APCX
ACHAT TOTAL: 419000 titres (~116039982 USD)
- Insiders
- Corrado Felipe Amilcar IV, LORD ALBERT L
- Total bought
- $116,039,982
- Total sold
- —
- Last activity
- 2026-08-31
- Last synced
-
2026-09-03 10:10:39
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-03
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.3% | 81.2% | 62.9% | 51.1% | 57.6% | |
| Ebit Margin | -551.6% | -3002.5% | -3662.7% | -3525.3% | -21507.1% | |
| Ebitda Margin | -446.2% | -2487.0% | -3467.3% | -3435.3% | -21507.1% | |
| Operating Profit Margin | -543.3% | -3459.1% | -3806.5% | -3607.6% | -21841.8% | |
| Pretax Profit Margin | -567.7% | -3236.6% | -3673.0% | -3618.0% | -22385.9% | |
| Continuous Operations Profit Margin | -567.7% | -3236.6% | -3673.0% | -3618.0% | -22385.9% | |
| Net Profit Margin | -567.7% | -3236.6% | -3673.0% | -3618.0% | -22385.6% | |
| Bottom Line Profit Margin | -567.7% | -3231.2% | -3824.4% | -3618.0% | -22385.6% | |
| Current Ratio | 0.142 | 0.703 | 0.372 | 0.898 | 0.085 | |
| Quick Ratio | 0.142 | 0.703 | 0.372 | 0.898 | 0.085 | |
| Solvency Ratio | -0.860 | -2.134 | -4.214 | -3.116 | -9.434 | |
| Cash Ratio | 0.038 | 0.252 | 0.314 | 0.702 | 0.001 | |
| Price To Earnings Ratio | -1.250 | -1.486 | -1.970 | -2.370 | -0.188 | |
| Price To Earnings Growth Ratio | 0.040 | 0.023 | -1.970 | 0.028 | -0.000 | |
| Forward Price To Earnings Growth Ratio | 0.040 | 0.023 | -1.970 | 0.028 | -0.000 | |
| Price To Earnings Diluted Ratio | -1.250 | -1.486 | -1.970 | -2.370 | -0.188 | |
| Price To Earnings Diluted Growth Ratio | 0.040 | 0.023 | -1.970 | 0.028 | -0.000 | |
| Price To Book Ratio | 5.332 | 2.407 | 8.705 | 5.186 | 338.552 | |
| Price To Sales Ratio | 7.236 | 47.687 | 72.442 | 85.562 | 42.083 | |
| Price To Free Cash Flow Ratio | -2.065 | -1.542 | -4.121 | -3.855 | -4.964 | |
| Price To Operating Cash Flow Ratio | -2.065 | -1.765 | -4.121 | -4.696 | -8.165 | |
| Debt To Assets Ratio | 0.322 | 0.016 | 0.019 | 0.161 | 0.277 | |
| Debt To Equity Ratio | 1.599 | 0.027 | 0.038 | 0.271 | 47.569 | |
| Debt To Capital Ratio | 0.615 | 0.026 | 0.036 | 0.213 | 0.979 | |
| Long Term Debt To Capital Ratio | 0.359 | 0.011 | 0.015 | 0.009 | 0.605 | |
| Financial Leverage Ratio | 4.962 | 1.644 | 1.992 | 1.686 | 171.738 | |
| Working Capital Turnover Ratio | -0.426 | -0.154 | -0.329 | -0.126 | -0.048 | |
| Operating Cash Flow Ratio | -0.759 | -2.168 | -2.171 | -1.663 | -0.251 | |
| Operating Cash Flow Sales Ratio | -3.505 | -27.018 | -17.577 | -18.220 | -5.154 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.145 | 1.000 | 1.218 | 1.645 | |
| Debt Service Coverage Ratio | -2.840 | -9.613 | -329.717 | -6.822 | -15.308 | |
| Interest Coverage Ratio | -33.684 | -14.779 | -368.942 | -38.930 | -24.854 | |
| Short Term Operating Cash Flow Coverage Ratio | -2.486 | -109.662 | -8,859.000 | -4.434 | -0.980 | |
| Operating Cash Flow Coverage Ratio | -1.616 | -50.728 | -56.070 | -4.069 | -0.872 | |
| Capital Expenditure Coverage Ratio | 0.000 | -6.898 | 0.000 | -4.583 | -1.550 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | -6.898 | 0.000 | -4.583 | -1.550 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -2.068 | -1.812 | -2.025 | -2.397 | -0.223 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.3% | ▼-25.9% | ▼-6.3% |
