Skip to main content
Terug
Watch Compare

AppTech Payments Corp.

Datakwaliteit: 100%
Ook genoteerd als APCXW OTC
APCX
OTC Technology Software
€ 0,49
▼ € 0,01 (-2,94%)
6 months return
—
Momentum
Neutral
5Y revenue growth
40,91%

Groei

Revenue Growth (5Y)
40,91%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)405,43%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-400,91%
Onder sectorgemiddelde (1,56%)
ROIC-294,15%
Net Margin-567,74%
Op. Margin-543,30%

Veiligheid

Debt / Equity
N/A
Current Ratio0,12
Interest Coverage-62,64

Waardering

PE (TTM)
-2,46
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q32023 Q42023 Q12024 Q22024
Reported -€ 0,15 -€ 0,15 -€ 0,13 -€ 0,12
Estimate — -€ 0,15 -€ 0,12 -€ 0,12
Verrassing — 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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -2,5 -0,2
P/B 13,8 3,0
ROE % -400,9 1,6
Net Margin % -567,7 -0,5
Rev Growth 5Y % 40,9 7,3
D/E — 0,4