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APPYEA, INC

Datakwaliteit: 100%
APYP
OTC Technology IT Services
€ 0,01
▼ € 0,00 (-22,92%)
Marktkapitalisatie: 7,00 M
Prijs
€ 0,01
Marktkapitalisatie
7,00 M
Dagbereik
€ 0,01 — € 0,01
52-Weeksbereik
€ 0,01 — € 0,03
Volume
10.000
Openen € 0,01
50D / 200D Gem.
€ 0,02
36,21% below
50D / 200D Gem.
€ 0,02
36,21% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -566.000,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,96
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -1,0 -0,2
P/B 3,0
ROE % 1,8
Net Margin % -38457,9 -0,5
Rev Growth 5Y % 7,3
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