Skip to main content
Retour
Watch Compare

American Picture House Corp

Qualité des données : 100%
APHP
OTC Services Amusement & Recreation
0,15 €
▲ 0,03 € (24,37%)
Cap. Boursière: 16,78 M
Prix
0,15 €
Cap. Boursière
16,78 M
Fourchette du Jour
0,15 € — 0,15 €
Fourchette 52 Semaines
0,01 € — 0,30 €
Volume
100
Ouverture 0,15 €
Moyenne 50J / 200J
0,09 €
57,95% above
Moyenne 50J / 200J
0,14 €
3,14% above

Quick Summary

Points Clés

Negative free cash flow of -405 514,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)1519,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-62,65%
Op. Margin-65,72%

Sécurité

Debt / Equity
N/A
Current Ratio0,09
Interest Coverage-7,91

Valorisation

PE (TTM)
-31,39
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -31,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -62,7 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1519,33% Revenue Growth (3Y) 105,98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 853 017,0 Net Income (TTM) -534 440,0
ROE N/A ROA -84,50%
Gross Margin 100,00% Operating Margin -65,72%
Net Margin -62,65% Free Cash Flow (TTM) -405 514,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,09
Interest Coverage -7,91 Asset Turnover 1,35
Working Capital -1,52 M Tangible Book Value -1,17 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 -31,39 Forward P/E N/A
P/B Ratio N/A P/S Ratio 19,67
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 -2,42%
Market Cap 16,78 M Enterprise Value 16,68 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,01
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 75,88%
SBC-Adj. FCF -405 514 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 853 017,0 52 677,0 201 059,0
Net Income -534 440,0 -2,27 M -1,37 M
EPS (Diluted) 0,00 -0,02 -0,01
Gross Profit 853 017,0 52 677,0 164 358,0
Operating Income -560 569,0 -2,23 M -1,36 M
EBITDA — — —
R&D Expenses 703,0 703,0 11 416,0
SG&A Expenses — — —
D&A — — —
Interest Expense 70 898,0 46 129,0 6 227,0
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,51 M 1,17 M 548 950,0
Total Liabilities 1,76 M 1,19 M 251 857,0
Shareholders' Equity -257 547,0 -16 672,0 297 093,0
Total Debt — — —
Cash & Equivalents 124,0 203 971,0 203 971,0
Current Assets 1,18 M 63 389,0 266 453,0
Current Liabilities 1,61 M 1,04 M 101 957,0