Want to see APCX full AI Analyst Report?
Total Valuation
AppTech has a market cap or net worth of $10.07M. The enterprise value is $19.99M.
Market Cap$10.07M
Enterprise Value$19.99M
Share Statistics
AppTech has 42,003,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,003,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AppTech’s return on equity (ROE) is -4.18 and return on invested capital (ROIC) is -154.08%.
Return on Equity (ROE)-4.18
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-154.08%
Return on Capital Employed (ROCE)-2.57
Revenue Per Employee232.50K
Profits Per Employee-1.32M
Employee Count6
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AppTech is ―. AppTech’s PEG ratio is 0.04.
PE Ratio―
PS Ratio7.24
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-2.06
Price to Operating Cash Flow-2.14
PEG Ratio0.04
Income Statement
In the last 12 months, AppTech had revenue of 1.40M and earned -7.92M in profits. Earnings per share was -0.24.
Revenue1.40M
Gross Profit771.00K
Operating Income-7.58M
Pretax Income-7.92M
Net Income-7.92M
EBITDA-6.22M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -4.00M and capital expenditures 0.00, giving a free cash flow of -4.00M billion.
Operating Cash Flow-4.00M
Free Cash Flow-4.00M
Free Cash Flow per Share-0.10
Dividends & Yields
AppTech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change20.28%
50-Day Moving Average0.37
200-Day Moving Average0.36
Relative Strength Index (RSI)37.07
Average Volume (3m)106.35K
Important Dates
AppTech upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
AppTech as a current ratio of 0.14, with Debt / Equity ratio of 1323.57%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.30
Net Debt to EBITDA-0.45
Interest Coverage Ratio-33.68
Taxes
In the past 12 months, AppTech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AppTech EV to EBITDA ratio is -2.07, with an EV/FCF ratio of -2.63.
EV to Sales9.23
EV to EBITDA-2.07
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-2.63
Balance Sheet
AppTech has $110.00K in cash and marketable securities with $3.93M in debt, giving a net cash position of -$3.82M billion.
Cash & Marketable Securities$110.00K
Total Debt$3.93M
Net Cash-$3.82M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 56.66%, with operating margin of -543.30%, and net profit margin of -567.74%.
Gross Margin56.66%
Operating Margin-543.30%
Pretax Margin-567.74%
Net Profit Margin-567.74%
EBITDA Margin-446.24%
EBIT Margin-551.61%
Analyst Forecast
The average price target for AppTech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast579.12%
EPS Growth Forecast25.38%