NASDAQ: APCX - AppTech Payments Corp.

Rentabilidade por seis meses: -30.17%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios AppTech Payments Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0018 0.0012 0.000912 0.0362 0.1482 0.0039 0.0076 0.0018 0.0174 0.0434 0.0148 61.91
Выручка, млрд $
0.000195 0.000282 0.000255 0.000291 0.000256 0.00033 0.000354 0.00045 0.000504 0.000504 0.0004 14.51
Чистая прибыль, млрд $
-0.0013 -0.0022 -0.0015 -0.0025 -0.0017 -0.0044 -0.0781 -0.017 -0.0185 -0.0185 -0.0239 61.19
EV, млрд $
0.0024 0.0402 0.0157 0.0828 0.017 0.0312 0.0239 0.0239 0.0341 8.77
EBIT, млрд $
-0.000735 -0.0014 -0.0011 -0.0018 -0.000948 -0.0036 -0.0773 -0.0159 -0.0185 -0.0131 -0.0232 81.16
EBITDA, млрд $
-0.000485 -0.0014 -0.0011 -0.0018 -0.0011 -0.0036 -0.0072 -0.0155 -0.0175 -0.0121 -0.0090 73.91
Баланс стоимость, млрд $
-0.0041 -0.0055 -0.0042 -0.0046 -0.0074 -0.0082 0.0000 0.0074 0.0042 0.0042 -0.0017 -198.20
FCF, млрд $
-0.000391 -0.000736 -0.000431 -0.000155 -0.000761 -0.000591 -0.003 -0.01 -0.0089 -0.0089 -0.0047 63.53
Операционный денежный поток, млрд $
-0.000374 -0.000736 -0.0001 0.00028 -0.000761 -0.000591 -0.0018 -0.0082 -0.0089 -0.0089 -0.0041 63.53
Операционная прибыль, млрд $
-0.000662 -0.000818 -0.0011 -0.0018 -0.000948 -0.0036 -0.0773 -0.0153 -0.0192 -0.0131 -0.0233 82.52
Операционные расходы, млрд $
0.00066 0.000931 0.000939 0.0019 0.0011 0.0038 0.0086 0.0156 0.0195 0.0124 0.0097 77.72
CAPEX, млрд $
0.0001 0.0000 0.0000 0.0000 0.00035 0.000435 0.0012 0.0018 0.0001 0.0001 0.0008 -22.16


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0000 0 0.0000 0 0.0000 0.0001 0 0.0035 0.0013 0.0013 0.0016 135.13
Short Term Investments $
0.006 0.0011 0.0017 0.0000 0.000408 0.0001 0.0019 -55.91
Long term investments $
0.0000 0.0000 0.00013 0.0001 0.00
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.0000 0.0000 0.0001 0.0000 0.0001 0.000105 0.000623 0.0044 0.0015 0.0015 0.0013 71.88
Чистые активы, млрд $
0 0.0000 0.0000 0 0 0 0.00025 0.000189 0.000127 0.0002 -20.21
Активы, млрд $
0.000387 0.0000 0.002 0.0024 0.0001 0.00038 0.0076 0.0125 0.0084 0.0084 0.0058 142.58
Short Term Debt $
0.0013 0.0026 0.0029 0.0029 0.0029 0.0029 0.0019 0.0018 0.0001 0.0001 0.0019 -49.01
Long Term Debt $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Задолженность, млрд $
0.0045 0.0055 0.0062 0.007 0.0075 0.0086 0.0075 0.0051 0.0042 0.0042 0.0066 -10.95
Чистый долг, млрд $
-0.000145 0.0025 0.0028 0.0029 0.0029 0.0031 0.0021 -0.0014 -0.0011 -0.0011 0.0011 -182.38
Долг, млрд $
0.0012 0.0029 0.0029 0.0032 0.0021 0.002 0.000158 0.000158 0.0021 -44.12
Расходы на обслуживание долга $
0.000441 0.000791 0.000467 0.000329 0.000289 0.000342 0.0031 0.000417 0.0001 0.0001 0.0008 -19.12
Чист. проц. доходы, млрд $
-0.000791 -0.000467 -0.000329 -0.000289 -0.000342 -0.0031 -0.000417 -0.000328 -0.0009 2.56
Goodwill $
0.0099 0.0012 0.0056 -65.18
Амортизация, млрд $
0.0000 0.0000 0 0 -0.000106 0 0.0702 0.000405 0.000985 0.000985 0.0179 -274.60
Себестоимость, млрд $
0.000111 0.000175 0.000398 0.000193 0.000102 0.00014 0.000149 0.00022 0.000187 0.0012 0.0002 12.89
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0000 0 0.0018 0.0309 0.0067 0.5737 0 0.1533 322.53


