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 Average for 5 years CAGR 5
Capitalization, bln $
0.0018 0.0012 0.000912 0.0362 0.1482 0.0039 0.0076 0.0018 0.0174 0.0434 0.0148 61.91
Revenue, bln $
0.000282 0.000255 0.000291 0.000256 0.00033 0.000354 0.00045 0.000504 0.000276 0.000276 0.0004 -3.51
Net profit, bln $
-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, bln $
0.0024 0.0402 0.0157 0.0828 0.017 0.0312 0.0369 0.0124 0.0124 0.0361 -31.60
EBIT, bln $
-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, bln $
-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 $
-0.0029 -0.1401 -0.0138 -0.0181 -0.0075 -0.0075 -0.0365 20.93
Book value, bln $
-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, bln $
-0.000736 -0.000431 -0.000155 -0.000761 -0.000591 -0.003 -0.01 -0.0089 -0.0075 -0.0075 -0.0060 66.22
Operating Cash Flow, bln $
-0.000736 -0.0001 0.00028 -0.000761 -0.000591 -0.0018 -0.0082 -0.0089 -0.0075 -0.0075 -0.0054 66.22
Operating profit, bln $
-0.000818 -0.0011 -0.0018 -0.000948 -0.0036 -0.0773 -0.0153 -0.0192 -0.0095 -0.0095 -0.0250 21.42
Operating expenses, bln $
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, bln $
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 Average for 5 years CAGR 5
Cash, bln $
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
Accounts Receivable $
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
Net assets, bln $
0 0.0000 0.0000 0 0 0 0.00025 0.000189 0.000127 0.0002 -20.21
Assets, bln $
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
Liabilities, bln $
0.0055 0.0062 0.007 0.0075 0.0086 0.0075 0.0051 0.0042 0.0035 0.0035 0.0058 -16.46
Net debt, bln $
0.0025 0.0028 0.0029 0.0029 0.0031 0.0021 -0.0014 -0.0011 -0.000721 -0.000721 0.0004 -174.70
Debt, bln $
0.0012 0.0029 0.0029 0.0032 0.0021 0.002 0.000158 0.000147 0.000147 0.0015 -46.00
Interest Expense, bln $
0.000791 0.000467 0.000329 0.000289 0.000342 0.0031 0.000417 0.0001 0.000646 0.000646 0.0009 13.56
Net interest income, bln $
-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
Amortization, bln $
0.0000 0 0 -0.000106 0 0.0702 0.000405 0.000985 0.0014 0.0014 0.0146 -267.56
Cost of production, bln $
0.000175 0.000398 0.000193 0.000102 0.00014 0.000149 0.00022 0.000187 0.0001 0.0001 0.0002 -6.51
Inventory $
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 Average for 5 years 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
Share price 0.4209 1.04 0.4295 0.8441 1.82 2.37 1.99 0.5201 0.32 0.32 1.40 -29.37
Number of shares, mln 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/share -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 Average for 5 years 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 43.13 -5821.8760 -64.83
EBIT margin -370.28 -1166.94 -23881.65 -3525.33 -3662.7 -3002.54 -3002.54 -3002.54 26.93 -7414.9520 -33.95
EBITDA margin -424.34 -617.74 -411.64 -1095.16 -2021.72 -3435.33 -3467.26 -2486.96 -2486.96 -2486.96 34.93 -2779.6460 4.23
Net margin -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
Operational efficiency, % -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
FCF yield, % -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 Average for 5 years CAGR 5
P/E
-2.47 -0.6762 -0.4196 -23.39 -69.6 -2.53 -1.68 -0.1361 -1.03 -2.35 52.62 -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 13.36 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 9.67 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 50.56 -1.6800 0.96
EV/EBITDA
-22.35 -14.9 -22.95 -2.37 -2.02 -2.11 -1.81 -1.81 35.46 -6.2520 -39.83
EV/S
10.91 61.34 31.92 10.59 69.35 73.2 45.07 45.07 45.07 9.85 48.66 33.60
EV/FCF
-20.66 -17.79 -1.25 -3.12 -4.16 -1.67 -1.67 -1.67 75.69 -2.3740 5.96
Debt/EBITDA
-2.75 -0.8256 -0.2698 -0.1303 -0.009 -0.0214 -0.0214 -0.0214 2.91 -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 1.73 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 35.92
Beta
-3.53 -1.46 -0.4238 -0.4238 1.31 -1.8046 -50.67
Altman Index
-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 Average for 5 years CAGR 5
Div. payout, bln
1.2E-5 0.0000 0.00
Dividend
0
Dividend yield, %
0 0.87
Dividends / profit, %
-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/Revenue, %
332.59 397.56 18.06 391.67 391.67 4.17
Staff, people
23 23 0.00