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AppTech Payments Corp.

Data quality: 100%

Also listed as APCXW OTC

APCX

OTC Technology Software

$0.51

▲ $0.00 (0.20%)

Mkt Cap: 19.49 M

Price

$0.50

Mkt Cap

19.49 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Revenue grew 40.91% annually over 5 years — strong growth

Negative free cash flow of -4.89 M

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 364.52%

Growth

Revenue Growth (5Y)

40.91%

Above sector avg (7.29%)

Revenue (1Y)405.43%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-400.91%

Below sector avg (1.74%)

ROIC-294.15%

Net Margin-567.74%

Op. Margin-543.30%

Safety

Debt / Equity

N/A

Current Ratio0.12

Interest Coverage-62.64

Valuation

PE (TTM)

-2.46

Below sector avg (-0.16)

P/B Ratio13.77

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)

Metric	Stock	Sector Median
P/E	-2.5	-0.2
P/B	13.8	3.0
ROE %	-400.9	1.7
Net Margin %	-567.7	-0.5
Rev Growth 5Y %	40.9	7.3
D/E	—	0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters

Quarter	Est. EPS	Actual EPS	Surprise
Q22024	-$0.12	-$0.12	0.0%
Q12024	-$0.12	-$0.13	-8.3%
Q42023	-$0.15	-$0.15	0.0%
Q32023	N/A	-$0.15	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	405.43%	Revenue Growth (3Y)	66.37%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	40.91%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	1.40 M	Net Income (TTM)	-7.92 M
ROE	-400.91%	ROA	-124.41%
Gross Margin	55.27%	Operating Margin	-543.30%
Net Margin	-567.74%	Free Cash Flow (TTM)	-4.89 M
ROIC	-294.15%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	0.12
Interest Coverage	-62.64	Asset Turnover	0.22
Working Capital	-4.21 M	Tangible Book Value	-2.45 M
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	-2.46	Forward P/E	N/A
P/B Ratio	13.77	P/S Ratio	13.97
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	-25.08%
Market Cap	19.49 M	Enterprise Value	19.49 M
Per Share
EPS (Diluted TTM)	-0.23	Revenue / Share	0.04
FCF / Share	-0.13	OCF / Share	-0.13
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	61.73%
SBC-Adj. FCF	N/A	Growth Momentum	364.52

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.40 M	276,000.0	504,000.0	450.0	353,824.0
Net Income	-7.92 M	-8.93 M	-18.51 M	16,281.0	-79.25 M
EPS (Diluted)	-0.23	-0.35	-1.01	—	—
Gross Profit	771,000.0	224,000.0	317,000.0	230.0	204,375.0
Operating Income	-7.58 M	-9.55 M	-19.19 M	16,234.0	-77.32 M
EBITDA	—	—	—	—	—
R&D Expenses	2.35 M	1.98 M	3.50 M	7,557.0	169,034.0
SG&A Expenses	6.00 M	7.79 M	9.87 M	8,003.0	—
D&A	—	—	—	—	—
Interest Expense	121,000.0	26,000.0	52,000.0	417.0	3.11 M
Income Tax	0.0	0.0	0.0	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	9.39 M	8.99 M	8.35 M	12,519.0	7.56 M
Total Liabilities	7.50 M	3.52 M	4.16 M	5,095.0	7.51 M
Shareholders' Equity	1.89 M	5.47 M	4.19 M	7,424.0	44,003.0
Total Debt	—	—	—	—	—
Cash & Equivalents	—	—	—	3,462.0	8,026.0
Current Assets	915,000.0	2.42 M	1.52 M	4,425.0	622,649.0
Current Liabilities	6.44 M	3.44 M	4.08 M	4,929.0	7.28 M