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Applied Graphene Materials PLC
Market news
Barron's
2 hours ago
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Coming Out.
7.81%
0.69%
1.97%
Financials
Income Statement
Revenue
Net income
| (GBP) | 2021info | Y/Y change |
|---|---|---|
Revenue | 123.00K | 48.19% |
Operating expense | 3.32M | -6.93% |
Net income | -3.17M | 0.47% |
Net profit margin | -2.58K | 32.84% |
Earnings per share | -0.06 | 8.20% |
EBITDA | -3.30M | 3.06% |
Effective tax rate | 10.97% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.31M | 71.18% |
Total assets | 8.79M | 41.40% |
Total liabilities | 1.10M | 17.58% |
Total equity | 7.70M | — |
Shares outstanding | 64.34M | — |
Price to book | 0.00 | — |
Return on assets | -29.64% | — |
Return on capital | -34.01% | — |
Cash Flow
Net change in cash
| (GBP) | 2021info | Y/Y change |
|---|---|---|
Net income | -3.17M | 0.47% |
Cash from operations | -2.56M | -21.63% |
Cash from investing | -218.00K | 36.26% |
Cash from financing | 5.40M | — |
Net change in cash | 2.62M | 207.06% |
Free cash flow | -1.84M | -14.65% |
About
Founded
2010
Website
Employees
30
