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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 |
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