Fundamental Analysis of AppTech Payments Corp. WT - Growth / Value Index
APCXW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.476 | -0.360 | 6.33 % | |
| Price to Book | 2.12 | 1.71 | 102.52 % | 1.99 |
| Price to Sales | 17.61 | 15.21 | 9.31 % | |
| Enterprise Value to EBITDA Multiple | 0 | -0.319 | -4.60 % |
APCXW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -444.73 | -474.13 | -116.20 % | -80.76 |
| Return On Asset | -266.22 | -238.06 | -83.05 % | -40.55 |
| Net Profit Margin | -3701.45 | -4221.87 | -16.69 % | -2402.13 |
| Operating Profit Margin | -3765.06 | -3011.46 | 11.60 % | -2390.07 |
| EBITDA Margin | -3715.42 | -3915.07 | -13.96 % | -2329.79 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.12 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -34.39 |
| Sloan Ratio | -1.30 |
| Peter Lynch Fair Value | 0 |
APCXW - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 415000 | 4.67 % | % |
| Gross Profit | 196000 | 12.61 % | % |
| EBITDA | -15419.00 K | 19.28 % | % |
| Net Profit | -15361.00 K | 22.14 % | % |
| EPS | -0.788 | 6.76 % | NA |
APCXW - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of -34.39 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -59.62
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0002 | -99.91 % | 0.0188 |
| Cash Ratio | 0.314 | -55.30 % | |
| Quick Ratio | 0 | 0 % | 0.372 |
| Shareholders Equity | 50.21 | -15.33 % | |
| Debt to EBITDA | -0.0001 | 99.96 % |
Historical Valuation Ratios of AppTech Payments Corp. WT
Historical Valuation Ratios
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Historical Profitability Ratios of AppTech Payments Corp. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of AppTech Payments Corp. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of AppTech Payments Corp. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)