APCXW
AppTech Payments Corp.
OTC, OTC · CIK 1070050
Last close0.09
Daily changen/a
10 Years gain+0.00%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
APCXW · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
44.4Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue8
Quarterly Revenue23
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality13.2 / 25
Capital Efficiency4.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2166.7184 percentage points.
ROIC expansionROIC improved by 17.1794 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.6051 percentage points.
Heavy share dilution · HIGHDiluted share count increased 26.187%.
Key Metrics
Revenue Growth TTM723.58%OK
Revenue CAGR 3Y45.81%OK
Gross Margin55.26%OK
Operating Margin-197.91%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-372.61%OK
Incremental Operating Margin 3Y302.85%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y26.19%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.40M | $771,000.00 | -$7.58M | -$4.89M | n/a | 55.27% | -543.3% | n/a | -191.66% | 34.87M |
| 2025 FY Dec 31, 2024 | $276,000.00 | $224,000.00 | -$9.55M | -$7.46M | n/a | 81.16% | -3,459.06% | n/a | -200.8% | 25.31M |
| 2024 FY Dec 31, 2023 | $504,000.00 | $317,000.00 | -$19.19M | -$8.86M | n/a | 62.9% | -3,806.55% | n/a | -293.34% | 19.1M |
| 2023 FY Dec 31, 2022 | $450,000.00 | $230,000.00 | -$16.23M | -$8.20M | n/a | 51.11% | -3,607.56% | n/a | -343.62% | 16.25M |
| 2022 FY Dec 31, 2021 | $354.00 | $204.00 | $77,320.00 | -$1,825.00 | n/a | 57.63% | 21,841.81% | n/a | 267.32% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.63M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-006441, 0001683168-25-008326 |
| Revenue Growth TTM | 723.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-006441, 0001683168-25-008326 |
| Revenue CAGR 3Y | 45.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002518 |
| Revenue CAGR 5Y | 33.46% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001683168-26-002518 |
| Gross Profit CAGR 3Y | 49.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002518 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-006441, 0001683168-25-008326 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 55.26% | Gross Profit / Revenue | OK | 0001683168-26-006441, 0001683168-25-008326 |
| Operating Margin | -197.91% | Operating Income / Revenue | OK | 0001683168-26-006441, 0001683168-25-008326 |
| ROIC | -372.61% | NOPAT / Average Invested Capital | OK | 0001683168-26-006441, 0001683168-25-008326 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-26-006441 |
| Current Ratio | 0.14x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.09 | Revenue / Diluted Shares | OK | 0001683168-26-006441, 0001683168-25-008326 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |