AGIN (American Graphite Technologies) ROC %: -22.13% (As of Jul. 2025)

What is American Graphite Technologies ROC %?

American Graphite Technologies AGIN ROC % is -22.13% as of Jul. 2025.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. American Graphite Technologies's annualized return on capital (ROC %) for the quarter that ended in Jul. 2025 was -22.13%.

As of today (2026-06-26), American Graphite Technologies's WACC % is 14.68%. American Graphite Technologies's ROC % is -10.28% (calculated using TTM income statement data). American Graphite Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

American Graphite Technologies (OTCPK:AGIN) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, American Graphite Technologies's WACC % is 14.68%. American Graphite Technologies's ROC % is -10.28% (calculated using TTM income statement data). American Graphite Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

American Graphite Technologies ROC % Related Terms

American Graphite Technologies ROC % Historical Data

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The historical data trend for American Graphite Technologies's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Graphite Technologies ROC % Chart

American Graphite Technologies Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Oct22

ROC %

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-115.00

-572.14

-238.36

-70.85

-8.26

American Graphite Technologies Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Apr24	Jul24	Apr25	Jul25
ROC %	Get a 7-Day Free Trial															-15.69	-46.60	0.00	-18.90	-22.13

American Graphite Technologies ROC % Calculation

American Graphite Technologies's annualized Return on Capital (ROC %) for the fiscal year that ended in Oct. 2022 is calculated as:

	ROC % (A: Oct. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jun. 2015 )	+	Invested Capital (A: Oct. 2022 ))	/ count )
=	-0.02 * ( 1 - 0% )	/	( (0.287	+	0.197)	/ 2 )
=	-0.02	/	0.242
=	-8.26 %

where

	Invested Capital		(A: Jun. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.451	-	0.049	-	( 0.115	-	max(0, 0.049	-	0.451	+	0.115	))
=	0.287

	Invested Capital		(A: Oct. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0.057	-	( 0	-	max(0, 0.254	-	0	+	0	))
=	0.197

American Graphite Technologies's annualized Return on Capital (ROC %) for the quarter that ended in Jul. 2025 is calculated as:

	ROC % (Q: Jul. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Apr. 2025 )	+	Invested Capital (Q: Jul. 2025 ))	/ count )
=	-0.028 * ( 1 - 0% )	/	( (0.127	+	0.126)	/ 2 )
=	-0.028	/	0.1265
=	-22.13 %

where

	Invested Capital		(Q: Apr. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.012	-	0.163	-	( 0.002	-	max(0, 0.28	-	0.002	+	0.002	))
=	0.127

	Invested Capital		(Q: Jul. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.009	-	0.167	-	( 0	-	max(0, 0.284	-	0	+	0	))
=	0.126

Note: The Operating Income data used here is four times the quarterly (Jul. 2025) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -22.13% mean?

American Graphite Technologies (AGIN) has a ROC % of -22.13% as of Jul. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on American Graphite Technologies and its competitors.

Is American Graphite Technologies' ROC % too high?

American Graphite Technologies' current ROC % is -22.13%.

How does American Graphite Technologies' ROC % compare to IVFZF and GMZP?

American Graphite Technologies' ROC % of -22.13% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Diversified Financial Services company?

A good ROC % depends on the Diversified Financial Services industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on American Graphite Technologies and its competitors. American Graphite Technologies's current ROC % is -22.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is American Graphite Technologies stock overvalued right now?

American Graphite Technologies (AGIN) has a current ROC % of -22.13%. The current ROC % is -22.13%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For American Graphite Technologies (AGIN), the current ROC % is -22.13% as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Graphite Technologies Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies IVFZF GMZP RNGC ACBM CLOW MTLK EEGI UBYH NFSN NXTFF XKRX:319400 XXI DMII LSE:MAY BCSS EVAC CEPF CCXI AEXA NWAX

Address 6370 Woodhaven Boulevard, Suite 2F, Rego Park, New York, NY, USA, 11374

Website https://www.travelmix.com

American Graphite Technologies Inc is a mineral exploration and technology development company, through its subsidiary, has developed an accommodation technology platform to compete as a travel booking engine platform for heavily discounted hotel reservations in the United States to clients both online and offline. The Company sells hotel bookings, car rental services, flight tickets, cruises, destination wedding arrangements, corporate events, tours, and travel insurance.