AppTech Payments Corp.

NASDAQ
APCX
Stock
Yield per half year: -5.69%
Dividend yield: 0%
Sector: Technology

Reporting AppTech Payments Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.000282 0.000255 0.000291 0.000256 0.00033 0.000354 0.00045 0.000504 0.000276 0.000276 0.0004 -3.51
Чистая прибыль, млрд $
-0.0022 -0.0015 -0.0025 -0.0017 -0.0044 -0.0781 -0.017 -0.0185 -0.0089 -0.0089 -0.0254 15.13
EV, млрд $
0.0024 0.0402 0.0157 0.0828 0.017 0.0312 0.0369 0.0124 0.0124 0.0361 -31.60
EBIT, млрд $
-0.0014 -0.0011 -0.0018 -0.000948 -0.0036 -0.0773 -0.0159 -0.0185 -0.0083 -0.0083 -0.0247 18.18
EBITDA, млрд $
-0.0014 -0.0011 -0.0018 -0.0011 -0.0036 -0.0072 -0.0155 -0.0175 -0.0069 -0.0069 -0.0101 13.90
OIBDA, млрд $
-0.0029 -0.1401 -0.0138 -0.0181 -0.0075 -0.0075 -0.0365 20.93
Баланс стоимость, млрд $
-0.0055 -0.0042 -0.0046 -0.0074 -0.0082 0.0000 0.0074 0.0042 0.0055 0.0055 0.0003 -194.24
FCF, млрд $
-0.000736 -0.000431 -0.000155 -0.000761 -0.000591 -0.003 -0.01 -0.0089 -0.0075 -0.0075 -0.0060 66.22
Операционный денежный поток, млрд $
-0.000736 -0.0001 0.00028 -0.000761 -0.000591 -0.0018 -0.0082 -0.0089 -0.0075 -0.0075 -0.0054 66.22
Операционная прибыль, млрд $
-0.000818 -0.0011 -0.0018 -0.000948 -0.0036 -0.0773 -0.0153 -0.0192 -0.0095 -0.0095 -0.0250 21.42
Операционные расходы, млрд $
0.000931 0.000939 0.0019 0.0011 0.0038 0.0086 0.0156 0.0195 0.0098 0.0098 0.0115 20.86
CAPEX, млрд $
0.0000 0.0000 0.0000 0.00035 0.000435 0.0012 0.0018 0.0001 0.0011 0.0011 0.0009 20.39


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0 0.0000 0.0001 0 0.0035 0.0013 0.000868 0.000868 0.0014 71.64
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 0.0001 0.0000 0.0000 0.0000 0.0001 0.00
Total Current Assets $
0.0000 0.0001 0.0000 0.0001 0.000105 0.000623 0.0044 0.0015 0.0024 0.0024 0.0018 86.98
Чистые активы, млрд $
0 0.0000 0.0000 0 0 0 0.00025 0.000189 0.000127 0.0002 -20.21
Активы, млрд $
0.0000 0.002 0.0024 0.0001 0.00038 0.0076 0.0125 0.0084 0.009 0.009 0.0076 88.32
Short Term Debt $
0.0026 0.0029 0.0029 0.0029 0.0029 0.0019 0.0018 0.0001 0.0001 0.0001 0.0014 -49.01
Long Term Debt $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Задолженность, млрд $
0.0055 0.0062 0.007 0.0075 0.0086 0.0075 0.0051 0.0042 0.0035 0.0035 0.0058 -16.46
Чистый долг, млрд $
0.0025 0.0028 0.0029 0.0029 0.0031 0.0021 -0.0014 -0.0011 -0.000721 -0.000721 0.0004 -174.70
Долг, млрд $
0.0012 0.0029 0.0029 0.0032 0.0021 0.002 0.000158 0.000147 0.000147 0.0015 -46.00
Расходы на обслуживание долга $
0.000791 0.000467 0.000329 0.000289 0.000342 0.0031 0.000417 0.0001 0.000646 0.000646 0.0009 13.56
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, млрд $
0.0099 0.0012 0.0056 -65.18
Амортизация, млрд $
0.0000 0 0 -0.000106 0 0.0702 0.000405 0.000985 0.0014 0.0014 0.0146 -267.56
Себестоимость, млрд $
0.000175 0.000398 0.000193 0.000102 0.00014 0.000149 0.00022 0.000187 0.0001 0.0001 0.0002 -6.51
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


