APPLIED ENERGETICS, INC. (AERGP)

3.79 +0.00% (+0.00)

Over 1M: +0.0%

2026-04-08
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3.75 3.77 3.8 3.83
10 Mar 13 Mar 18 Mar 23 Mar 26 Mar 31 Mar 6 Apr

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -880K Q3 '21 — Free Cash Flow: -1M Q3 '21 — Net Income: -1.5M Q4 '21 — Operating Cash Flow: -934.1K Q4 '21 — Free Cash Flow: -935.3K Q4 '21 — Net Income: -1.7M Q1 '22 — Operating Cash Flow: -1.3M Q1 '22 — Free Cash Flow: -1.3M Q1 '22 — Net Income: -1.8M Q2 '22 — Revenue: 190.9K Q2 '22 — Operating Cash Flow: -965.6K Q2 '22 — Free Cash Flow: -1M Q2 '22 — Net Income: -1.6M Q3 '22 — Revenue: 572.8K Q3 '22 — Operating Cash Flow: -515.1K Q3 '22 — Free Cash Flow: -553.1K Q3 '22 — Net Income: -926.4K Q4 '22 — Revenue: 544.1K Q4 '22 — Operating Cash Flow: -1.2M Q4 '22 — Net Income: -1.5M Q1 '23 — Revenue: 486.7K Q1 '23 — Operating Cash Flow: -1.2M Q1 '23 — Free Cash Flow: -1.2M Q1 '23 — Net Income: -1.9M Q2 '23 — Revenue: 559.9K Q2 '23 — Operating Cash Flow: -915.8K Q2 '23 — Free Cash Flow: -954.3K Q2 '23 — Net Income: -1.8M Q3 '23 — Revenue: 712.8K Q3 '23 — Operating Cash Flow: -509.2K Q3 '23 — Free Cash Flow: -616.5K Q3 '23 — Net Income: -1.8M Q4 '23 — Revenue: 872K Q4 '23 — Operating Cash Flow: -873K Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -1.8M Q1 '24 — Revenue: 134.2K Q1 '24 — Operating Cash Flow: -1.5M Q1 '24 — Net Income: -2.6M Q2 '24 — Revenue: 780.6K Q2 '24 — Operating Cash Flow: -1.1M Q2 '24 — Net Income: -2.1M Q3 '24 — Revenue: 747.7K Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Free Cash Flow: -1.1M Q3 '24 — Net Income: -2.4M Q4 '24 — Revenue: 764K Q4 '24 — Operating Cash Flow: -1.4M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -2.1M Q1 '25 — Revenue: 209.8K Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -1.8M Q1 '25 — Net Income: -3.1M Q2 '25 — Revenue: 70.3K Q2 '25 — Operating Cash Flow: -2.4M Q2 '25 — Free Cash Flow: -3.4M Q2 '25 — Net Income: -3.8M Q3 '25 — Revenue: 109K Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Free Cash Flow: -2.5M Q3 '25 — Net Income: -4M Q4 '25 — Revenue: 72.7K Q4 '25 — Operating Cash Flow: -2.6M Q4 '25 — Free Cash Flow: -2.7M Q4 '25 — Net Income: -4M Q1 '26 — Operating Cash Flow: -2.3M Q1 '26 — Free Cash Flow: -2.3M Q1 '26 — Net Income: -3.8M Q2 '26 — Revenue: 62K Q2 '26 — Operating Cash Flow: -2.8M Q2 '26 — Free Cash Flow: -2.9M Q2 '26 — Net Income: -4.3M -3M -1.5M 0 1.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.8
SBC / sales 1226.7%
Accruals -143.4%
Gross margin 54.0%
FCF margin -2252.0%
OCF margin -2216.5%
ROA -394.9%
ROCE -605.4%
ROE -735.2%
EBITDA margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.22×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Interest cover -7856.4×
Cash / Debt 22.6×
Debt / Eq 0.093×
Debt payback 0.0 yr
Quick ratio 1.6×
Cash runway 0.42 yr
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales CAGR 4Y +21.3%
Sales/sh Y/Y -81.9%
Sales Q/Q -98.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.