APT Systems, Inc. - APTY

APTY 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 %
APTY	-25	-30	-30	-46.2	-30	-50	-97.4	75	-100.0	-100.0
S&P 500	0.9	1.4	2.0	3.3	9.9	24.7	37.5	82.2	197.7	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	APTY
name	APT Systems, Inc.
price	0.00035
changes percentage	-25
change	-0.0001
day low	0.00035
day high	0.0004
year high	0.001
year low	0.0003
market cap	881237
price avg 50	0.000466
price avg 200	0.000496
exchange	PNK
volume	250000
avg volume	3034762
open	0.0004
previous close	0.0004
eps	-0.01
pe	-0.03
earnings announcement	None
shares outstanding	2517820000
timestamp	2025-01-21 20:00:00

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: 24.0%

Overall Quarterly Financial Health: 20.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	16967	1985.0	754.76
gross profit	10633	-27583	138.55
gross profit ratio	0.63	-13.9	104.51
research and development expenses	0	0	NaN
operating expenses	62775	298670	-78.98
interest income	0	0	NaN
interest expense	0	129799	-100.00
ebitda	-52140	-345580	84.91
ebitdaratio	-3.07	-149.46	97.94
operating income	-52142	-326250	84.02
operating income ratio	-3.07	-164.36	98.13
net income	-52142	-107979	51.71
net income ratio	-3.07	-54.4	94.35
eps	0	0	NaN

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	4070	2331	74.60
gross profit	2033.0	2056	-1.12
gross profit ratio	0.5	0.88	-43.37
research and development expenses	0	0	NaN
operating expenses	20999	5536	279.32
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-18970	-3480	-445.11
ebitdaratio	-4.66	-1.49	-212.20
operating income	-18966	-3480	-445.00
operating income ratio	-4.66	-1.49	-212.14
net income	-18967	-3480	-445.03
net income ratio	-4.66	-1.49	-212.15
eps	0	0	NaN

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	210185	237794	-11.61
total liabilities	1392298	1370043	1.62
total equity	-1182113	-1132249	-4.40
cash and cash equivalents	6339	6771	-6.38
short term investments	0	0	NaN
long term investments	3201	5753	-44.36
total current assets	6766	6849	-1.21
total non current assets	203419	230945	-11.92
total current liabilities	1392298	1370043	1.62
total non current liabilities	0	0	NaN
common stock	251782	246106	2.31
retained earnings	-6070339	-5989282	-1.35
total debt	300070	306203	-2.00

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -11.61%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 1.62%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -1 million in 2023 from -1 million in 2022 representing a change of -4.4%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -6.38%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -1.21%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 1.62%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -6 million in 2023 from -6 million in 2022 representing a change of -1.35%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 2.31%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -2.0%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	210185	213893	-1.73
total liabilities	1392298	1344433	3.56
total equity	-1182113	-1130540	-4.56
cash and cash equivalents	6339	8585	-26.16
short term investments	0	0	NaN
long term investments	3201	3201	0.00
total current assets	6766	14512	-53.38
total non current assets	203419	199381	2.03
total current liabilities	1392298	1344433	3.56
total non current liabilities	0	0	NaN
common stock	251782	251782	0.00
retained earnings	-6070339	-6018767	-0.86
total debt	300070	290492	3.30

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -1.73%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2023Q4 from 1 million in 2023Q3 representing a change of 3.56%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -1 million in 2023Q4 from -1 million in 2023Q3 representing a change of -4.56%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -26.16%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -53.38%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023Q4 from 1 million in 2023Q3 representing a change of 3.56%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -6 million in 2023Q4 from -6 million in 2023Q3 representing a change of -0.86%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 3.3%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-432	-6364	93.21
operating cash flow	88761	-146806	160.46
free cash flow	88760	-180806	149.09
capital expenditure	-1	-34000	100.00
depreciation and amortization	0	29568	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	106207	44131	140.66
inventory	-160	6261	-102.56
acquisitions net	33135	13618	143.32
investments in property plant and equipment	-1	-34000	100.00
net cash used for investing activites	33135	-24423	235.67
debt repayment	0	72443	-100.00
common stock issued	0	25000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	12524	97443	-87.15
cash at end of period	6339	6771	-6.38
accounts receivables	0	-6261	100.00
cash at beginning of period	6771	13135	-48.45

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 93.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 160.46%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 149.09%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of 140.66%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	64621	-3315	2049.35
free cash flow	64620	-3315	2049.32
capital expenditure	-1	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	84307	166	50687.35
inventory	0	0	NaN
acquisitions net	-4038	0	NaN
investments in property plant and equipment	-1	0	NaN
net cash used for investing activites	-18839	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-15422	3035	-608.14
net change in cash	-2246	-323	-595.36
cash at end of period	6339	8585	-26.16
cash at beginning of period	8585	8908	-3.63

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -595.36%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 50687.35%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 2049.35%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 2049.32%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

