OTC: APGT - Appgate, Inc.

Yield per half year: +95.45%
Sector: Technology

Reporting Appgate, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0011	0.0012	0.0017	0.0018	1.03	1.29	0.2836
Выручка, млрд $							0.0304		0.0332	0.0453	0.0427	0.0427
Чистая прибыль, млрд $			-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0543	-0.1345	-0.0301	-0.0301
EV, млрд $							0.0018	0.002	1.02	0.7528	0.3347	0.3347
EBIT, млрд $			-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0552	-0.0468	-0.0375	-0.0678	-0.0678
EBITDA, млрд $			-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	0.0000	-0.037	-0.0372	-0.0676	-0.0676
Баланс стоимость, млрд $	0	-0.0001	-0.000155			-0.000355	-0.000355	-0.000413	0.0282	0.0032	-0.0241	-0.0241
FCF, млрд $			-0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	-0.0182	-0.053	-0.0591	-0.0591
Операционный денежный поток, млрд $			-0.0001	0.0000	0.0000	0.0000	0.0000	-0.0427	-0.0171	-0.0521	-0.0585	-0.0585
Операционная прибыль, млрд $			-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	0.0000	-0.0468	-0.0468	-0.0764	-0.0764
Операционные расходы, млрд $			0.0001	0.0000	0.0001	0.0000	0.0000	0.0000	0.0582	0.0715	0.0972	0.0972
CAPEX, млрд $								0.0011	0.0011	0.00092	0.000568	0.000568

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $			1.1	1.35	2.39	1.54	0.8753	0.5151	0.5755	0.1957	0.1088	0.0774
Выручка, млрд $		0.0094	0.0115	0.0147	0.0111	0.0115	0.0106	0.0106	0.0113	0.0102	0.0126
Чистая прибыль, млрд $		-0.0158	-0.0135	-0.099	-0.0691	0.0663	0.0029	0.0029	0.0077	-0.0851	0.0644
EV, млрд $			1.13	1.4	2.45	1.16	0.812	0.9592	0.3617	0.3079	0.2256
EBIT, млрд $		-0.0145	-0.0117	-0.0111	-0.0153	-0.0213	-0.0166	-0.0166	-0.0066	-0.0066	0.0602
EBITDA, млрд $		-0.012	-0.0103	-0.0087	-0.0174	-0.0189	0.0079	-0.0151	-0.0066	-0.0064	0.0602
Баланс стоимость, млрд $		-0.000572	0.1005	0.0032	-0.061	0.0049	-0.0025	-0.0025	-0.0164	-0.102	-0.0381
FCF, млрд $		-0.0157	-0.0079	-0.0147	-0.0147	-0.0223	-0.015	-0.015	-0.0061	-0.0051	-0.0064
Операционный денежный поток, млрд $		-0.0154	-0.0078	-0.0143	-0.0143	-0.0222	-0.015	-0.015	-0.006	-0.0051	-0.0064
Операционная прибыль, млрд $		-0.0145	-0.0116	-0.0134	-0.0143	-0.0222	-0.0166	-0.0166	-0.0085	-0.0078	-0.0055
Операционные расходы, млрд $		0.0185	0.0179	0.0202	0.0213	0.0266	0.0272	0.0219	0.0151	0.0135	0.0124
CAPEX, млрд $	0.000111	0.000356	0.0001	0.000377	0.0024	0.0024	0.0000	0.0000	0.0000		0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0000	0	0.0000	0.0000	0.0000	0.0000	0.0035	0.026	0.0115	0.0115
Total Receivables $						0.0133	0.0133	0.0148	0.0089	0.0063	0.0063
Total Current Assets $		0.0000	0	0.0000	0.0000	0.0000	0.0283	0.0852	0.0456	0.0237	0.0237
Чистые активы, млрд $							0.006	0.0038	0.0046
Активы, млрд $		0.0000	0	0.0000	0.0000	0.0000	0.0000	0.2143	0.1798	0.1388	0.1388
Short Term Debt $		0.000172	0.000182	0.000267	0.000307	0.000307	0.000347	0.1546	0.000798	0.0471	0.0471
Long Term Debt $									0.073	0.0738	0.0738
Задолженность, млрд $		0.000193	0.00021	0.000298	0.000366	0.000366	0.000426	0.1861	0.1766	0.1629	0.1629
Чистый долг, млрд $		0.000138	0.000177	0.000227	0.000296	0.000296	0.000333	0.1523	0.0497	0.1106	0.1106
Долг, млрд $						0.000307		0.1558	0.0738	0.1209	0.1209
Расходы на обслуживание долга $	0	0	0	0.0000	0.0000	0.0000		0.0041	0.0032	0.0064	0.0064
Чист. проц. доходы, млрд $					0.0000	0.0000	0.0000	0.0000	-0.0032	-0.0064
Goodwill $						0.0716		0.0716	0.0716	0.0716
Амортизация, млрд $						0.0133		0.0098	0.000237	0.000228	0.000228
Себестоимость, млрд $						0.0158		0.0217	0.0206	0.0219	0.0219
Товарно материальные запасы $						0.024		0.0669	0.0061	0.000638	0.000638

