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AppTech Payments Corp.(APCX)Earnings, Financials & Key Ratios
APCX•NASDAQ
Price updated Jun 19, 2026
AboutAppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant services offer financial processing for businesses to accept cashless and/or contactless payments, such as credit cards, automatic clearing house, wireless payments, and others. In addition, the company offers integrated solutions for frictionless digital and mobile payment acceptance, including acceptance of alternative payment methods, as well as multi-use case, multi-channel, API-driven, and account-based issuer processing for card, digital tokens, and payment transfer transaction services. The company was formerly known as AppTech Corp. AppTech Payments Corp. was incorporated in 1998 and is headquartered in Carlsbad, California.Show more
- Revenue$1M+405.4%
- EBITDA-$6M+24.8%
- Net Income-$8M+11.3%
- EPS (Diluted)-0.24+31.4%
- Gross Margin55.27%-31.9%
- EBITDA Margin-437.92%+85.1%
- Operating Margin-543.3%+84.3%
- Net Margin-567.74%+82.5%
- ROE-215.22%-16.4%
APCX Key Insights
AppTech Payments Corp. (APCX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 33.5%
✗Weaknesses
- ✗Profits declining 13.6% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Shares diluted 33.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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APCX Price & Volume
AppTech Payments Corp. (APCX) stock price & volume — 10-year historical chart
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APCX Growth Metrics
AppTech Payments Corp. (APCX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.78%
5 Years33.46%
3 Years45.81%
TTM579.12%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-0.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM15.34%
Return on Capital
10 Years-5855.3%
5 Years-5855.3%
3 Years-232.09%
Last Year-178.37%
APCX Recent Earnings
AppTech Payments Corp. (APCX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (14%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.08
—
Rev
$1M
—
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.04-500.0%
$0.01
Rev
$660,000-85.2%
$4M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$227,000
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$291,000
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.08 | $1M |
| Q2 2026 | Mar 31, 2026 | $0.04vs $0.01-500.0% | $660,000vs $4M-85.2% |
| Q4 2025 | Nov 13, 2025 | $0.05 | $227,000 |
| Q3 2025 | Aug 14, 2025 | $0.06 | $291,000 |
Based on last 12 quarters of dataView full earnings history →
APCX Peer Comparison
AppTech Payments Corp. (APCX) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USIO | 50.22M | 1.82 | -19.51 | 2.97% | -2.43% | -11.73% | 0.22 | |
 IIIV | 437.91M | 19.82 | 35.39 | -7.29% | 8.26% | 3.67% | 0.01 | |
 PRTH | 590.49M | 7.17 | 10.54 | 8.33% | 5.85% | |||
 FOUR | 2.73B | 39.42 | 36.50 | 25.5% | 2.29% | 5.13% | 2.36 | |
 RPAY | 298.61M | 3.39 | -1.13 | -1.21% | -82.73% | -46.64% | 0.91 | |
 FLYW | 1.89B | 15.85 | 144.09 | 26.59% | 6.65% | 5.87% | ||
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 | |
 V | 627.79B | 327.24 | 32.08 | 11.34% | 51.68% | 58.9% | 0.66 |
Compare APCX vs Peers
AppTech Payments Corp. (APCX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APCX Income Statement
