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Appsoft Technologies, Inc.

Qualité des données : 100%
ASFT
OTC Technology Software
0,33 €
0,00 € (0,00%)
Cap. Boursière: 1,47 M
Prix
0,33 €
Cap. Boursière
1,47 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Net margin of 16492,14% shows strong profitability
Negative free cash flow of -87 382,0

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 Margin16492,14%
Op. Margin16492,31%

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-10,25

Valorisation

PE (TTM)
-15,24
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 -15,2 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % 16492,1 -0,5
Rev Growth 5Y % — 7,3
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) -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