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $				0	0.0195	0.026	0.0127	0.0106	0.0107	0.0107	0.0078	0.0049	0.0036
Total Receivables $				0.012	0.0134	0.0089	0.0113	0.0086	0.0091	0.0094	0.008	0.0066	0.0115
Total Current Assets $				0	0.0434	0.0456	0.0339	0.0263	0.0249	0.0249	0.0211	0.0156	0.0185
Чистые активы, млрд $	0.0038	0.0038		0.0035	0.0031	0.0046	0.0047	0.0042	0.0037			0.0027
Активы, млрд $				0	0.173	0.1798	0.1639	0.1568	0.1411	0.1411	0.1311	0.1227	0.1235
Short Term Debt $				0.000367	0.00067	0.000798	0.000758	0.0217	0.0375	0.0381	0.1251	0.000576	0.000586
Long Term Debt $					0.0497	0.073	0.0732	0.0734	0.0736	0.0738		0.1122	0.1203
Задолженность, млрд $				0.000579	0.0725	0.1766	0.2249	0.1519	0.1436	0.1436	0.1475	0.2247	0.1616
Чистый долг, млрд $				0.00036	0.0317	0.0497	0.0644	0.0876	0.1003	0.1025	0.1185	0.1089	0.1182
Долг, млрд $					0.0504	0.0738	0.0251	0.0437	0.058	0.1132	0.1263	0.1128	0.1209
Interest income $											0.0000	0.0000	0.0000
Расходы на обслуживание долга $				0.000643	0.000641	0.0011	0.0011	0.0013	0.0018	0.0018	0.0024	0.0024	0.0056
Чист. проц. доходы, млрд $				0	0	-0.0011	-0.0011	-0.0013	-0.0018	-0.0021	0.0000	0.0000	0.0000
Goodwill $					0.0716	0.0716	0.0716	0.0716	0.0716	0.0716	0.0716	0.0716	0.0716
Амортизация, млрд $			0.0026	0.0025	0.0013	0.0024	0.0023	0.0022		0.0015	0.0000	0.000122	0.0000
Себестоимость, млрд $				0.0053	0.0052	0.0054	0.0055	0.0062	0.0052	0.0049	0.0047	0.0045	0.0044
Товарно материальные запасы $						-0.002				0.000327	0.0047	0.0041	0.0028

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0059	-0.0038	-0.0044	-0.0041	-0.0037	-0.0045	-0.4117	-3.37	-0.2283		-0.2283
Цена акции ао			0.0808	0.0899	0.1229	0.1294	7.78	6.5	0.35	0.1252	0.1252
Число акций ао, млн	13.76	13.76	13.76	13.76	13.76	13.76	131.79	39.95	131.79		131.79
FCF/акцию	-0.0045	-0.0029	-0.0036	-0.0024	-0.0024	-0.0027	-0.1379	-1.33	-0.4486		-0.4486

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.9987	-0.0045	-0.8189	-0.52	0.5	0.0217	0.02	0.0538	-0.6457	0.3715
Цена акции ао		8.34	10.24	18.11	10.78	6.64	3.91	4.02	1.49	0.628	0.4466
Число акций ао, млн		131.79	131.79	131.79	142.78	131.79	131.79	143.08	131.79	173.28	173.28
FCF/акцию	-0.1193	-0.0601	-0.1116	-0.1117	-0.1563	-0.1139	-0.1051	-0.0425	-0.039	-0.037

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-932.12	72.79	51.69			15.72	15.45	16.26	-390.65	-4221.97	124.91		124.91	19.55
ROA, %			-213.06	-691.03	-150.94	-518.19	-731.34	-507.22	-50.63	-74.82	-21.67		-21.67	10.12
ROS, %							-0.1689		-163.66	-296.86	-70.52	-70.52	-70.52	20.81
ROCE, %			51.69	25.81	23.57	15.72	12.44	300.95	-152.3	-1175.63	281.45		281.45	24.48
Рентаб EBITDA, %							-0.17		-111.49	-82.14	-158.36		-158.36	31.07
Чистая рентаб, %							-0.17		-163.66	-296.86	-70.52		-70.52	20.81
Operation Margin, %							-0.1689		-141.04	-103.24	-179.14	-179.14	-179.14	25.07
Доходность FCF, %					-4.43	-2.63	-2.24	-2.08	-1.77	-4.1	-20.85