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

	2024-01-31	2023-01-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0.0	745.96
net income per share	-0.0	-0.0	52.21
operating cash flow per share	0.0	-0.0	159.84
free cash flow per share	0.0	-0.0	148.59
cash per share	0.0	0.0	-7.34
book value per share	-0.0	-0.0	-3.33
tangible book value per share	-0.0	-0.0	-20.12
shareholders equity per share	-0.0	-0.0	-3.33
interest debt per share	0.0	0.0	-31.89
market cap	1492000.8	4922122.49	-69.69
enterprise value	1785731.8	5221554.49	-65.80
pe ratio	-28.61	-45.58	37.23
price to sales ratio	87.94	2479.66	-96.45
pocfratio	16.81	-33.53	150.13
pfcf ratio	16.81	-27.22	161.75
pb ratio	-1.26	-4.35	70.97
ptb ratio	-1.26	-4.35	70.97
ev to sales	105.25	2630.51	-96.00
enterprise value over ebitda	-34.25	-15.11	-126.67
ev to operating cash flow	20.12	-35.57	156.56
ev to free cash flow	20.12	-28.88	169.66
earnings yield	-0.03	-0.02	-59.31
free cash flow yield	0.06	-0.04	261.95
debt to equity	-0.25	-0.27	6.14
debt to assets	1.43	1.29	10.87
net debt to ebitda	-5.63	-0.87	-550.17
current ratio	0.0	0.0	-2.79
interest coverage	0	-2.51	100.00
income quality	-1.7	1.36	-225.21
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	0.91	0	NaN
capex to operating cash flow	0.0	-0.23	100.00
capex to revenue	0.0	17.13	-100.00
capex to depreciation	0	1.15	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-29.73
roic	-0.13	0.39	-133.23
return on tangible assets	-2.87	-0.45	-532.91
graham net net	-0.0	-0.0	-0.61
working capital	-1385532	-1363194	-1.64
tangible asset value	-1374155	-1132249	-21.37
net current asset value	-1385532	-1363194	-1.64
invested capital	-1185314	-1358195	12.73
average receivables	0	0	NaN
average payables	491436	379317.5	29.56
average inventory	80	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	29316.23	5852.92	400.88
days of inventory on hand	9.22	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.01	0.06	-80.04
inventory turnover	39.59	0	NaN
roe	0.04	0.1	-53.75
capex per share	0.0	0.0	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-01-31 from 0.10 on 2023-01-31, representing a change of -53.75%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-01-31 from 0.00 on 2023-01-31, representing a change of -2.79%. 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

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -28.61 on 2024-01-31 from -45.58 on 2023-01-31, representing a change of 37.23%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.25 on 2024-01-31 from -0.27 on 2023-01-31, representing a change of 6.14%. 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

	2024-01-31 Q4	2023-10-31 Q3	Q/Q change %
APTY
calendar year	2023	2023	NaN
revenue per share	0.0	0.0	78.69
net income per share	-0.0	-0.0	-457.80
operating cash flow per share	0.0	-0.0	2095.03
free cash flow per share	0.0	-0.0	2095.00
cash per share	0.0	0.0	-24.43
book value per share	-0.0	-0.0	-7.01
tangible book value per share	-0.0	-0.0	-24.40
shareholders equity per share	-0.0	-0.0	-7.01
interest debt per share	0.0	0.0	5.72
market cap	1476104.7	2014258.31	-26.72
enterprise value	1769835.7	2296165.31	-22.92
pe ratio	-19.46	-144.7	86.55
price to sales ratio	362.68	864.12	-58.03
pocfratio	22.84	-607.62	103.76
pfcf ratio	22.84	-607.62	103.76
pb ratio	-1.25	-1.78	29.91
ptb ratio	-1.25	-1.78	29.91
ev to sales	434.85	985.06	-55.86
enterprise value over ebitda	-93.3	-659.82	85.86
ev to operating cash flow	27.39	-692.66	103.95
ev to free cash flow	27.39	-692.66	103.95
earnings yield	-0.01	-0.0	-643.73
free cash flow yield	0.04	-0.0	2760.00
debt to equity	-0.25	-0.26	1.21
debt to assets	1.43	1.36	5.12
net debt to ebitda	-15.48	-81.01	80.89
current ratio	0.0	0.01	-54.98
interest coverage	0	0	NaN
income quality	-3.41	0.95	-457.66
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	0.91	0	NaN
capex to operating cash flow	0.0	0	NaN
capex to revenue	0.0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	144.32
roic	-0.03	0.05	-154.94
return on tangible assets	-1.05	-0.02	-6325.50
graham net net	-0.0	-0.0	-6.18
working capital	-1385532	-1329921	-4.18
tangible asset value	-1374155	-1130540	-21.55
net current asset value	-1385532	-1329921	-4.18
invested capital	-1185314	-1325783	10.60
average receivables	0	0	NaN
average payables	489593.5	470367	4.09
average inventory	160	160	0.00
days sales outstanding	0	0	NaN
days payables outstanding	22477.33	153965.45	-85.40
days of inventory on hand	7.07	52.36	-86.50
receivables turnover	0	0	NaN
payables turnover	0.0	0.0	584.98
inventory turnover	12.73	1.72	640.73
roe	0.02	0.0	421.25
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2024-01-31 Q4 from 0.00 on 2023-10-31 Q3, representing a change of 421.25%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-01-31 Q4 from 0.01 on 2023-10-31 Q3, representing a change of -54.98%. 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

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -19.46 on 2024-01-31 Q4 from -144.70 on 2023-10-31 Q3, representing a change of 86.55%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.25 on 2024-01-31 Q4 from -0.26 on 2023-10-31 Q3, representing a change of 1.21%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.0, indicates the company may be overvalued.