Applied Graphite Technologies Corporation Statistics
Want to see TSE:FROG full AI Analyst Report?
Applied Graphite Technologies Corporation (FROG) Stock Statistics & Valuation Metrics
Total Valuation
Applied Graphite Technologies Corporation has a market cap or net worth of CAD 11.91M. The enterprise value is CAD 3.62T.
- Market Cap
- CAD 11.91M
- Enterprise Value
- CAD 3.62T
Share Statistics
Applied Graphite Technologies Corporation has 82,172,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,172,005
- Owned by Insiders
- 28.19%
- Owned by Institutions
- ―
Financial Efficiency
Applied Graphite Technologies Corporation’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -29.31%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -29.31%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Applied Graphite Technologies Corporation is -5.13. Applied Graphite Technologies Corporation’s PEG ratio is -0.09.
- PE Ratio
- -5.13
- PS Ratio
- 0.00
- PB Ratio
- 2.30
- Price to FCF
- -5.54
- Price to Operating Cash Flow
- -6.56
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Applied Graphite Technologies Corporation had revenue of 0 and earned -669.26K in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -627.01K
- Pretax Income
- -685.01K
- Net Income
- -669.26K
- EBITDA
- -652.46K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -637.52K and capital expenditures 0, giving a free cash flow of -637.52K billion.
- Operating Cash Flow
- -637.52K
- Free Cash Flow
- -637.52K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Applied Graphite Technologies Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.48%
- Earnings Yield
- -18.86%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- 141.67%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 45.31
- Average Volume (3m)
- 145.62K
Important Dates
Applied Graphite Technologies Corporation upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Applied Graphite Technologies Corporation as a current ratio of 0.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- -22.60
Taxes
In the past 12 months, Applied Graphite Technologies Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Applied Graphite Technologies Corporation EV to EBITDA ratio is -4.52, with an EV/FCF ratio of -5.67.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.52
- EV to Free Cash Flow
- -5.67
- EV to Operating Cash Flow
- -5.67
Balance Sheet
Applied Graphite Technologies Corporation has CAD 30.48K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 30.48K billion.
- Cash & Marketable Securities
- CAD 30.48K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 30.48K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 44
