Apollo Strategic Growth Capital II - APGB

APGB Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
APGB	0	0	0.1	0.3	3.1	5.0	7.5	7.5	7.5	7.5
S&P 500	-0.5	1.2	2.9	5.4	13.0	21.8	31.6	85.9	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	APGB
name	Apollo Strategic Growth Capital II
price	10.5867
changes percentage	0.0633
change	0.0067
day low	10.58
day high	10.59
year high	10.81
year low	9.96
market cap	372229420
price avg 50	10.57188
price avg 200	10.359505
exchange	NYSE
volume	1536
avg volume	94722
open	10.59
previous close	10.58
eps	0.28
pe	37.809643
earnings announcement	2023-03-31T00:00:00.000+0000
shares outstanding	35160099
timestamp	2023-11-27 15:56:25

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 54.7%

Overall Quarterly Financial Health: 83.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001838337
revenue	0	0	NaN
gross profit	0	-1494398	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	4041905	6236021	-35.18
interest income	10108	68886	-85.33
interest expense	27199	2129	1177.55
ebitda	-4041905	-7730419	47.71
ebitdaratio	0	0	NaN
operating income	25726796	-6167135	517.16
operating income ratio	0	0	NaN
net income	55468298	11227329	394.05
net income ratio	0	0	NaN
eps	0.8	0.14	471.43

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2022 from -1 million in 2021 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 4 million in 2022 from 6 million in 2021 representing a change of -35.18%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 26 million in 2022 from -6 million in 2021 representing a change of 517.16%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 55 million in 2022 from 11 million in 2021 representing a change of 394.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.8 in 2022 from 0.8 in 2021 representing a change of 471.43%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -4 million in 2022 from -8 million in 2021 representing a change of 47.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001838337
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	375636	1368982	-72.56
interest income	0	4590.08	-100.00
interest expense	8750	8750	0.00
ebitda	-375636	-1368982	72.56
ebitdaratio	0	0	NaN
operating income	3047276	2737094	11.33
operating income ratio	0	0	NaN
net income	3047276	2737094	11.33
net income ratio	0	0	NaN
eps	0.09	0.05	73.40

Overall Score of Quarterly Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2023Q3 from 1 million in 2023Q2 representing a change of -72.56%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023Q3 from -1 million in 2023Q2 representing a change of 72.56%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 3 million in 2023Q3 from 3 million in 2023Q2 representing a change of 11.33%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3 million in 2023Q3 from 3 million in 2023Q2 representing a change of 11.33%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.09 in 2023Q3 from 0.09 in 2023Q2 representing a change of 73.4%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001838337
total assets	700629976	692178749	1.22
total liabilities	37764608	55012978	-31.35
total equity	662865368	637165771	4.03
cash and cash equivalents	332764	1204517	-72.37
short term investments	0	0	NaN
long term investments	700204	690068886	-99.90
total current assets	425858	2016769	-78.88
total non current assets	700204118	690161980	1.46
total current liabilities	10226608	7841509	30.42
total non current liabilities	27538000	47171469	-41.62
common stock	700105195	690001078	1.46
retained earnings	-37239827	-52835307	29.52
total debt	5000000	3000000	66.67

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 701 million in 2022 from 692 million in 2021 representing a change of 1.22%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 38 million in 2022 from 55 million in 2021 representing a change of -31.35%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 663 million in 2022 from 637 million in 2021 representing a change of 4.03%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 700 in 2022 from 690 in 2021 representing a change of 1.46%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -37 million in 2022 from -53 million in 2021 representing a change of 29.52%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2022 from 1 million in 2021 representing a change of -72.37%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2022 from 2 million in 2021 representing a change of -78.88%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 10 million in 2022 from 8 million in 2021 representing a change of 30.42%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 5 million in 2022 from 3 million in 2021 representing a change of 66.67%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001838337
total assets	189191747	186970227	1.19
total liabilities	38549103	39374859	-2.10
total equity	150642644	147595368	2.06
cash and cash equivalents	210210	210210	0.00
short term investments	0	0	NaN
long term investments	188680542	186253180	1.30
total current assets	511205	717047	-28.71
total non current assets	188680542	186253180	1.30
total current liabilities	12499403	12320859	1.45
total non current liabilities	26049700	27054000	-3.71
common stock	188581619	186154257	1.30
retained earnings	-37938975	-38558889	1.61
total debt	5000000	5000000	0.00

Overall Score of Quarterly Balance Sheet

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 189 million in 2023Q3 from 187 million in 2023Q2 representing a change of 1.19%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 39 million in 2023Q3 from 39 million in 2023Q2 representing a change of -2.1%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 151 million in 2023Q3 from 148 million in 2023Q2 representing a change of 2.06%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 189 in 2023Q3 from 186 in 2023Q2 representing a change of 1.3%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -38 million in 2023Q3 from -39 million in 2023Q2 representing a change of 1.61%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Current Assets: Total Current Assets decreased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of -28.71%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 12 million in 2023Q3 from 12 million in 2023Q2 representing a change of 1.45%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0001838337
net change in cash	-871753	1204517	-172.37
operating cash flow	-2871753	-2072274	-38.58
free cash flow	-2871753	-2072274	-38.58
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	385099	5069518	-92.40
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	-690000000	100.00
debt repayment	0	0	NaN
common stock issued	0	674903096	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2000000	693276791	-99.71
cash at end of period	332764	1204517	-72.37
accounts receivables	0	0	NaN
cash at beginning of period	1204517	0	NaN

