AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Apptech Corp

Technology US APCX

0.6399USD
0.26(67.95%)

Last update at 2024-12-19T18:53:00Z

Day Range

0.621.49
LowHigh

52 Week Range

0.804.81
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap21.29M
  • Volume187230760
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.48400M
  • Revenue TTM0.52M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.92

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16.28100M -79.24554M -4.18732M -1.34321M -2.12887M
Minority interest - - - - -
Net income -17.01900M -13.40034M -4.52964M -1.52599M -2.12887M
Selling general administrative 8.00M 8.40M 3.75M 1.02M 1.90M
Selling and marketing expenses - - - - -
Gross profit 0.23M 0.20M 0.19M 0.15M 0.10M
Reconciled depreciation 0.41M - 0.00000M 0.00006M 0.00013M
Ebit -15.33000M -77.31996M -3.60958M -0.94843M -1.79951M
Ebitda -14.72100M -7.15332M -3.60855M -1.05436M -1.79938M
Depreciation and amortization 0.61M 70.17M 0.00103M -0.10594M 0.00013M
Non operating income net other - - -0.38248M - -
Operating income -15.33000M -77.31996M -3.60958M -0.94843M -1.79951M
Other operating expenses 15.78M 8.72M 3.94M 1.20M 2.09M
Interest expense 0.42M 3.11M 0.34M 0.29M 0.33M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.41700M -3.11072M -0.34232M -0.28878M -0.32936M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.74M -65.84521M 0.34M 0.18M 0.33M
Total revenue 0.45M 0.35M 0.33M 0.26M 0.29M
Total operating expenses 15.56M 8.57M 3.80M 1.10M 1.90M
Cost of revenue 0.22M 0.15M 0.14M 0.10M 0.19M
Total other income expense net -0.95100M -1.92558M -0.57774M -0.39478M -0.32936M
Discontinued operations - - - - -
Net income from continuing ops -16.28100M -79.24554M -4.18732M -1.34321M -2.12887M
Net income applicable to common shares -16.28100M -79.24554M -4.18732M -1.34321M -2.51112M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.35M 12.52M 7.56M 0.38M 0.08M
Intangible assets 5.58M 5.23M 3.44M - -
Earning assets - - - - -
Other current assets 0.20M 0.91M 574.28M 6.70M 30.95M
Total liab 4.16M 5.09M 7.51M 8.57M 7.53M
Total stockholder equity 4.19M 7.42M 0.04M -8.19473M -7.44539M
Deferred long term liab - - 0.09M - -
Other current liab 1.96M 2.00M 1.03M 1.03M 0.43M
Common stock 0.02M 0.02M 0.01M 0.09M 0.08M
Capital stock - 0.02M 0.01M 0.09M 0.08M
Retained earnings -159.74900M -140.47400M -124.19327M -44.94773M -40.76041M
Other liab - - - 0.07M 0.16M
Good will 1.16M - - - -
Other assets - 2.73M 6.75M 0.03M -
Cash 1.28M 3.46M 0.00803M 0.06M 0.02M
Cash and equivalents - - - - -
Total current liabilities 4.08M 4.93M 7.28M 8.21M 7.37M
Current deferred revenue 0.24M 0.73M 3.14M 2.63M 2.33M
Net debt -1.12300M -1.44700M 2.09M 3.15M 2.87M
Short term debt 0.08M 1.85M 1.86M 2.91M 2.90M
Short long term debt - 1.78M 1.80M 2.86M 2.90M
Short long term debt total 0.16M 2.02M 2.09M 3.20M 2.90M
Other stockholder equity 163.92M 147.88M 124.23M 36.66M 33.23M
Property plant equipment - 0.13M 0.19M 0.25M -
Total current assets 1.52M 4.42M 0.62M 0.10M 0.08M
Long term investments - - - - -
Net tangible assets - 2.19M 0.04M -8.19473M -7.44539M
Short term investments - - - - -
Net receivables 0.03M 0.05M 0.04M 0.04M 0.03M
Long term debt - 0.07M 0.07M 0.07M -
Inventory - - -573.70472M -6.68930M -30.91705M
Accounts payable 1.80M 0.35M 1.25M 1.64M 1.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.02425M
Additional paid in capital - - - - -
