AppTech(APCX)
$0.11-0.01 (-2.73%)
APCX
AppTech financials statements
$0.11
At close:-0.01 (-2.73%)
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AppTech (APCX) Ratios
96 Followers
AppTech Ratios
APCX's free cash flow for Q2 2026 was $-776.00K. For the 2026 fiscal year, APCX's free cash flow was increased by $0.00 and operating cash flow was $-776.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.70 | 0.37 | 0.90 | 0.09 |
| Quick Ratio | 0.14 | 0.70 | 0.37 | 0.90 | 0.09 |
| Cash Ratio | 0.04 | 0.25 | 0.31 | 0.70 | 0.00 |
| Solvency Ratio | -0.86 | -2.13 | -4.21 | -3.12 | -10.55 |
| Operating Cash Flow Ratio | -0.76 | -2.17 | -2.17 | -1.66 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -2.49 | -109.66 | -8859.00 | -4.43 | -0.98 |
| Net Current Asset Value | $ -6.58M | $ -1.10M | $ -2.64M | $ -670.00K | $ -6.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.02 | 0.02 | 0.16 | 0.28 |
| Debt-to-Equity Ratio | 1.60 | 0.03 | 0.04 | 0.27 | 47.57 |
| Debt-to-Capital Ratio | 0.62 | 0.03 | 0.04 | 0.21 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.01 | 0.02 | 0.01 | 0.61 |
| Financial Leverage Ratio | 4.96 | 1.64 | 1.99 | 1.69 | 171.74 |
| Debt Service Coverage Ratio | -2.84 | -9.61 | -329.72 | -6.82 | -15.31 |
| Interest Coverage Ratio | -33.68 | -14.78 | -368.94 | -38.93 | -24.85 |
| Debt to Market Cap | 0.30 | 0.01 | 0.00 | 0.05 | 0.13 |
| Interest Debt Per Share | 0.10 | 0.03 | 0.01 | 0.15 | 0.46 |
| Net Debt to EBITDA | -0.45 | 0.11 | 0.06 | 0.09 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.27% | 81.16% | 62.90% | 51.11% | 57.63% |
| EBIT Margin | -551.61% | -3002.54% | -3662.70% | -3525.33% | -21507.06% |
| EBITDA Margin | -446.24% | -2486.96% | -3467.26% | -3435.33% | -21507.06% |
| Operating Profit Margin | -543.30% | -3459.06% | -3806.55% | -3607.56% | -21841.81% |
| Pretax Profit Margin | -567.74% | -3236.59% | -3673.02% | -3618.00% | -22385.88% |
| Net Profit Margin | -567.74% | -3236.59% | -3673.02% | -3618.00% | -22385.59% |
| Continuous Operations Profit Margin | -567.74% | -3236.59% | -3673.02% | -3618.00% | -22385.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.50% | 93.57% | 96.49% | 100.29% | 102.49% |
| Return on Assets (ROA) | -84.32% | -99.41% | -221.62% | -130.05% | -1048.64% |
| Return on Equity (ROE) | -418.38% | -163.40% | -441.39% | -219.30% | -180089.99% |
| Return on Capital Employed (ROCE) | -256.74% | -172.14% | -448.98% | -213.89% | -28167.37% |
| Return on Invested Capital (ROIC) | -154.08% | -170.06% | -440.83% | -171.99% | -3617.86% |
| Return on Tangible Assets | -346.46% | -344.64% | -669.75% | -223.43% | -1924.99% |
| Earnings Yield | -78.46% | -67.87% | -50.70% | -42.28% | -531.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 6.42 | 16.80 | 8.82 | 8.77 |
| Payables Turnover | 0.24 | 0.03 | 0.10 | 0.63 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 77.50 | 3.21 | 7.64 | 3.54 | 1.88 |
| Asset Turnover | 0.15 | 0.03 | 0.06 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.43 | -0.15 | -0.33 | -0.13 | -0.05 |
| Cash Conversion Cycle | -1331.92 | -12949.77 | -3489.69 | -534.34 | -3012.06 |
| Days of Sales Outstanding | 169.03 | 56.87 | 21.73 | 41.37 | 41.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1500.95 | 13006.63 | 3511.42 | 575.70 | 3053.66 |
| Operating Cycle | 169.03 | 56.87 | 21.73 | 41.37 | 41.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.29 | -0.48 | -0.50 | -0.16 |
| Free Cash Flow Per Share | -0.15 | -0.34 | -0.48 | -0.61 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.90 | 0.00 | -4.58 | -1.55 |
| Capital Expenditure Coverage Ratio | 0.00 | -6.90 | 0.00 | -4.58 | -1.55 |
| Operating Cash Flow Coverage Ratio | -1.62 | -50.73 | -56.07 | -4.07 | -0.87 |
| Operating Cash Flow to Sales Ratio | -3.50 | -27.02 | -17.58 | -18.22 | -5.15 |
| Free Cash Flow Yield | -48.43% | -64.87% | -24.26% | -25.94% | -20.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.25 | -1.49 | -1.97 | -2.36 | -0.19 |
| Price-to-Sales (P/S) Ratio | 7.24 | 47.69 | 72.44 | 85.56 | 42.08 |
| Price-to-Book (P/B) Ratio | 5.33 | 2.41 | 8.71 | 5.19 | 338.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -1.54 | -4.12 | -3.85 | -4.96 |
| Price-to-Operating Cash Flow Ratio | -2.06 | -1.77 | -4.12 | -4.70 | -8.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -1.97 | 0.03 | -0.00 |
| Enterprise Value Multiple | -2.07 | -1.81 | -2.03 | -2.40 | -0.22 |
| Enterprise Value | 12.88M | 12.44M | 35.39M | 37.06M | 16.98M |
| EV to EBITDA | -2.07 | -1.81 | -2.03 | -2.40 | -0.22 |
| EV to Sales | 9.23 | 45.07 | 70.21 | 82.35 | 47.97 |
| EV to Free Cash Flow | -2.63 | -1.46 | -3.99 | -3.71 | -5.66 |
| EV to Operating Cash Flow | -2.63 | -1.67 | -3.99 | -4.52 | -9.31 |
| Tangible Book Value Per Share | -0.15 | -0.04 | -0.08 | 0.13 | -0.30 |
| Shareholders’ Equity Per Share | 0.06 | 0.22 | 0.23 | 0.46 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | -0.24 | -0.35 | -1.01 | -1.00 | -6.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.08 | 1.00 | 1.03 | 1.04 |
| Research & Development to Revenue | 1.68 | 7.16 | 6.94 | 16.79 | 0.48 |
| SG&A to Revenue | 4.30 | 28.24 | 19.59 | 17.78 | 23.73 |
| Stock-Based Compensation to Revenue | 0.70 | 5.04 | 6.90 | 17.12 | 15.04 |
| Income Quality | 0.62 | 0.83 | 0.48 | 0.50 | 0.02 |
Currency in USD
