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Apex Treasury Corporation Class A

Calidad de datos: 100%
APXT
NASDAQ Financial Services Shell Companies
$9.94
$0.00 (0.00%)
Cap. Mercado: 1.86B
Rango del Día
$9.93 $9.94
Rango de 52 Semanas
$9.87 $10.00
Volumen
1
Promedio 50D / 200D
$9.95 / $9.92
Cierre Anterior
$9.94

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 52.8 10.3
P/B 3.9 1.1
ROE % 9.4 11.7
Net Margin % 8.4 16.8
Rev Growth 5Y % 11.6
D/E 0.0 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Debt/Equity of 0.02 — conservative balance sheet
Generating 81.57M in free cash flow
P/E of 52.83 — premium valuation
Cash machine — converts 232.27% of earnings into free cash flow
Capital efficient — spends only 0.88% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)26.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
9.37%
ROIC5.07%
Net Margin8.37%
Op. Margin7.87%

Seguridad

Debt / Equity
0.02
Current Ratio2.28
Interest Coverage0.00

Valoración

P/E Ratio
52.83
Forward P/EN/A
P/B Ratio3.88
EV/EBITDA41.91
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.93% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 419.50M Net Income (TTM) 35.12M
ROE 9.37% ROA 4.45%
Gross Margin 74.06% Operating Margin 7.87%
Net Margin 8.37% Free Cash Flow (TTM) 81.57M
ROIC 5.07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 2.28
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 52.83 Forward P/E N/A
P/B Ratio 3.88 P/S Ratio 4.42
PEG Ratio -0.28 Forward PEG N/A
EV/EBITDA 41.91 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.40%
Market Cap 1.86B Enterprise Value 1.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2020
Revenue 419.50M 330.48M 0.0
Net Income 35.12M -29.14M -4.25M
EPS (Diluted) 0.15 -0.16 -0.10
Gross Profit 310.70M 247.96M 0.0
Operating Income 33.04M 7.17M -5.51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2020 FY2019
Total Assets 789.18M 519.06M 352.61M 352.99M
Total Liabilities 310.48M 248.11M 17.64M 13.77M
Shareholders' Equity 478.70M 270.95M 334.97M 339.22M
Total Debt 9.95M 9.91M 0.0 0.0
Cash & Equivalents 481.06M 290.74M 197,628.0 994,810.0
Current Assets 625.31M 394.80M 749,707.0 1.18M
Current Liabilities 273.69M 222.96M 4.49M 618,244.0

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#784 of 1052
32

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026