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APPYEA, INC

Data quality: 100%
APYP
OTC Technology IT Services
$0.01
▼ $0.00 (-22.92%)
Mkt Cap: 7.00 M
Price
$0.01
Mkt Cap
7.00 M
Day Range
$0.01 — $0.01
52-Week Range
$0.01 — $0.03
Volume
10,000
Open $0.01
50D / 200D Avg
$0.02
36.21% below
50D / 200D Avg
$0.02
36.21% below

Quick Summary

Key Takeaways

Negative free cash flow of -566,000.0

Growth

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

Quality

Return on Equity
N/A
ROICN/A
Net Margin-38457.89%
Op. Margin-5905.26%

Safety

Debt / Equity
N/A
Current Ratio0.07
Interest CoverageN/A

Valuation

PE (TTM)
-0.96
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -1.0 -0.1
P/B 3.0
ROE % 1.8
Net Margin % -38457.9 -0.5
Rev Growth 5Y % 7.2
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A 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) 19,000.0 Net Income (TTM) -7.31 M
ROE N/A ROA -1854.57%
Gross Margin 15.79% Operating Margin -5905.26%
Net Margin -38457.89% Free Cash Flow (TTM) -566,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage N/A Asset Turnover 0.05
Working Capital -7.82 M Tangible Book Value -7.80 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 -0.96 Forward P/E N/A
P/B Ratio N/A P/S Ratio 368.53
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 -8.08%
Market Cap 7.00 M Enterprise Value 6.62 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.00
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 7.75%
SBC-Adj. FCF -778,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2019 FY2018
Revenue 29,000.0 345.0 4,249.0
Net Income -4.03 M -1.82 M -1.30 M -1.06 M -1.99 M
EPS (Diluted) -0.01 -0.01
Gross Profit 14,000.0
Operating Income -1.82 M -1.64 M -2.16 M -163,913.0 -632,113.0
EBITDA
R&D Expenses 339,000.0 124,000.0 129,000.0
SG&A Expenses
D&A 24,000.0 25,000.0 24,000.0
Interest Expense -238,956.0 424,553.0
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2019 FY2018
Total Assets 385,000.0 474,000.0 205,000.0 54,556.0 54,496.0
Total Liabilities 4.53 M 3.03 M 2.77 M 1.03 M 1.90 M
Shareholders' Equity -4.13 M -2.54 M -2.55 M -975,611.0 -1.85 M
Total Debt 79,000.0 693,000.0
Cash & Equivalents 79,000.0 222,000.0 60,000.0 45,056.0 47,196.0
Current Assets 131,000.0 278,000.0 79,000.0 54,556.0 47,196.0
Current Liabilities 1.67 M 2.77 M 1.03 M 1.90 M