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.2342 -0.159 -0.1809 -0.2875 -0.1955 -0.4747 -65.21 -1.05 -0.9691 -0.9691 -13.5799 37.74
Цена акции ао 0.4209 1.04 0.4295 0.8441 1.82 2.37 1.99 0.5201 0.4056 0.4056 1.42 -25.94
Число акций ао, млн 6.08 7.96 86.11 8.55 8.89 9.32 1.2 16.25 19.1 19.1 10.95 16.53
FCF/акцию 0.3498 -0.0924 -0.005 -0.0182 -0.0855 -0.0635 -2.51 -0.6148 -0.4637 -0.4638 -0.7475 40.23


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.26 39.39 36.54 55.5 28.81 56.56 1915.42 -455.78 -318.68 -441.39 38.06 245.27 -261.72
ROA, % -343.46 -8103.29 -79.35 -113.77 -141.67 -1903.76 -1967.09 -169.55 -177.39 -221.62 15.19 -871.8920 4.60
ROS, % -607.4 -730.85 -595.77 -1374.7 -3787.29 -3782 -3673.02 -3673.02 -3673.02 -3673.02 23.14 -3717.6700 -0.61
ROCE, % 25.06 25.53 38.97 13.02 46.11 -28167.36 -209.01 -432.01 -311.25 -311.25 44.12 -5814.7040 -246.51
Ebit margin, % -370.28 -1166.94 -23881.65 -3525.33 -3662.7 -2590.08 -2590.08 -6965.3400 17.29
Рентаб EBITDA, % -486.24 -424.34 -617.74 -411.64 -1095.16 -2021.72 -3435.33 -3467.26 -2394.64 -2394.64 32.13 -2482.8220 16.94
Чистая рентаб, % -684.22 -770.39 -607.4 -843.93 -678.54 -1342.26 -22061.93 -3782 -3673.02 -3673.02 23.14 -6307.5500 40.18
Operation Margin, % -424.4 -617.78 -370.28 -1095.47 -21852.66 -3406.67 -3806.55 -2590.08 -2590.08 -2590.08 26.06 -6849.2080 -34.72
Доходность FCF, % -11559.1 115.44 -80.74 -1.19 -0.1048 -19.68 -7.78 -164.6 -57.24 -20.4 -53.9400 0.72


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.47 -0.6762 -0.4196 -23.39 -69.6 -2.53 -1.68 -0.1361 -1.03 -2.35 57.20 -1.5452 -1.47
P/BV
-0.3618 -0.1653 -8.55 -8.09 -1.72 -9.72 338.54 4.4 5.97 5.97 13.49 67.49 -228.26
P/S
5.75 3.23 142.08 128.29 50.12 241.76 42.1 72.57 49.65 49.65 9.55 91.24 -0.19
P/FCF
-84.11 -954.09 -5.08 -12.85 -0.6075 -1.75 0 0 0 0 56.77 -194.8755 -71.64
E/P
-0.0428 -0.0144 -0.3948 -0.5962 -7.35 -0.9754 -0.4262 0 0 0 0.03 -1.9485 1.54
EV/EBIT
-16.56 -21.07 -1.43 -1.97 -1.29 -1.83 -1.83 -1.83 -1.6700 5.06
EV/EBITDA
-22.35 -14.9 -22.95 -2.37 -2.02 -1.37 -1.98 154.11 -8.7220 -37.95
EV/S
10.91 61.34 31.92 10.59 69.35 47.42 47.42 47.42 47.42 9.72 44.44 34.96
EV/FCF
-20.66 -17.79 -1.25 -3.12 -2.7 -2.7 -2.7 -2.7 80.58 -2.4940 16.65
Debt/EBITDA
-2.75 -0.8256 -0.2698 -0.1303 -0.009 -0.0131 -0.0131 -0.0131 21.92 -0.0871 -45.39
Netdebt/Ebitda
-2.61 -1.59 -2.73 -0.8719 -0.2915 0.0936 0.0643 0.093 0.093 0.093 17.81 0.0105 -179.57
Debt/Ratio
6.56 34.12 7.85 0.2554 0.161 0.0189 0.0189 0.0189 0.0189 0.20 0.0946 -40.59
Debt/Equity
-0.3364 -0.3892 -0.3636 43.86 0.2714 0.0377 0 0 0 4.27 8.68 -162.70
Debt/Net Income
-0.6287 -1.9 -0.6577 -0.144 -0.1184 -0.0085 -0.0085 -0.0085 -0.0085 3.66 -0.0576 -43.22
peg
0 0
Бета
-3.53 -1.46 1.19 1.19 0.52 -1.2667 -169.60
Индекс Альтмана
-230.9 19.46 71.43 -23.14 -5.22 -4.13 -2.34 -3.46 -3.46 -3.46 7.13 -3.7220 -7.90


Dividendos

IFRS
Relatórios Anual Trimestral
2005 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.2E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-0.706 38.21 -0.7060 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
23 23 0.00