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Applied Graphene Materials Fundamentals

Company Name Applied Graphene Materials Last Updated 20 Feb 2020
Industry Basic Materials Sector Specialty Chemicals
Shares in Issue (m) 49.43 Market Cap (£m) 7.66
PE Ratio -1.96 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -7.90 EPS Growth (%) 3.66
PEG -0.54 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -54.24 Gross Gearing 10.47
Asset Equity Ratio 1.12 Cash Equity Ratio 72.28
Quick Ratio 7.68 Current Ratio 7.74
Price To Book Value 0.90 ROCE -57.01

Applied Graphene Materials Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Applied Graphene Materials Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 2 2 2
Intangible Assets 0 0 0
Investments 0 0 0
Total Fixed Assets 2 2 2
Stocks 0 0 0
Debtors 0 1 0
Cash & Equivalents 6 10 5
Other Assets 1 0 0
Total Assets 9 13 7
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 1 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 1
Net assets 8 12 6
Equity (£m) 2019 2018 2017
Called up share capital 1 1 0
Share Premium 27 27 19
Profit / Loss -5 -5 -4
Other Equity 1 1 1
Preference & Minorities 0 0 0
Total Capital Employed 8 12 6
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -54.24 -72.64 -54.43
Gross Gearing 10.47 7.26 13.04
Assets / Equity 1.12 1.08 1.15
Cash / Equity 72.28 86.16 77.59
EPS -7.90 -8.20 -13.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -4 -3 -3
Cashflow before financing -4 -4 -3
Increase in Cash -4 6 -3
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit -0 -0 -0
Operating Profit -5 -5 -4
Pre-Tax profit -5 -5 -4
Profit / Loss for the year 1 1 0

Applied Graphene Materials Company Background

Sector Specialty Chemicals
Activities Applied Graphene Materials plc works in partnership with its customers using its knowledge and expertise to provide bespoke graphene dispersions and formats to deliver enhancements and benefits for a wide range of applications. The Group's strategy is to target commercial applications in three core markets: coatings, composites and functional materials. The Group has developed proprietary bottom-up processes which are capable of producing high purity graphene nanoplatelets using a continuous process. The manufacturing process is based on sustainable, readily available raw materials and therefore does not rely on the supply of graphite, unlike a number of other graphene production techniques. Applied Graphene Materials owns the intellectual property and know-how behind this process.
Latest Interim Date 03 Apr 2019
Latest Fiscal Year End Date 16 Oct 2019

Applied Graphene Materials Directors

Appointed Director Position
01 Aug 2018 Dr Hugh Adrian Potts Chief Executive Officer
22 Oct 2018 David Jonathan Blain Chief Financial Officer
21 Oct 2013 Prof Karl Stuart Coleman Chief Technical Officer
21 Oct 2013 Dr Bryan Crawford Dobson Non-Executive Chairman
24 Apr 2014 Michael Sean Christie Non-Executive Director
24 Nov 2014 Michael Charles Nettleton Townend Non-Executive Director

Applied Graphene Materials Contact Details

Company Name Applied Graphene Materials
Company Address The Wilton Centre, Redcar, Cleveland TS10 4RF.
Company Telephone +44 (0)1642 438214
Company Website http://www.appliedgraphenematerials.com/

Applied Graphene Materials Advisors

Auditor Name KPMG Audit
Auditor Address 1 The Embankment, Neville Street, Leeds LS1 4DW.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)113 231 3000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name N+1 Singer
Adviser Address One Bartholomew Lane, London EC2N 2AX.
Adviser Website http://www.n1singer.com/
Adviser Telephone +44 (0)20 7496 3000
Solicitor Name Ward Hadaway
Solicitor Address Sandgate House, 102 Quayside, Newcastle upon Tyne NE1 3DX.
Solicitor Website http://www.wardhadaway.com/
Solicitor Telephone +44 (0)191 255 7000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a