AppTech Payments Corp. (APCX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 255.1K | 253.78K | 256.14K | 329.5K | 354K | 450K | 504K | 276K | 1.4M | 2.63M |
Revenue Growth % | -9.55% | -0.52% | 0.93% | 28.64% | 7.44% | 27.12% | 12% | -45.24% | 405.43% | 579.12% |
Cost of Goods Sold | 398.5K | 108.39K | 101.64K | 140.37K | 150K | 220K | 187K | 52K | 624K | 1.14M |
COGS % of Revenue | 156.21% | 42.71% | 39.68% | 42.6% | 42.37% | 48.89% | 37.1% | 18.84% | 44.73% | - |
Gross Profit | -143K▲ 0% | 145.4K▲ 201.7% | 154.5K▲ 6.3% | 189.13K▲ 22.4% | 204K▲ 7.9% | 230K▲ 12.7% | 317K▲ 37.8% | 224K▼ 29.3% | 771K▲ 244.2% | 1.49M▲ 0% |
Gross Margin % | -56.06% | 57.29% | 60.32% | 57.4% | 57.63% | 51.11% | 62.9% | 81.16% | 55.27% | 56.66% |
Gross Profit Growth % | -233.45% | 201.68% | 6.26% | 22.41% | 7.86% | 12.75% | 37.83% | -29.34% | 244.2% | - |
Operating Expenses | 939.25K | 1.9M | 1.1M | 3.8M | 77.52M | 16.46M | 19.5M | 9.77M | 8.35M | 9.26M |
OpEx % of Revenue | 368.19% | 747.88% | 430.6% | 1152.96% | 21899.44% | 3658.67% | 3869.44% | 3540.22% | 598.57% | - |
Selling, General & Admin | 939.25K | 1.91M | 1.02M | 3.75M | 8.4M | 8M | 9.87M | 7.79M | 6M | 7.32M |
SG&A % of Revenue | 368.19% | 753.48% | 398.56% | 1137.92% | 2372.6% | 1778.44% | 1958.93% | 2823.91% | 430.32% | - |
Research & Development | 0 | 279.69K | 82.06K | 49.25K | 169K | 7.56M | 3.5M | 1.98M | 2.35M | 1.94M |
R&D % of Revenue | - | 110.21% | 32.04% | 14.95% | 47.74% | 1679.33% | 694.05% | 716.3% | 168.24% | - |
Other Operating Expenses | 0 | 0 | 0 | 1.03K | 68.96M | 904K | 6.13M | 0 | 0 | 0 |
Operating Income | -1.08M▲ 0% | -1.8M▼ 66.2% | -948.43K▲ 47.3% | -3.61M▼ 280.6% | -77.32M▼ 2041.8% | -16.23M▲ 79.0% | -19.18M▼ 18.2% | -9.55M▲ 50.2% | -7.58M▲ 20.6% | -7.77M▲ 0% |
Operating Margin % | -424.53% | -709.26% | -370.28% | -1095.6% | -21841.81% | -3607.56% | -3806.55% | -3459.06% | -543.3% | -294.91% |
Operating Income Growth % | -32.4% | -66.2% | 47.31% | -280.63% | -2041.83% | 79% | -18.18% | 50.24% | 20.61% | - |
EBITDA | -1.08M | -1.8M | -948.36K | -3.61M | -76.14M | -15.83M | -18.2M | -8.12M | -6.11M | -7.17M |
EBITDA Margin % | -424.48% | -709.21% | -370.25% | -1095.58% | -21507.06% | -3517.56% | -3611.11% | -2943.48% | -437.92% | -272.07% |
EBITDA Growth % | -34.16% | -66.21% | 47.31% | -280.65% | -2009.04% | 79.21% | -14.98% | 55.36% | 24.8% | 7.1% |
D&A (Non-Cash Add-back) | 131 | 129 | 65 | 65 | 0 | 405K | 985K | 1.42M | 1.47M | 745K |
EBIT | -1.08M | -2.05M | -1.05M | -3.85M | -76.14M | -15.86M | -18.46M | -8.29M | -7.7M | -7.92M |
Net Interest Income | -467K | -465K | -288.78K | -342.32K | -3.11M | -417K | -52K | -646K | -225K | -366K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K |
Interest Expense | 466.85K | 464.62K | 288.78K | 342.32K | 3.11M | 417K | 52K | 646K | 225K | 392K |
Other Income/Expense | -467K | -465K | -394.78K | -578K | -1.93M | -47K | 673K | 614K | -341K | -816K |
Pretax Income | -1.55M▲ 0% | -2.51M▼ 62.1% | -1.34M▲ 46.5% | -4.19M▼ 211.7% | -79.25M▼ 1792.7% | -16.28M▲ 79.5% | -18.51M▼ 13.7% | -8.93M▲ 51.7% | -7.92M▲ 11.3% | -8.59M▲ 0% |
Pretax Margin % | -607.21% | -989.42% | -524.41% | -1270.71% | -22385.88% | -3618% | -3673.02% | -3236.59% | -567.74% | -325.88% |
Income Tax | 0 | 329.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | -13.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -1.55M▲ 0% | -2.13M▼ 37.4% | -1.34M▲ 36.9% | -4.19M▼ 211.7% | -79.25M▼ 1792.6% | -16.28M▲ 79.5% | -18.51M▼ 13.7% | -8.93M▲ 51.7% | -7.92M▲ 11.3% | -8.59M▲ 0% |
