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APPLIED ENERGETICS, INC.

Qualité des données : 100%
Également cotée sous AERGP OTC
AERG
OTC Technology Defense Electronics
1,10 €
▲ 0,04 € (3,58%)
Cap. Boursière: 237,27 M
Prix
1,06 €
Cap. Boursière
237,27 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -10,47 M
Capital intensive — 267,42% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-80,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3068,65%
En dessous de la moyenne du secteur (1,56%)
ROIC-419,11%
Net Margin-3221,11%
Op. Margin-3233,57%

Sécurité

Debt / Equity
N/A
Current Ratio1,97
Interest CoverageN/A

Valorisation

PE (TTM)
-15,95
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -16,0 -0,2
P/B — 3,0
ROE % -3068,7 1,6
Net Margin % -3221,1 -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42010 N/A -0,01 € —
Q32010 N/A 0,00 € —
Q22010 N/A -0,01 € —
Q12010 N/A -0,01 € —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -80,97% Revenue Growth (3Y) -58,11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 461 727,0 Net Income (TTM) -14,87 M
ROE -3068,65% ROA -394,13%
Gross Margin 53,95% Operating Margin -3233,57%
Net Margin -3221,11% Free Cash Flow (TTM) -10,47 M
ROIC -419,11% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,97
Interest Coverage N/A Asset Turnover 0,12
Working Capital 895 225 Tangible Book Value -730 178
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -15,95 Forward P/E N/A
P/B Ratio N/A P/S Ratio 513,87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4,41%
Market Cap 237,27 M Enterprise Value 235,93 M
Per Share
EPS (Diluted TTM) -0,07 Revenue / Share 0,00
FCF / Share -0,05 OCF / Share -0,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 267,42% FCF Conversion 70,42%
SBC-Adj. FCF -15,11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 461 727,0 2,43 M 2,63 M 1,31 M —
Net Income -14,87 M -9,17 M -7,35 M -5,77 M -5,43 M
EPS (Diluted) -0,07 -0,04 -0,03 -0,03 —
Gross Profit 249 107,0 946 516,0 1,99 M 1,00 M 22 290,0
Operating Income -14,93 M -9,18 M -7,40 M -5,77 M -5,50 M
EBITDA — — — — —
R&D Expenses 1,67 M 239 060,0 233 722,0 320 506,0 281 896,0
SG&A Expenses — — — — —
D&A 282 200,0 218 907,0 127 639,0 — 20 024,0
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,06 M 2,07 M 3,54 M 6,73 M 4,89 M
Total Liabilities 1,50 M 1,68 M 1,92 M 1,15 M 1,92 M
Shareholders' Equity 7,56 M 392 747,0 1,62 M 5,58 M 2,97 M
Total Debt — — — — —
Cash & Equivalents 6,44 M 164 812,0 — 5,64 M —
Current Assets 6,97 M 664 779,0 2,04 M 6,09 M 3,71 M
Current Liabilities 840 346,0 732 418,0 927 382,0 756 532,0 1,42 M