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STOCKS

AppYea (APYP)

OTHER OTC:APYP

APYP

AppYea

RESEARCH TOOLSreports

AppYea (APYP) Ratios

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41 Followers

AppYea Ratios

APYP's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, APYP's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	0.03	0.03	0.14	0.05	-
Quick Ratio	0.03	0.03	0.14	0.05	-
Cash Ratio	0.02	0.02	0.08	0.04	-
Solvency Ratio	-0.13	-0.13	-1.08	-1.03	-
Operating Cash Flow Ratio	-0.21	-0.21	-0.07	-0.10	-
Short-Term Operating Cash Flow Coverage	-0.25	-0.25	-0.08	-0.25	-
Net Current Asset Value	$ -2.69M	$ -2.69M	$ -2.58M	$ -975.61K	-
Leverage Ratios
Debt-to-Assets Ratio	11.40	11.40	5.10	7.40	-
Debt-to-Equity Ratio	-0.92	-0.92	-1.07	-0.41	-
Debt-to-Capital Ratio	-11.02	-11.02	15.64	-0.71	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.21	0.00	-
Financial Leverage Ratio	-0.08	-0.08	-0.21	-0.06	-
Debt Service Coverage Ratio	-0.51	-0.51	-0.33	0.41	-
Interest Coverage Ratio	-41.58	-41.58	-119.67	-0.69	-
Debt to Market Cap	0.29	0.25	<0.01	<0.01	-
Interest Debt Per Share	0.01	0.01	0.02	0.05	-
Net Debt to EBITDA	-1.07	-1.07	-3.38	-2.29	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	100.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	-45395.07%	-
Operating Profit Margin	0.00%	0.00%	0.00%	-47511.01%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-308640.58%	-
Net Profit Margin	0.00%	0.00%	0.00%	-308640.58%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	30.21%	30.21%	100.13%	100.00%	-
EBT Per EBIT	60.31%	60.31%	443.04%	649.62%	-
Return on Assets (ROA)	-192.20%	-192.20%	-629.45%	-1951.77%	-
Return on Equity (ROE)	15.87%	15.46%	131.83%	109.14%	-
Return on Capital Employed (ROCE)	84.35%	84.35%	35.63%	16.80%	-
Return on Invested Capital (ROIC)	289.05%	289.05%	-476.09%	17.27%	-
Return on Tangible Assets	-486.42%	-486.42%	-889.66%	-1951.77%	-
Earnings Yield	-13.29%	-4.17%	-0.08%	>-0.01%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	<0.01	-
Working Capital Turnover Ratio	0.00	0.00	0.00	>-0.01	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-56.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	-56.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.25	-0.25	-0.07	-0.25	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-296.46	-
Free Cash Flow Yield	-7.39%	-6.30%	>-0.01%	>-0.01%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.47	-23.97	-1.19K	-3.62M	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	11.18B	-
Price-to-Book (P/B) Ratio	-1.15	-3.70	-1.57K	-3.95M	-
Price-to-Free Cash Flow (P/FCF) Ratio	-13.44	-15.87	-22.24K	-37.72M	-
Price-to-Operating Cash Flow Ratio	-4.95	-15.87	-22.64K	-37.72M	-
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.26	0.00	46.50K	-
Price-to-Fair Value	-1.15	-3.70	-1.57K	-3.95M	-
Enterprise Value Multiple	-4.81	-5.48	-5.42K	-24.63M	-
Enterprise Value	10.33M	11.72M	3.81B	3.86T	-
EV to EBITDA	-4.83	-5.48	-5.42K	-24.63M	-
EV to Sales	0.00	0.00	0.00	11.18B	-
EV to Free Cash Flow	-17.37	-19.70	-22.26K	-37.72M	-
EV to Operating Cash Flow	-17.37	-19.70	-22.65K	-37.72M	-
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.08	-
Shareholders’ Equity Per Share	-0.01	-0.01	-0.02	-0.08	-
Tax and Other Ratios
Effective Tax Rate	0.70	0.70	>-0.01	0.40	-
Revenue Per Share	0.00	0.00	0.00	<0.01	-
Net Income Per Share	>-0.01	>-0.01	-0.03	-0.09	-
Tax Burden	0.30	0.30	1.00	1.00	-
Interest Burden	0.60	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	454.95	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.46	0.46	0.05	0.10	-

Currency in USD