Net Margin % | -607.21% | -838.9% | -524.41% | -1270.71% | -22385.59% | -3618% | -3673.02% | -3236.59% | -567.74% | -325.88% |
Net Income Growth % | 28.72% | -37.44% | 36.91% | -211.72% | -1792.64% | 79.45% | -13.7% | 51.74% | 11.34% | -0.59% |
Net Income (Continuing) | -1.55M | -2.51M | -1.34M | -4.19M | -79.25M | -16.28M | -18.51M | -8.93M | -7.92M | -8.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.19▲ 0% | -0.28▼ 47.4% | -0.17▲ 39.3% | -0.45▼ 164.7% | -6.97▼ 1448.9% | -1.00▲ 85.7% | -1.01▼ 1.0% | -0.35▲ 65.3% | -0.24▲ 31.4% | -0.26▲ 0% |
EPS Growth % | 36.67% | -47.37% | 39.29% | -164.71% | -1448.89% | 85.65% | -1% | 65.35% | 31.43% | 15.34% |
EPS (Basic) | -0.19 | -0.28 | -0.17 | -0.45 | -6.97 | -1.00 | -1.01 | -0.35 | -0.24 | - |
Diluted Shares Outstanding | 8.27M | 9.19M | 8.89M | 9.11M | 11.37M | 16.25M | 19.1M | 25.31M | 33.65M | 33.65M |
Basic Shares Outstanding | 8.27M | 9.19M | 8.89M | 9.11M | 11.37M | 16.25M | 18.35M | 25.31M | 33.65M | 33.65M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
APCX Balance Sheet
AppTech Payments Corp. (APCX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 52.49K | 25.19K | 84.94K | 104.83K | 622.65K | 4.42M | 1.52M | 2.42M | 915K | 1.09M |
Cash & Short-Term Investments | 26.29K | 1.38K | 24.16K | 57.5K | 8.03K | 3.46M | 1.28M | 868K | 244K | 110K |
Cash Only | 26.29K | 1.38K | 24.16K | 57.5K | 8.03K | 3.46M | 1.28M | 868K | 244K | 110K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 26.2K | 23.8K | 29.84K | 40.63K | 40.34K | 51K | 30K | 43K | 646K | 716K |
Days Sales Outstanding | 37.49 | 34.23 | 42.52 | 45.01 | 41.6 | 41.37 | 21.73 | 56.87 | 169.03 | 54.89 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 264K |
Total Non-Current Assets | 1.9M | 6.01K | 0 | 274.86K | 6.93M | 8.09M | 6.84M | 6.57M | 8.48M | 8.05M |
Property, Plant & Equipment | 194 | 65 | 0 | 249.82K | 188.64K | 127K | 66K | 86K | 18K | 0 |
Fixed Asset Turnover | 1314.96x | 3904.38x | - | 1.32x | 1.88x | 3.54x | 7.64x | 3.21x | 77.50x | 98.50x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 1.16M | 2.96M | 2.96M |
Intangible Assets | 1.9M | 0 | 0 | 0 | 3.44M | 5.23M | 4.43M | 5.23M | 4.15M | 3.86M |
Long-Term Investments | 0 | 0 | 0 | 0 | 25.5K | 26K | 26K | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 5.95K | 0 | 25.04K | 3.28M | 2.71M | 1.16M | 86K | 1.35M | 1.23M |
Total Assets | 1.95M▲ 0% | 31.2K▼ 98.4% | 84.94K▲ 172.3% | 379.69K▲ 347.0% | 7.56M▲ 1890.3% | 12.52M▲ 65.7% | 8.35M▼ 33.3% | 8.99M▲ 7.6% | 9.39M▲ 4.5% | 9.14M▲ 0% |
Asset Turnover | 0.13x | 8.13x | 3.02x | 0.87x | 0.05x | 0.04x | 0.06x | 0.03x | 0.15x | 0.34x |
Asset Growth % | 7182.32% | -98.4% | 172.26% | 346.99% | 1890.3% | 65.66% | -33.28% | 7.58% | 4.53% | 31.5% |
Total Current Liabilities | 6.19M | 7.08M | 7.37M | 8.21M | 7.28M | 4.93M | 4.08M | 3.44M | 6.44M | 6.68M |
Accounts Payable | 1.2M | 1.56M | 1.71M | 1.64M | 1.25M | 347K | 1.8M | 1.85M | 2.57M | 2.75M |
Days Payables Outstanding | 1.1K | 5.24K | 6.13K | 4.25K | 3.05K | 575.7 | 3.51K | 13.01K | 1.5K | 760.12 |
Short-Term Debt | 2.86M | 2.89M | 2.9M | 2.86M | 1.86M | 1.85M | 1K | 68K | 1.97M | 1.77M |
Deferred Revenue (Current) | 1.71M | 0 | 0 | 0 | 0 | 0 | 244K | 0 | 5K | 25K |
Other Current Liabilities | 430K | 105.9K | 430K | 688.97K | 3.87M | 2.42M | 1.77M | 1.2M | 703K | 2.14M |
