Financials AppYea, Inc.

Equities

APYP

US03834R2058

Software

Market Closed - OTC Markets 03:12:12 2024-05-01 pm EDT 5-day change 1st Jan Change
0.0218 USD -1.82% Intraday chart for AppYea, Inc. -39.94% +45.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9.5 4.933
Enterprise Value (EV) 1 11.78 6.789
P/E ratio -7.24 x -2.12 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -5,508,430 x -4,208,648 x
EV / FCF -1,345,945,600 x -75,115,342 x
FCF Yield -0% -0%
Price to Book -3.73 x -1.94 x
Nbr of stocks (in thousands) 220,931 328,837
Reference price 2 0.0430 0.0150
Announcement Date 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - -0.702 -2.138 -1.613
EBIT 1 -0.003 -0.718 -2.162 -1.638
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.004 -3.181 -1.304 -1.817
Net income 1 -0.004 -3.179 -1.304 -1.817
Net margin - - - -
EPS 2 -0.000065 -0.0267 -0.005938 -0.007063
Free Cash Flow - 0.2465 -0.00875 -0.0904
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/10/22 5/10/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.03 2.38 2.28 1.86
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -3.383 x -1.065 x -1.151 x
Free Cash Flow - 0.25 -0.01 -0.09
ROE (net income / shareholders' equity) - 258% 52.2% 71%
ROA (Net income/ Total Assets) - -173% -380% -302%
Assets 1 - 1.838 0.3431 0.6026
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0
Capex - 0 - -
Capex / Sales - - - -
Announcement Date 5/10/22 5/10/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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