APPSOFT TECHNOLOGIES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.362 USD | -26.12% |
|
-.--% | -26.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.218 | 5.389 | 4.145 | 8.693 | 2.297 | 2.207 |
| Enterprise Value (EV) 1 | 6.378 | 5.591 | 4.386 | 8.997 | 2.626 | 2.6 |
| P/E ratio | -45 x | -121 x | -88.6 x | -171 x | -51 x | -43.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25,482 x | - | - | - | - | - |
| EV / Revenue | 26,139 x | - | - | - | - | - |
| EV / EBITDA | -77.9 x | -138 x | -104 x | -199 x | -106 x | - |
| EV / FCF | - | -220,111,295 x | -206,444,063 x | -207,618,711 x | -197,356,032 x | -52,151,527 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | -31.7 x | -22.4 x | -14.4 x | -25.7 x | -6.21 x | -5.25 x |
| Nbr of stocks (in thousands) | 4,145 | 4,145 | 4,145 | 4,504 | 4,504 | 4,504 |
| Reference price 2 | 1.500 | 1.300 | 1.000 | 1.930 | 0.5100 | 0.4900 |
| Announcement Date | 23/07/19 | 03/12/20 | 27/05/21 | 29/03/22 | 18/04/23 | 11/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000244 | - | - | - | - | - |
| EBITDA 1 | -0.0819 | -0.0404 | -0.042 | -0.0453 | -0.0249 | - |
| EBIT 1 | -0.0823 | -0.0408 | -0.0424 | -0.0455 | -0.0251 | -0.0509 |
| Operating Margin | -33,725.82% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1353 | -0.0446 | -0.0468 | -0.0509 | -0.0314 | -0.0504 |
| Net income 1 | -0.1353 | -0.0446 | -0.0468 | -0.0509 | -0.0314 | -0.0504 |
| Net margin | -55,442.62% | - | - | - | - | - |
| EPS 2 | -0.0333 | -0.0108 | -0.0113 | -0.0113 | -0.009999 | -0.0112 |
| Free Cash Flow | - | -0.0254 | -0.0212 | -0.0433 | -0.0133 | -0.0498 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/07/19 | 03/12/20 | 27/05/21 | 29/03/22 | 18/04/23 | 11/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.16 | 0.2 | 0.24 | 0.3 | 0.33 | 0.39 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.958 x | -5.007 x | -5.745 x | -6.703 x | -13.21 x | - |
| Free Cash Flow | - | -0.03 | -0.02 | -0.04 | -0.01 | -0.05 |
| ROE (net income / shareholders' equity) | 98.6% | 20.4% | 17.7% | 16.2% | 8.88% | 12.8% |
| ROA (Net income/ Total Assets) | -147% | -3,032% | -6,295% | -10,572% | -9,505% | -530,200% |
| Assets 1 | 0.0921 | 0.00147 | 0.000744 | 0.000481 | 0.000331 | 0.00001 |
| Book Value Per Share 2 | -0.0500 | -0.0600 | -0.0700 | -0.0800 | -0.0800 | -0.0900 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 23/07/19 | 03/12/20 | 27/05/21 | 29/03/22 | 18/04/23 | 11/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.12% | 1.63M | |
| -7.39% | 25.86B | |
| +16.71% | 23.19B | |
| +1.36% | 2.43B | |
| +97.75% | 2.12B | |
| -25.30% | 1.79B | |
| -40.97% | 1.54B | |
| +7.70% | 1.36B | |
| +4.39% | 1.33B | |
| -16.05% | 1.3B |
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