APCXOTCServices-Prepackaged SoftwareFiscal year ends December 31Also trades as APCXW
AppTech Payments Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.16+0.02 (+14.29%)
Close on Oct 19, 2026
- Market cap
- $6.72M
- P/E (TTM)
- –
- Dividend yield
- –
AppTech Payments statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Market Cap | $6.72M | $288.87M |
| Enterprise Value | $6.60M | $296.43M |
| PS Ratio | 1.68 | 2.45 |
Enterprise value
| Measure | AppTech Payments | Industry median |
|---|---|---|
| EV / Sales | 1.65 | 2.21 |
Income (trailing twelve months)
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Revenue | $4.00M | $289.17M |
| Gross Profit | $2.19M | $161.98M |
| Operating Income | -$6.78M | -$613.24K |
| Pretax Income | -$7.74M | -$294.07K |
| Net Income | -$7.74M | -$301.07K |
| EBITDA | -$6.78M | -$156.35K |
| EPS (Diluted) | -$0.19 | $0.00 |
Margins
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Gross Margin | 54.8% | 55.8% |
| Operating Margin | -169.4% | -1.81% |
| Pretax Margin | -193.4% | -0.50% |
| Profit Margin | -193.4% | -1.80% |
| EBITDA Margin | -169.4% | 0.60% |
Returns
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Return on Equity (ROE) | -735.6% | 0.83% |
| Return on Assets (ROA) | -100.3% | -2.82% |
| Return on Invested Capital (ROIC) | -563.1% | -0.05% |
| Return on Capital Employed (ROCE) | -317.3% | -0.44% |
Growth
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 563.5% | 9.72% |
| Revenue Growth (3Y CAGR) | 45.8% | 7.66% |
| Revenue Growth (5Y CAGR) | 33.5% | 12.4% |
Balance sheet
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $183.00K | $43.42M |
| Total Debt | $59.00K | $204.00M |
| Net Cash (Debt) | $124.00K | $2.04M |
| Net Cash Per Share | $0.00 | $0.13 |
| Equity (Book Value) | -$431.00K | $52.29M |
| Book Value Per Share | -$0.01 | $1.90 |
| Tangible Book Value | -$6.96M | $3.06M |
| Working Capital | -$5.83M | $15.22M |
Financial position
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Current Ratio | 0.14 | 1.40 |
| Quick Ratio | 0.10 | 0.94 |
Cash flow (trailing twelve months)
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.50M | $8.52M |
Efficiency
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.64 |
| Revenue Per Employee | $666.83K | $392.99K |
| Profits Per Employee | -$1.29M | -$4.94K |
| Employee Count | 6 | 544 |
Dividends and yields
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Earnings Yield | -115.2% | -0.85% |
Shares
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Shares Outstanding | 42,003,900 | 60,427,600 |
| Shares Change (YoY) | 29.3% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 33,467,300 | 53,528,000 |
| Shares Held by Insiders | 20.3% | 13.1% |
| Shares Held by Institutions | 0.00% | 66.9% |
Taxes
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | AppTech Payments | Industry median |
|---|---|---|
| Altman Z-Score | -30.73 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from AppTech Payments's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.