| Ebit Margin | -551.6% | ▲2450.9% | ▲5898.2% |
| Ebitda Margin | -446.2% | ▲2040.7% | ▲5822.3% |
| Operating Profit Margin | -543.3% | ▲2915.8% | ▲6108.4% |
| Pretax Profit Margin | -567.7% | ▲2668.8% | ▲6128.5% |
| Continuous Operations Profit Margin | -567.7% | ▲2668.8% | ▲6128.5% |
| Net Profit Margin | -567.7% | ▲2668.8% | ▲6128.4% |
| Bottom Line Profit Margin | -567.7% | ▲2663.4% | ▲6157.6% |
| Current Ratio | 0.142 | ▼-0.561 | ▼-0.298 |
| Quick Ratio | 0.142 | ▼-0.561 | ▼-0.298 |
| Solvency Ratio | -0.860 | ▲1.274 | ▲3.092 |
| Cash Ratio | 0.038 | ▼-0.214 | ▼-0.224 |
| Price To Earnings Ratio | -1.250 | ▲0.236 | ▲0.203 |
| Price To Earnings Growth Ratio | 0.040 | ▲0.017 | ▲0.416 |
| Forward Price To Earnings Growth Ratio | 0.040 | ▲0.017 | ▲0.416 |
| Price To Earnings Diluted Ratio | -1.250 | ▲0.236 | ▲0.203 |
| Price To Earnings Diluted Growth Ratio | 0.040 | ▲0.017 | ▲0.416 |
| Price To Book Ratio | 5.332 | ▲2.925 | ▼-66.704 |
| Price To Sales Ratio | 7.236 | ▼-40.451 | ▼-43.766 |
| Price To Free Cash Flow Ratio | -2.065 | ▼-0.523 | ▲1.244 |
| Price To Operating Cash Flow Ratio | -2.065 | ▼-0.300 | ▲2.098 |
| Debt To Assets Ratio | 0.322 | ▲0.306 | ▲0.163 |
| Debt To Equity Ratio | 1.599 | ▲1.572 | ▼-8.302 |
| Debt To Capital Ratio | 0.615 | ▲0.589 | ▲0.241 |
| Long Term Debt To Capital Ratio | 0.359 | ▲0.348 | ▲0.159 |
| Financial Leverage Ratio | 4.962 | ▲3.318 | ▼-31.442 |
| Working Capital Turnover Ratio | -0.426 | ▼-0.272 | ▼-0.210 |
| Operating Cash Flow Ratio | -0.759 | ▲1.409 | ▲0.643 |
| Operating Cash Flow Sales Ratio | -3.505 | ▲23.514 | ▲10.790 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▼-0.145 | ▼-0.202 |
| Debt Service Coverage Ratio | -2.840 | ▲6.774 | ▲70.020 |
| Interest Coverage Ratio | -33.684 | ▼-18.906 | ▲62.553 |
| Short Term Operating Cash Flow Coverage Ratio | -2.486 | ▲107.176 | ▲1792.827 |
| Operating Cash Flow Coverage Ratio | -1.616 | ▲49.112 | ▲21.055 |
| Capital Expenditure Coverage Ratio | 0.000 | ▲6.898 | ▲2.606 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | ▲6.898 | ▲2.606 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -2.068 | ▼-0.256 | ▼-0.363 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $10.1M | $13.2M | $36.5M | $38.5M | $14.9M | |
| Enterprise value | $12.9M | $12.4M | $35.4M | $37.1M | $17.0M | |
| EV / Sales | 9.23x | 45.08x | 70.21x | 82.35x | 47.97x | |
| EV / Op. cash flow | -2.63x | -1.67x | -4.00x | -4.52x | -9.31x | |
| EV / Free cash flow | -2.63x | -1.46x | -4.00x | -3.71x | -5.66x | |
| EV / EBITDA | -2.07x | -1.81x | -2.02x | -2.40x | -0.22x | |
| Net debt / EBITDA | -0.45x | 0.10x | 0.06x | 0.09x | -0.03x | |
| Current ratio | 0.14x | 0.70x | 0.37x | 0.90x | 0.09x | |
| Income quality | 0.62x | 0.83x | 0.48x | 0.50x | 0.02x | |
| Graham net-net | -$0 | -$0 | -$0 | -$0 | -$1 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 102.9% | 107.8% | 100.3% | 102.6% | 104.1% | |
| Working capital | -$5.5M | -$1.0M | -$2.6M | -$504K | -$6.7M | |
| Invested capital | $1.6M | $5.5M | $3.1M | $4.9M | -$3.0M | |
| Return on assets | -84.3% | -99.4% | -221.6% | -130.1% | -1048.6% | |
| Operating ROA | -82.5% | -110.1% | -183.8% | -161.7% | -1948.4% | |
