Appsoft Technologies, Inc.
Datakwaliteit: 100%
ASFT
OTC
Technology
Software
€ 0,33
▲
€ 0,33
(-11,03%)
Marktkapitalisatie: 1,47 M
Prijs
€ 0,33
Marktkapitalisatie
1,47 M
Dagbereik
€ 0,25 — € 0,25
52-Weeksbereik
€ 0,25 — € 0,51
Volume
300
Openen € 0,25
50D / 200D Gem.
€ 0,25
30,07% above
50D / 200D Gem.
€ 0,26
24,57% above
Quick Summary
Belangrijkste Punten
Net margin of 16492,14% shows strong profitability
Negative free cash flow of -87.382,0
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 Margin16492,14%
Op. Margin16492,31%
Veiligheid
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-10,25
Waardering
PE (TTM)
-15,24
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -15,2 | -0,1 |
| P/B | — | 3,0 |
| ROE % | — | 1,8 |
| Net Margin % | 16492,1 | -0,5 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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