American Graphite Technologies, Inc.
Other OTCTotal Valuation
American Graphite Technologies, Inc. carries a market capitalization of 144,125.00, placing it among publicly traded companies globally.
| Market Cap | 144,125.00 |
| Enterprise Value | N/A |
Share Statistics
American Graphite Technologies, Inc. currently has 419.34M shares outstanding.
| Shares Outstanding | 419.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 195.10, and the price-to-book ratio stands at 8.49.
| PE Ratio | N/A |
| PS Ratio | 195.10 |
| PB Ratio | 8.49 |
| P/TBV Ratio | -10.62 |
| P/FCF Ratio | -29.76 |
| P/OCF Ratio | -29.76 |
Financial Position
American Graphite Technologies, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -641.76 |
| Return on Assets (ROA) | -1,670.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -250.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
American Graphite Technologies, Inc.'s stock has declined approximately -54.95495% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.95495% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Graphite Technologies, Inc. generated 13,993.00 in revenue and converted that into -519,612.00 in net income, yielding earnings per share of 0.00. EBITDA reached -519,711.00, while operating income came in at -519,711.00.
| Revenue | 13,993.00 |
| Gross Profit | N/A |
| Operating Income | -519,711.00 |
| Pretax Income | -519,711.00 |
| Net Income | -519,612.00 |
| EBITDA | -519,711.00 |
| EBIT | -519,711.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 321,425.00, with working capital of -257,126.00 providing operational flexibility.
| Cash & Cash Equivalents | 19,883.00 |
| Total Debt | N/A |
| Net Debt | 68,447.00 |
| Equity (Book Value) | 321,425.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -257,126.00 |
Cash Flow
American Graphite Technologies, Inc. produced -91,749.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -91,749.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -91,749.00 |
| FCF Per Share | 0.00 |
Margins
American Graphite Technologies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,714.08 and net profit margin of -3,713.37 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,714.08 |
| Pretax Margin | -3,714.08 |
| Profit Margin | -3,713.37 |
| EBITDA Margin | -3,714.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -3.36 |
Scores
American Graphite Technologies, Inc. posts an Altman Z-Score of -29.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.37 |