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AppTech Payments Corp.

جودة البيانات: 100%
مُدرج أيضًا باسم APCXW OTC
APCX
OTC Technology Software
KWD 0.50
▲ KWD 0.01 (1.01%)
6 months return
—
Momentum
Neutral
5Y revenue growth
40.91%

النمو

Revenue Growth (5Y)
40.91%
أعلى من متوسط القطاع (7.17%)
Revenue (1Y)405.43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-400.91%
أقل من متوسط القطاع (1.53%)
ROIC-294.15%
Net Margin-567.74%
Op. Margin-543.30%

الأمان

Debt / Equity
N/A
Current Ratio0.12
Interest Coverage-62.64

التقييم

PE (TTM)
-2.46
أقل من متوسط القطاع (-0.16)
P/B Ratio13.77
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32023 Q42023 Q12024 Q22024
Reported -KWD 0.15 -KWD 0.15 -KWD 0.13 -KWD 0.12
Estimate — -KWD 0.15 -KWD 0.12 -KWD 0.12
المفاجأة — 0.00% -8.33% 0.00%

Growth

Rev 5Y: 40.91% · Earnings 1Y: N/A
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

ROE: -400.91% · Net Margin: -567.74%
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

D/E: N/A · Current: 0.12
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

Yield: N/A · Payout: N/A
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: -2.46 · EV/EBITDA: N/A
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: -0.23 · FCF/Share: -0.13
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

FCF Conv: 61.73% · CapEx/Rev: N/A
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

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E -2.5 -0.2
P/B 13.8 3.0
ROE % -400.9 1.5
Net Margin % -567.7 -0.6
Rev Growth 5Y % 40.9 7.2
D/E — 0.4