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APPYEA, INC

Qualité des données : 100%
APYP
OTC Technology IT Services
0,02 €
▲ 0,01 € (48,65%)
Cap. Boursière: 7,00 M
Prix
0,01 €
Cap. Boursière
7,00 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -566 000,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-38457,89%
Op. Margin-5905,26%

Sécurité

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

Valorisation

PE (TTM)
-0,96
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -1,0 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % -38457,9 -0,6
Rev Growth 5Y % — 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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