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.159 -0.1809 -0.2875 -0.1955 -0.4747 -65.21 -1.05 -0.9691 -0.353 -0.353 -13.6114 -5.75
Цена акции ао 0.4209 1.04 0.4295 0.8441 1.82 2.37 1.99 0.5201 0.32 0.32 1.40 -29.37
Число акций ао, млн 7.96 86.11 8.55 8.89 9.32 1.2 16.25 19.1 25.31 25.31 14.24 22.12
FCF/акцию -0.0924 -0.005 -0.0182 -0.0855 -0.0635 -2.51 -0.6148 -0.4637 -0.2947 -0.2947 -0.7893 35.93


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.39 36.54 55.5 28.81 56.56 1915.42 -455.78 -318.68 -184.93 -184.93 37.18 202.52 -226.74
ROA, % -8103.29 -79.35 -113.77 -141.67 -1903.76 -1967.09 -169.55 -177.39 -103.04 -103.04 15.00 -864.1660 -44.19
ROS, % -607.4 -730.85 -595.77 -1374.7 -3787.29 -3782 -3673.02 -3236.59 -3236.59 -3236.59 22.00 -3543.0980 -3.09
ROCE, % 25.53 38.97 13.02 46.11 -28167.36 -209.01 -432.01 -149.42 -151.58 -151.58 43.01 -5821.8760 -64.83
Ebit margin, % -370.28 -1166.94 -23881.65 -3525.33 -3662.7 -3002.54 -3002.54 -3002.54 26.84 -7414.9520 -33.95
Рентаб EBITDA, % -424.34 -617.74 -411.64 -1095.16 -2021.72 -3435.33 -3467.26 -2486.96 -2486.96 -2486.96 33.97 -2779.6460 4.23
Чистая рентаб, % -770.39 -607.4 -843.93 -678.54 -1342.26 -22061.93 -3782 -3673.02 -3236.59 -3236.59 22.00 -6819.1600 19.25
Operation Margin, % -424.4 -617.78 -370.28 -1095.47 -21852.66 -3406.67 -3806.55 -3459.06 -3459.06 -3459.06 25.67 -7196.8000 -30.83
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


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.47 -0.6762 -0.4196 -23.39 -69.6 -2.53 -1.68 -0.1361 -1.03 -2.35 52.64 -1.5452 -1.47
P/BV
-0.1653 -8.55 -8.09 -1.72 -9.72 338.54 4.4 9.06 2.41 2.41 13.29 68.94 -175.66
P/S
3.23 142.08 128.29 50.12 241.76 42.1 72.57 75.43 47.69 47.69 9.66 95.91 -27.72
P/FCF
-84.11 -954.09 -5.08 -12.85 -0.6075 -1.75 0 0 0 0 51.22 -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 -2 -1.5 -1.5 -1.5 50.63 -1.6800 0.96
EV/EBITDA
-22.35 -14.9 -22.95 -2.37 -2.02 -2.11 -1.81 -1.81 36.75 -6.2520 -39.83
EV/S
10.91 61.34 31.92 10.59 69.35 73.2 45.07 45.07 45.07 9.83 48.66 33.60
EV/FCF
-20.66 -17.79 -1.25 -3.12 -4.16 -1.67 -1.67 -1.67 75.30 -2.3740 5.96
Debt/EBITDA
-2.75 -0.8256 -0.2698 -0.1303 -0.009 -0.0214 -0.0214 -0.0214 2.98 -0.0904 -39.76
Netdebt/Ebitda
-2.61 -1.59 -2.73 -0.8719 -0.2915 0.0936 0.0643 0.105 0.105 0.105 1.79 0.0153 -181.53
Debt/Ratio
6.56 34.12 7.85 0.2554 0.161 0.0189 0.0164 0.0164 0.0164 0.21 0.0936 -42.25
Debt/Equity
-0.3364 -0.3892 -0.3636 43.86 0.2714 0.0377 0.0269 0.6437 0.6437 1.54 8.97 -57.01
Debt/Net Income
-0.6287 -1.9 -0.6577 -0.144 -0.1184 -0.0085 -0.0165 -0.0165 -0.0165 2.50 -0.0608 -35.16
PEG
0 0 26.57
Бета
-3.53 -1.46 -0.8988 -0.8988 1.24 -1.9629 -36.62
Индекс Альтмана
-230.9 19.46 71.43 -23.14 -5.22 -4.13 -2.34 -3.46 -2.77 -2.77 8.90 -3.5840 -11.90


Dividends

IFRS
Reporting Annual Quarterly
2005 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-0.706 40.54 -0.7060 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
332.59 397.56 18.06 391.67 391.67 4.17
Персонал, чел
23 23 0.00