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Appsoft Technologies, Inc.

Data quality: 100%
ASFT
OTC Technology Software
$0.33
▲ $0.33 (-11.03%)
Mkt Cap: 1.47 M
Price
$0.33
Mkt Cap
1.47 M
Day Range
$0.25 — $0.25
52-Week Range
$0.25 — $0.51
Volume
300
Open $0.25
50D / 200D Avg
$0.25
30.07% above
50D / 200D Avg
$0.26
24.57% above

Quick Summary

Key Takeaways

Net margin of 16492.14% shows strong profitability
Negative free cash flow of -87,382.0

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 Margin16492.14%
Op. Margin16492.31%

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-10.25

Valuation

PE (TTM)
-15.24
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -15.2 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % 16492.1 5.6
Rev Growth 5Y % — 9.4
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) -585.0 Net Income (TTM) -96,479.0
ROE N/A ROA -10590.45%
Gross Margin N/A Operating Margin 16492.31%
Net Margin 16492.14% Free Cash Flow (TTM) -87,382.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -10.25 Asset Turnover -0.64
Working Capital -43,112 Tangible Book Value -553,455
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 -15.24 Forward P/E N/A
P/B Ratio N/A P/S Ratio -2512.70
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 -5.94%
Market Cap 1.47 M Enterprise Value 1.47 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 90.57%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -60,846.0 -50,442.0 -31,439.0 -50,854.0 -46,807.0
EPS (Diluted) -0.01 — — — —
Gross Profit — — — — —
Operating Income -60,847.0 -58,342.0 -31,439.0 -50,854.0 -46,807.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 8,078.0 7,638.0 10,681.0 20,421.0 6,350.0
D&A — — 0.0 207.0 416.0
Interest Expense 8,354.0 7,443.0 6,345.0 5,352.0 4,405.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 101.0 8.0 6.0 325.0 213.0
Total Liabilities 478,736.0 420,382.0 369,937.0 338,818.0 287,852.0
Shareholders' Equity -478,635.0 -420,374.0 -369,932.0 -338,493.0 -287,639.0
Total Debt — — — — —
Cash & Equivalents — — — — 6.0
Current Assets 101.0 8.0 6.0 325.0 6.0
Current Liabilities 36,193.0 27,839.0 41,221.0 38,877.0 46,632.0