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2760.61	-13.46	-3108.54	105.81	591.32	-286.77	-19.58	-46.83	83.39	-169	19.55
ROA, %	-218414.5	-7.82	-55.09	-39.42	41.34	1.92	2.03	5.87	-69.37	52.11	10.12
ROS, %	-168	-117.91	-673.09	-567.71	575.63	26.96	-256.13	68.26	-832.34	511.53	20.81
ROCE, %	2537.13	-11.61	-348.31	25.12	-15.14	-13.46	-15.85	40.46	6.42	-158.09	24.48
Рентаб EBITDA, %	-127.5	-90.03	-59.03	-114.86	-166.52	74.74	-142.58	-58.6	-62.87	478.19	31.07
Чистая рентаб, %	-168	-117.91	-673.09	-567.71	575.63	26.96	26.96	68.26	-832.34	511.53	20.81
Operation Margin, %	-153.87	-101.21	-90.83	-134.75	-185.3	-156.33	-141.89	-75.7	-76.04	-43.94	25.07
Доходность FCF, %	-1.53	-0.7203	-1.09	-0.6168	-1.45	-1.71	-1.37	-1.06	-2.62	-5.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-18.28	-22.15	-32.19	-28.51	-18.91	-9.61	-9.43			39.44
P/BV				-3.48	-4.1	-4	30.85	220.7	-9.3		-9.3	7.28
P/S					0.0479		26.24	15.52	5.25		5.25	8.56
P/FCF			-22.58	-38.09	-44.71	-48.17	-56.47	-24.4	0	0	0	25.40
E/P			-0.0547	-0.0451	-0.0311	-0.0351	-0.0529	-0.104	-0.1061	0	0	6.23
EV/EBITDA					-34.13	-42.82	-27.65	-20.23	-4.95		-4.95	20.32
EV/Ebit										-4.94	-4.94
EV/S					0.0589		30.83	16.61	7.84	7.84	7.84	7.19
EV/FCF					-48.41	-53.7	-56.26	-14.21	-5.66	-5.66	-5.66	30.05
Debt/EBITDA					-6.76		-4.22	-1.98	-1.79	-1.79	-1.79	0.68
Netdebt/Ebitda	-1.72	-3.4	-3.73	-5.3	-6.49		-4.12	-1.33	-1.64	-1.64	-1.64	-1.10
Debt/Ratio					25.09		0.7272	0.4103	0.8708	0.8708	0.8708	0.08
Debt/Equity					-0.8409		5.53	23.15	-5.02	0	0	0.60
Debt/Net Income					-6.76		-2.87	-0.5484	-4.02	-4.02	-4.02	1.35
Бета									-1.95	-8.24	-8.24	-1.63
Индекс Альтмана							4.99	7.21	0.0028	0.0027	0.0027	20.85

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
P/E	-65.03	-81.28	-13.63	-36.94	-8.52	-7.15	381.87	4.88	-2.3	-1.51	39.44
P/BV	-1795.3	10.94	423.66	-39.09	220.06	-282.08	-339.54	-14.8	-1.95	-2.82	7.28
P/S	109.26	95.84	91.74	209.73	20.51	15.04	18.65	5.4	4.85	2.04	8.56
P/FCF	-65.32	-138.83	-91.74	-162.14	-69.02	-58.32	-72.77	-94.56	-38.1	-16.98	25.40
E/P	-0.0154	-0.0123	-0.0734	-0.0271	0.043	0.0033	-0.049	0.0134	-0.4348	0.5915	6.23
EV/EBITDA		-109.44	-160.9	-187.39	-22.6	-24.61	-24.32	-54.76	-47.91	3.75	20.32
EV/S		98.53	94.98	215.24	141.22	76.59	63.37	32.09	30.12	17.93	7.19
EV/FCF		-142.73	-94.99	-166.4	-72.87	-54.1	-88.22	-59.43	-59.95	-35.2	30.05
Debt/EBITDA		-4.88	-8.49	-5.66	-4.96	14.02	-10.99	-19.11	-17.55	2.01	0.68
Netdebt/Ebitda	-0.03	-3.07	-5.72	-4.93	-4.57	12.66	-10.06	-17.94	-16.95	1.96	-1.10
Debt/Ratio		0.2911	0.4103	0.4511	0.6065	0.7872	0.8708	0.963	0.9195	0.9789	0.08
Debt/Equity		0.5009	23.15	-1.21	19.54	-44.02	-5.02	-7.68	-1.11	-3.17	0.60
Debt/Net Income		-3.72	-0.7448	-1.14	1.43	38.86	-4.79	16.41	-1.33	1.88	1.35
Индекс Альтмана	163227.62	7.45	8.22	16.78	12.08	7.76			0.8684		20.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	351.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	415	415

	CAGR 5

	CAGR 5

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