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Appsoft Technologies, Inc.

Calidad de datos: 100%
ASFT
OTC Technology Software
$0.33
▲ $0.33 (-11.03%)
Cap. Mercado: 1.47 M
Precio
$0.33
Cap. Mercado
1.47 M
Rango del Día
$0.25 — $0.25
Rango de 52 Semanas
$0.25 — $0.51
Volumen
300
Apertura $0.25
Promedio 50D / 200D
$0.25
30.07% above
Promedio 50D / 200D
$0.26
24.57% above

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
N/A
ROICN/A
Net Margin16492.14%
Op. Margin16492.31%

Seguridad

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

Valoración

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

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
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