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AppTech Corp. (APCX)
OTHER OTC:APCX
US Market
APCX
AppTech
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AppTech (APCX) Ratios

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AppTech Ratios

APCX's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, APCX's free cash flow was decreased by $ and operating cash flow was $-1.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.14 0.70 0.37 0.90
Quick Ratio
 0.16 0.14 0.70 0.37 0.90
Cash Ratio
 0.02 0.04 0.25 0.31 0.70
Solvency Ratio
 -0.89 -0.86 -2.13 -4.21 -3.12
Operating Cash Flow Ratio
 -0.60 -0.76 -2.17 -2.17 -1.66
Short-Term Operating Cash Flow Coverage
 -2.26 -2.49 -109.66 -8.86K -4.43
Net Current Asset Value
$ -7.75M$ -6.58M$ -1.10M$ -2.64M$ -670.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.32 0.02 0.02 0.16
Debt-to-Equity Ratio
 13.24 1.60 0.03 0.04 0.27
Debt-to-Capital Ratio
 0.93 0.62 0.03 0.04 0.21
Long-Term Debt-to-Capital Ratio
 0.88 0.36 0.01 0.02 <0.01
Financial Leverage Ratio
 30.76 4.96 1.64 1.99 1.69
Debt Service Coverage Ratio
 -3.31 -2.84 -9.61 -329.72 -6.82
Interest Coverage Ratio
 -19.82 -33.68 -14.78 -368.94 -38.93
Debt to Market Cap
 0.27 0.30 <0.01 <0.01 0.05
Interest Debt Per Share
 0.13 0.10 0.03 0.01 0.15
Net Debt to EBITDA
 -0.53 -0.45 0.11 0.06 0.09
Profitability Margins
Gross Profit Margin
56.66%55.27%81.16%62.90%51.11%
EBIT Margin
-300.53%-551.61%-3002.54%-3662.70%-3525.33%
EBITDA Margin
-272.26%-446.24%-2486.96%-3467.26%-3435.33%
Operating Profit Margin
-294.91%-543.30%-3459.06%-3806.55%-3607.56%
Pretax Profit Margin
-325.88%-567.74%-3236.59%-3673.02%-3618.00%
Net Profit Margin
-325.88%-567.74%-3236.59%-3673.02%-3618.00%
Continuous Operations Profit Margin
-325.88%-567.74%-3236.59%-3673.02%-3618.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.50%104.50%93.57%96.49%100.29%
Return on Assets (ROA)
-93.99%-84.32%-99.41%-221.62%-130.05%
Return on Equity (ROE)
-559.32%-418.38%-163.40%-441.39%-219.30%
Return on Capital Employed (ROCE)
-316.67%-256.74%-172.14%-448.98%-213.89%
Return on Invested Capital (ROIC)
-183.80%-154.08%-170.06%-440.83%-171.99%
Return on Tangible Assets
-370.45%-346.46%-344.64%-669.75%-223.43%
Earnings Yield
-69.92%-78.46%-67.87%-50.70%-42.28%
Efficiency Ratios
Receivables Turnover
 3.68 2.16 6.42 16.80 8.82
Payables Turnover
 0.41 0.24 0.03 0.10 0.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 77.50 3.21 7.64 3.54
Asset Turnover
 0.29 0.15 0.03 0.06 0.04
Working Capital Turnover Ratio
 -0.47 -0.43 -0.15 -0.33 -0.13
Cash Conversion Cycle
 -780.40 -1.33K -12.95K -3.49K -534.34
Days of Sales Outstanding
 99.18 169.03 56.87 21.73 41.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 879.58 1.50K 13.01K 3.51K 575.70
Operating Cycle
 99.18 169.03 56.87 21.73 41.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.15 -0.29 -0.48 -0.50
Free Cash Flow Per Share
 -0.12 -0.15 -0.34 -0.48 -0.61
CapEx Per Share
 0.00 0.00 0.04 0.00 0.11
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.14 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -6.90 0.00 -4.58
Capital Expenditure Coverage Ratio
 0.00 0.00 -6.90 0.00 -4.58
Operating Cash Flow Coverage Ratio
 -1.02 -1.62 -50.73 -56.07 -4.07
Operating Cash Flow to Sales Ratio
 -1.52 -3.50 -27.02 -17.58 -18.22
Free Cash Flow Yield
-27.06%-48.43%-64.87%-24.26%-25.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.43 -1.27 -1.47 -1.97 -2.36
Price-to-Sales (P/S) Ratio
 5.61 7.24 47.69 72.44 85.56
Price-to-Book (P/B) Ratio
 41.35 5.33 2.41 8.71 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.70 -2.06 -1.54 -4.12 -3.85
Price-to-Operating Cash Flow Ratio
 -3.07 -2.06 -1.77 -4.12 -4.70
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.04 0.02 -1.97 0.03
Price-to-Fair Value
 41.35 5.33 2.41 8.71 5.19
Enterprise Value Multiple
 -2.59 -2.07 -1.81 -2.03 -2.40
Enterprise Value
 18.60M 12.88M 12.44M 35.39M 37.06M
EV to EBITDA
 -2.59 -2.07 -1.81 -2.03 -2.40
EV to Sales
 7.06 9.23 45.07 70.21 82.35
EV to Free Cash Flow
 -4.65 -2.63 -1.46 -3.99 -3.71
EV to Operating Cash Flow
 -4.65 -2.63 -1.67 -3.99 -4.52
Tangible Book Value Per Share
 -0.19 -0.15 -0.04 -0.08 0.13
Shareholders’ Equity Per Share
 <0.01 0.06 0.22 0.23 0.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.08 0.04 0.01 0.03 0.03
Net Income Per Share
 -0.26 -0.24 -0.35 -1.01 -1.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.03 1.08 1.00 1.03
Research & Development to Revenue
 0.74 1.68 7.16 6.94 16.79
SG&A to Revenue
 2.78 4.30 28.24 19.59 17.78
Stock-Based Compensation to Revenue
 0.38 0.70 5.04 6.90 17.12
Income Quality
 0.41 0.62 0.83 0.48 0.50
Currency in USD