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Aphoenity International Holdings Inc.
OTC · CIK 1737193
Last close0
Daily change+0.00 (0.00%)
10 Years gain-97.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LDSN · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231
Fundamental
37.5Momentum
n/aAcceleration
100.0Confidence
73.0Annual Revenue7
Quarterly Revenue20
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality15.6 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 382.569 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 61.818%.
Key Metrics
Revenue Growth TTMn/aINSUFFICIENT_HISTORY
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin100%OK
Operating Margin89.17%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC377.47%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y61.82%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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $0.00 | $0.00 | -$702,499.00 | n/a | n/a | n/a | n/a | n/a | n/a | 548.9M |
| 2024 FY Dec 31, 2023 | $0.00 | $0.00 | -$844,429.00 | n/a | n/a | n/a | n/a | n/a | n/a | 413.7M |
| 2021 FY Dec 31, 2021 | $1.00M | $770,598.00 | -$4.44M | -$4,982.00 | -$4,982.00 | 76.95% | -443.72% | -0.5% | -121.89% | n/a |
| 2021 FY Dec 31, 2020 | $5.94M | $4.91M | $4.25M | $422,904.00 | -$39,205.00 | 82.69% | 71.58% | -0.66% | 131.18% | n/a |
| 2020 FY Dec 31, 2019 | $1.43M | $1.14M | -$2,500.00 | $97,331.00 | $97,331.00 | 80.1% | -0.18% | 6.82% | -0.44% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.00M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-25-003369, 0001683168-24-005440 |
| Revenue Growth TTM | n/a | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | INSUFFICIENT_HISTORY | 0001683168-25-003369, 0001683168-24-005440 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002789 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002789 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002789 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-25-003369, 0001683168-24-005440 |
| 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 | 100% | Gross Profit / Revenue | OK | 0001683168-25-003369, 0001683168-24-005440 |
| Operating Margin | 89.17% | Operating Income / Revenue | OK | 0001683168-25-003369, 0001683168-24-005440 |
| ROIC | 377.47% | NOPAT / Average Invested Capital | OK | 0001683168-25-003369, 0001683168-24-005440 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-25-003369 |
| Current Ratio | 0.12x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.02 | Revenue / Diluted Shares | OK | 0001683168-25-003369, 0001683168-24-005440 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |