Applied Graphite Technologies Corporation (AGRTF)
OTCMKTS · Delayed Price · Currency is USD
0.0313
-0.0110 (-26.00%)
At close: Oct 27, 2025

AGRTF Statistics

Total Valuation

AGRTF has a market cap or net worth of 1.71 million. The enterprise value is 1.69 million.

Market Cap1.71M
Enterprise Value 1.69M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 34.88M
Shares Outstanding n/a
Shares Change (YoY) +116.28%
Shares Change (QoQ) +67.79%
Owned by Insiders (%) 31.18%
Owned by Institutions (%) 3.75%
Float 19.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.00
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.87
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.26

Financial Position

The company has a current ratio of 1.28

Current Ratio 1.28
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -11.56%.

Return on Equity (ROE) -26.52%
Return on Assets (ROA) -10.91%
Return on Invested Capital (ROIC) -11.56%
Return on Capital Employed (ROCE) -18.00%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -79.13%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 7,766

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit 47,580
Operating Income -308,049
Pretax Income -441,746
Net Income -437,729
EBITDA n/a
EBIT -308,049
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 91,348 in cash and n/a in debt, with a net cash position of 91,348.

Cash & Cash Equivalents 91,348
Total Debt n/a
Net Cash 91,348
Net Cash Per Share n/a
Equity (Book Value) 1.71M
Book Value Per Share 0.05
Working Capital 31,283
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312,815 and capital expenditures -9,464, giving a free cash flow of -322,279.

Operating Cash Flow -312,815
Capital Expenditures -9,464
Free Cash Flow -322,279
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AGRTF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -116.28%
Shareholder Yield -116.28%
Earnings Yield -25.67%
FCF Yield -18.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1