Applied Graphene Materials plc
APGMF · OTC
1/31/2022 | 7/31/2021 | 1/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,347 | $16,656 | $25,140 | $11,636 |
| - Cash | $4,214 | $6,308 | $2,291 | $3,685 |
| + Debt | $7 | $74 | $148 | $25 |
| Enterprise Value | $10,140 | $10,422 | $22,997 | $7,976 |
| Revenue | $47 | $81 | $40 | $46 |
| % Growth | -42.5% | 100% | -12.2% | – |
| Gross Profit | -$420 | -$331 | -$307 | -$240 |
| % Margin | -902.2% | -408.6% | -757.2% | -520.8% |
| EBITDA | -$1,743 | -$1,572 | -$1,521 | -$1,115 |
| % Margin | -3,745.7% | -1,940.7% | -3,757.2% | -2,418.8% |
| Net Income | -$1,718 | -$1,558 | -$1,558 | -$1,163 |
| % Margin | -3,693.5% | -1,923.5% | -3,847.7% | -2,522.9% |
| EPS Diluted | -0.027 | -0.024 | -0.031 | -0.024 |
| % Growth | -10.4% | 23% | -33.7% | – |
| Operating Cash Flow | -$1,936 | -$1,347 | -$1,235 | -$348 |
| Capital Expenditures | -$115 | -$117 | -$102 | -$258 |
| Free Cash Flow | -$2,051 | -$1,465 | -$1,337 | -$606 |