| Return on tangible assets | -346.5% | -344.6% | -669.8% | -223.4% | -1925.0% | |
| Return on equity | -418.4% | -163.4% | -441.4% | -219.3% | -180090.0% | |
| Return on invested capital | -154.1% | -170.1% | -440.8% | -172.0% | -3617.9% | |
| Return on capital employed | -256.7% | -172.1% | -449.0% | -213.9% | -28167.4% | |
| Earnings yield | -78.5% | -67.9% | -50.7% | -42.3% | -531.9% | |
| Free cash flow yield | -48.4% | -64.9% | -24.3% | -25.9% | -20.1% | |
| Capex / Op. cash flow | 0.0% | -14.5% | 0.0% | -21.8% | -64.5% | |
| Capex / Depreciation | 0.0% | 76.0% | 0.0% | 441.7% | 0.0% | |
| Capex / Sales | 0.0% | 391.7% | 0.0% | 397.6% | 332.4% | |
| SG&A / Sales | 430.3% | 2823.9% | 1958.9% | 1778.4% | 2372.6% | |
| R&D / Sales | 168.2% | 716.3% | 694.0% | 1679.3% | 47.7% | |
| Stock comp / Sales | 70.3% | 504.3% | 689.7% | 1712.4% | 1503.7% | |
| Intangibles / Total assets | 75.7% | 71.2% | 66.9% | 41.8% | 45.5% | |
| Days sales outstanding | 169d | 57d | 22d | 41d | 42d | |
| Days payables outstanding | 1501d | 13007d | 3511d | 576d | 3054d | |
| Operating cycle | 169d | 57d | 22d | 41d | 42d | |
| Cash conversion cycle | -1332d | -12950d | -3490d | -534d | -3012d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-23.3%EV / Sales ▼-79.5%EV / EBITDA ▼-14.1%EV / Op. cash flow ▼-0.965Earnings yield ▼-0.106
Profitability
Return on equity ▼-2.550Return on assets ▲+0.151Return on invested capital ▲+0.160Return on capital employed ▼-0.846Operating ROA ▲+0.276Income quality ▼-0.217Tax burden 0.000
Efficiency
Days sales outstanding ▲+112.159Days payables outstanding ▼-11505.689Operating cycle ▲+112.159Cash conversion cycle ▲+11617.848Capex / Sales ▼-3.917R&D / Sales ▼-5.481
Balance-sheet strength
Current ratio ▼-0.561Net debt / EBITDA ▼-0.552Working capital ▼-4506000.000Invested capital ▼-3861000.000Intangibles / Total assets ▲+0.045
Change over 5 years
Valuation
Market cap ▼-32.2%EV / Sales ▼-80.8%EV / EBITDA ▼-827.3%EV / Op. cash flow ▲+6.674Earnings yield ▲+4.535
Profitability
Return on equity ▲+1796.716Return on assets ▲+9.643Return on invested capital ▲+34.638Return on capital employed ▲+279.106Operating ROA ▲+18.660Income quality ▲+0.594Tax burden +0.000
Efficiency
Days sales outstanding ▲+127.427Days payables outstanding ▼-1552.715Operating cycle ▲+127.427Cash conversion cycle ▲+1680.143Capex / Sales ▼-3.324R&D / Sales ▲+1.205
Balance-sheet strength
Current ratio ▲+0.057Net debt / EBITDA ▼-0.420Working capital ▲+1133815.000Invested capital ▲+4629851.000Intangibles / Total assets ▲+0.301
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-29 AppTech Payments Corp. Reports Second Quarter 2026 Operating Results CARLSBAD, Calif., July 29, 2026 (GLOBE NEWSWIRE) -- AppTech Payments Corp. ("AppTech" or the "Company") (OTCQB: APCX), a fintech company, today announced financial results for the second quarter ended June 30, 2026.
- 2026-07-22 AppTech Payments Announces Second Quarter 2026 Earnings Release Date and Investor Conference Call CARLSBAD, Calif., July 22, 2026 (GLOBE NEWSWIRE) -- Today, AppTech Payments Corp. (OTCQB: APCX) announced that it will report its second quarter 2026 financial results on Wednesday, July 29, at 9:00 a.m.