Overall Score of Annual Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2022 from 1 million in 2021 representing a change of -172.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2022 from -2 million in 2021 representing a change of -38.58%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -3 million in 2022 from -2 million in 2021 representing a change of -38.58%. This indicates a decrease in cash generated after accounting for capital expenditures.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2022 from 5 million in 2021 representing a change of -92.4%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0001838337
operating cash flow	1495032	861427	73.55
free cash flow	1495032	861427	73.55
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	525979	-100.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	525979281	-525979	100100.05
dividends paid	0	0	NaN
net cash used provided by financing activities	525979281	-525979	100100.05
net change in cash	0	0	NaN
cash at end of period	210210	210210	0.00
cash at beginning of period	210210	210210	0.00

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of 73.55%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1 million in 2023Q3 from 1 million in 2023Q2 representing a change of 73.55%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	0.8	0.14	460.55
operating cash flow per share	-0.04	-0.03	-57.23
free cash flow per share	-0.04	-0.03	-57.23
cash per share	0.0	0.02	-68.65
book value per share	9.61	8.14	18.04
tangible book value per share	9.61	8.14	18.04
shareholders equity per share	9.61	8.14	18.04
interest debt per share	0.07	0.04	90.00
market cap	691380000	765661158.36	-9.70
enterprise value	696047236	767456641.36	-9.30
pe ratio	12.46	68.2	-81.72
price to sales ratio	0	0	NaN
pocfratio	-240.75	-369.48	34.84
pfcf ratio	-240.75	-369.48	34.84
pb ratio	1.04	1.2	-13.20
ptb ratio	1.04	1.2	-13.20
ev to sales	0	0	NaN
enterprise value over ebitda	-172.21	-99.28	-73.46
ev to operating cash flow	-242.38	-370.35	34.55
ev to free cash flow	-242.38	-370.35	34.55
earnings yield	0.08	0.01	447.13
free cash flow yield	-0.0	-0.0	-53.47
debt to equity	0.01	0.0	60.20
debt to assets	0.01	0.0	64.66
net debt to ebitda	-1.15	-0.23	-397.16
current ratio	0.04	0.26	-83.81
interest coverage	945.87	-2896.73	132.65
income quality	-0.11	-0.18	39.46
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	13.18	5.12	157.23
roic	0.08	-0.01	963.19
return on tangible assets	0.08	0.02	388.09
graham net net	-0.54	-0.69	21.07
working capital	-9800750	-5824740	-68.26
tangible asset value	662865368	637165771	4.03
net current asset value	-37338750	-52996209	29.54
invested capital	-9800750	-5824740	-68.26
average receivables	0	0	NaN
average payables	5034058.5	2420953.5	107.94
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	1182.52	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0.31	-100.00
inventory turnover	0	0	NaN
roe	0.08	0.02	374.89
capex per share	0	0	NaN

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.46 on 2022-12-31 from 68.20 on 2021-12-31, representing a change of -81.72%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.04 on 2022-12-31 from 0.26 on 2021-12-31, representing a change of -83.81%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2022-12-31 from 0.00 on 2021-12-31, representing a change of 60.20%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
APGB
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0.09	0.05	73.55
operating cash flow per share	0.04	0.02	170.55
free cash flow per share	0.04	0.02	170.55
cash per share	0.01	0.0	55.89
book value per share	4.28	2.69	59.11
tangible book value per share	4.28	2.69	59.11
shareholders equity per share	4.28	2.69	59.11
interest debt per share	0.14	0.09	55.34
market cap	369532840.18	566188054.09	-34.73
enterprise value	374322630.18	570977844.09	-34.44
pe ratio	30.32	51.71	-41.38
price to sales ratio	0	0	NaN
pocfratio	247.17	657.27	-62.39
pfcf ratio	247.17	657.27	-62.39
pb ratio	2.45	3.84	-36.05
ptb ratio	2.45	3.84	-36.05
ev to sales	0	0	NaN
enterprise value over ebitda	-996.5	-417.08	-138.92
ev to operating cash flow	250.38	662.83	-62.23
ev to free cash flow	250.38	662.83	-62.23
earnings yield	0.01	0.0	70.58
free cash flow yield	0.0	0.0	165.91
debt to equity	0.03	0.03	-2.02
debt to assets	0.03	0.03	-1.17
net debt to ebitda	-12.75	-3.5	-264.44
current ratio	0.04	0.06	-29.73
interest coverage	-348.26	312.81	-211.33
income quality	0.49	0.31	55.89
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	2.89	1.74	66.17
roic	0.02	-0.01	316.85
return on tangible assets	0.02	0.01	10.03
graham net net	-1.09	-0.71	-52.60
working capital	-11988198	-11603812	-3.31
tangible asset value	150642644	147595368	2.06
net current asset value	-38037898	-38657812	1.60
invested capital	-11988198	-11603812	-3.31
average receivables	0	0	NaN
average payables	3660.43	2768518.93	-99.87
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.02	0.02	9.08
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2023-09-30 Q3 from 0.02 on 2023-06-30 Q2, representing a change of 9.08%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 30.32 on 2023-09-30 Q3 from 51.71 on 2023-06-30 Q2, representing a change of -41.38%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.04 on 2023-09-30 Q3 from 0.06 on 2023-06-30 Q2, representing a change of -29.73%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.03 on 2023-09-30 Q3 from 0.03 on 2023-06-30 Q2, representing a change of -2.02%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None