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APPLIED ENERGETICS, INC.
OTC, OTC · CIK 879911
Last close0.75
Daily change-0.05 (-6.25%)
10 Years gain+119.94%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AERG · STANDARD
SIC 3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys · Fiscal year end 1231
Fundamental
28.1Momentum
0.0Acceleration
0.0Confidence
81.0Annual Revenue5
Quarterly Revenue25
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 15.1655 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 2987.5822 percentage points.
ROIC declining · MEDIUMROIC declined by 1850.326 percentage points.
Key Metrics
Revenue Growth TTM-81.01%OK
Revenue CAGR 3Y-29.32%OK
Gross Margin58.68%OK
Operating Margin-3,361.38%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2,256.17%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $461,727.00 | $249,107.00 | -$14.93M | -$9.24M | -$10.47M | 53.95% | -3,233.57% | -2,268.16% | -1,745.29% | 223.99M |
| 2025 FY Dec 31, 2024 | $2.43M | $946,516.00 | -$9.18M | -$5.09M | -$5.19M | 39.01% | -378.19% | -213.94% | -2,743.61% | 212.89M |
| 2024 FY Dec 31, 2023 | $2.63M | $1.99M | -$7.40M | -$3.45M | -$3.82M | 75.77% | -281.07% | -145.16% | -4,905.12% | 211.08M |
| 2023 FY Dec 31, 2022 | $1.31M | $1.00M | -$5.77M | -$3.93M | -$4.00M | 76.63% | -441.18% | -306.17% | n/a | 208.13M |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$5.50M | -$3.21M | -$3.42M | n/a | n/a | n/a | n/a | 200.85M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $451,072.00 | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-056008, 0001213900-26-089178 |
| Revenue Growth TTM | -81.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-056008, 0001213900-26-089178 |
| Revenue CAGR 3Y | -29.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-036517 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001213900-26-036517 |
| Gross Profit CAGR 3Y | -37.12% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-036517 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-056008, 0001213900-26-089178 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 58.68% | Gross Profit / Revenue | OK | 0001213900-26-056008, 0001213900-26-089178 |
| Operating Margin | -3,361.38% | Operating Income / Revenue | OK | 0001213900-26-056008, 0001213900-26-089178 |
| ROIC | -2,256.17% | NOPAT / Average Invested Capital | OK | 0001213900-26-056008, 0001213900-26-089178 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-089178 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001213900-26-056008, 0001213900-26-089178 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |