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APT Systems Inc (APTY)
OTHER OTC:APTY
US Market

APT Systems (APTY) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

APT Systems has a market cap or net worth of $629.46K. The enterprise value is $943.37K.
Market Cap$629.46K
Enterprise Value$943.37K

Share Statistics

APT Systems has 2,517,823,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,517,823,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

APT Systems’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of APT Systems is 20.0. APT Systems’s PEG ratio is -0.33.
PE Ratio20.0
PS Ratio6.66
PB Ratio-1.15
Price to Fair Value-1.15
Price to FCF-15.80
Price to Operating Cash Flow-9.88
PEG Ratio-0.33

Income Statement

In the last 12 months, APT Systems had revenue of 151.16K and earned 30.42K in profits. Earnings per share was 0.00.
Revenue151.16K
Gross Profit88.05K
Operating Income62.78K
Pretax Income30.42K
Net Income30.42K
EBITDA-10.56K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -63.73K and capital expenditures -1.00, giving a free cash flow of -63.73K billion.
Operating Cash Flow-63.73K
Free Cash Flow-63.73K
Free Cash Flow per Share>-0.01

Dividends & Yields

APT Systems 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

Beta0.03
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

APT Systems upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

APT Systems as a current ratio of 0.02, with Debt / Equity ratio of -36.75%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.32
Net Debt to EBITDA-29.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, APT Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

APT Systems EV to EBITDA ratio is -125.06, with an EV/FCF ratio of -20.73.
EV to Sales8.74
EV to EBITDA-125.06
EV to Free Cash Flow-20.73
EV to Operating Cash Flow-20.73

Balance Sheet

APT Systems has $6.63K in cash and marketable securities with $320.77K in debt, giving a net cash position of -$314.14K billion.
Cash & Marketable Securities$6.63K
Total Debt$320.77K
Net Cash-$314.14K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -25.35%, with operating margin of 41.53%, and net profit margin of 20.13%.
Gross Margin-25.35%
Operating Margin41.53%
Pretax Margin20.13%
Net Profit Margin20.13%
EBITDA Margin-6.99%
EBIT Margin41.53%

Analyst Forecast

The average price target for APT Systems 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score