Common stock total equity - - - 0.09M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -44.94773M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.16M 2.73M 3.31M 0.03M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 6.84M 8.09M 6.93M 0.27M 0.00000M
Capital lease obligations - 0.16M 0.22M 0.28M -
Long term debt total - - - 0.07M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.79100M -1.18480M 0.02M -0.02500M -0.44095M
Change to liabilities -0.90900M 0.93M 0.29M 0.31M 0.13M
Total cashflows from investing activities -1.79100M -1.18480M 0.00591M -0.02500M -0.00595M
Net borrowings -0.06400M -0.03440M 0.35M 0.00332M 0.04M
Total cash from financing activities 13.44M 2.96M 0.62M 0.81M 0.14M
Change to operating activities 0.25M -0.74854M 0.32M 0.15M 0.50M
Net income -16.28100M -79.24554M -4.18732M -1.34321M -2.12887M
Change in cash 3.45M -0.04947M 0.03M 0.02M -0.02490M
Begin period cash flow 0.00800M 0.06M 0.02M 0.00138M 0.03M
End period cash flow 3.46M 0.00803M 0.06M 0.02M 0.00138M
Total cash from operating activities -8.19900M -1.82455M -0.59139M -0.76054M 0.28M
Issuance of capital stock - - 0.00000M 0.07M 0.10M
Depreciation 0.41M 0.30M 0.02M 0.00006M 0.00013M
Other cashflows from investing activities -0.00200M -0.00800M 0.02M -0.02500M -0.00595M
Dividends paid - - - - -
Change to inventory - -0.75756M 0.29M - -
Change to account receivables -0.01100M 0.00029M -0.01080M -0.00603M -0.00000M
Sale purchase of stock - - 0.06M - -
Other cashflows from financing activities 13.50M 2.99M 0.68M 0.78M 0.04M
Change to netincome 8.30M 76.94M 2.41M 0.12M 1.59M
Capital expenditures 1.79M 1.18M 0.00000M 0.00000M 0.43M
Change receivables - - 0.01M - -
Cash flows other operating - - 0.86M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 0.03M - -
Change in working capital -0.67400M 0.18M 0.30M 0.46M 0.80M
Stock based compensation 7.71M - 0.11M - 1.55M
Other non cash items 0.65M 77.24M 3.18M 0.12M 0.06M
Free cash flow -9.98800M -3.00135M -0.59139M -0.76054M -0.15530M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APCX
Apptech Corp
0.26 67.95% 0.64 - - 48.35 5.81 46.13 -1.3303
MSFT
Microsoft Corporation
2.46 0.56% 439.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
4.83 2.92% 170.24 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
1.91 0.43% 443.22 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
1.74 0.92% 190.50 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant transaction services offer processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The company also offers integrated solutions for frictionless digital and mobile payment acceptance, as well as multi-use case, multi-channel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services; hosted ecommerce checkout, a flexible payment gateway; and text payment technology, alternative payment methods (APMs), and contactless payments. In addition, it provides FinZeo, a fintech platform. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.

Apptech Corp

5876 Owens Avenue, Carlsbad, CA, United States, 92008

Key Executives

Name Title Year Born
Mr. Luke D'Angelo Exec. Chairman, CEO & Chief Investment Officer 1969
Mr. Virgilio Llapitan Pres 1962
Mr. Gary Wachs CFO, Treasurer & Director 1956
Mr. Chad Nelley Chief Operating Officer 1972
Mr. Benjamin Jenkins Chief Technology Officer 1976
Mr. Marc Evans Corp. Sec. & Associate 1970
Ms. Julia Yu Sr. VP of Corp. Fin. & Accounting NA
Mr. Howard Fish Director of Sales & Bus. Devel. NA
Ms. Kaylei Wright Chief of Staff NA
Mr. Bryan Guy J.D. Sr. VP of Product & Experiences 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.