.39 | |||
Operating Margin | (28.92) % | |||
Current Valuation | (1.8 M) | |||
Shares Outstanding | 64.34 M | |||
Shares Owned By Insiders | 9.79 % | |||
Shares Owned By Institutions | 41.73 % | |||
Price To Earning | (2.36) X | |||
Price To Book | 0.44 X | |||
Price To Sales | 20.62 X | |||
Revenue | 123 K | |||
Gross Profit | (240 K) | |||
EBITDA | (2.74 M) | |||
Net Income | (3.17 M) | |||
Cash And Equivalents | 4.21 M | |||
Cash Per Share | 0.06 X | |||
Total Debt | 7 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 6.72 X | |||
Book Value Per Share | 0.09 X | |||
Cash Flow From Operations | (2.56 M) | |||
Earnings Per Share | (0.06) X | |||
Number Of Employees | 30 | |||
Beta | 0.61 | |||
Market Capitalization | 12.8 M | |||
Total Asset | 8.79 M | |||
Retained Earnings | (11 M) | |||
Working Capital | 7 M | |||
Current Asset | 8 M | |||
Current Liabilities | 1000 K | |||
Net Asset | 8.79 M |
About Applied Graphene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Graphene Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Graphene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Graphene Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Applied Pink Sheet
If you are still planning to invest in Applied Graphene Mat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied Graphene's history and understand the potential risks before investing.
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