Current Ratio | 0.01x | 0.00x | 0.01x | 0.01x | 0.09x | 0.90x | 0.37x | 0.70x | 0.14x | 0.16x |
Quick Ratio | 0.01x | 0.00x | 0.01x | 0.01x | 0.09x | 0.90x | 0.37x | 0.70x | 0.14x | 0.16x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -705.24 |
Total Non-Current Liabilities | 4.05M | 0 | 160K | 366.89K | 230.5K | 166K | 79K | 79K | 1.06M | 2.16M |
Long-Term Debt | 0 | 0 | 0 | 67.4K | 67.4K | 67K | 65K | 61K | 1.06M | 2.16M |
Capital Lease Obligations | 0 | 0 | 0 | 224.49K | 163.1K | 99K | 14K | 18K | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 160K | 75K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6.19M | 7.08M | 7.53M | 8.57M | 7.51M | 5.09M | 4.16M | 3.52M | 7.5M | 8.84M |
Total Debt | 2.86M | 2.89M | 2.9M | 3.2M | 2.09M | 2.02M | 158K | 147K | 3.03M | 3.93M |
Net Debt | 2.83M | 2.89M | 2.87M | 3.15M | 2.09M | -1.45M | -1.12M | -721K | 2.78M | 3.82M |
Debt / Equity | - | - | - | - | 47.57x | 0.27x | 0.04x | 0.03x | 1.60x | 13.24x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.55x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.53x |
Interest Coverage | -2.32x | -4.41x | -3.65x | -11.23x | -24.47x | -38.04x | -355.00x | -12.83x | -34.20x | -20.20x |
Total Equity | -4.24M▲ 0% | -7.05M▼ 66.2% | -7.45M▼ 5.7% | -8.19M▼ 10.1% | 44K▲ 100.5% | 7.42M▲ 16771.6% | 4.19M▼ 43.5% | 5.47M▲ 30.4% | 1.89M▼ 65.4% | 297K▲ 0% |
Equity Growth % | 23.12% | -66.16% | -5.67% | -10.06% | 100.54% | 16771.58% | -43.51% | 30.35% | -65.37% | -110.36% |
Book Value per Share | -0.51 | -0.77 | -0.84 | -0.90 | 0.00 | 0.46 | 0.22 | 0.22 | 0.06 | 0.01 |
Total Shareholders' Equity | -4.24M | -7.05M | -7.45M | -8.19M | 44K | 7.42M | 4.19M | 5.47M | 1.89M | 297K |
Common Stock | 86.32K | 86.8K | 84.15K | 9.32K | 11.95K | 17K | 22K | 33K | 40K | 42K |
Retained Earnings | -34.69M | -39.42M | -40.76M | -44.95M | -124.19M | -140.47M | -159.75M | -168.7M | -176.62M | -179.93M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APCX Cash Flow Statement
AppTech Payments Corp. (APCX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -80.91K | 279.7K | -760.54K | -591.39K | -1.82M | -8.2M | -8.86M | -7.46M | -4.89M | -4M |
Operating CF Margin % | -31.71% | 110.21% | -296.93% | -179.48% | -515.41% | -1822% | -1757.74% | -2701.81% | -350.47% | - |
Operating CF Growth % | 89.01% | 445.71% | -371.92% | 22.24% | -208.52% | -349.37% | -8.05% | 15.83% | 34.44% | 162.89% |
Net Income | -1.55M | -2.13M | -1.34M | -4.19M | -79.25M | -16.28M | -18.51M | -8.93M | -7.92M | -8.59M |
Depreciation & Amortization | 131 | 129 | 65 | 0 | 0 | 405K | 985K | 1.42M | 1.57M | 1.93M |
Stock-Based Compensation | 867.86K | 1.55M | 0 | 111.22K | 5.32M | 7.71M | 3.48M | 1.39M | 981K | 1.01M |
Deferred Taxes | 7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 248.4K | 58.8K | 123.61K | 3.18M | 71.92M | 645K | 5.84M | -640K | 161K | 2.46M |
Working Capital Changes | 344.7K | 802.25K | 458.99K | 302.29K | 179.99K | -674K | -653K | -699K | 315K | 376K |
Change in Receivables | -596 | -2 | -6.03K | -10.8K | 291 | -11K | 21K | -12K | -308K | -487K |
Change in Inventory | 0 | 0 | 0 | 0 | -757.56K | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 127.64K | 518.81K | 310.47K | -4.89K | 928.24K | -909K | 540K | 1.15M | 726K | 559K |
Cash from Investing | -350K | -440.95K | -25K | 5.91K | -1.18M | -1.79M | -500K | -1.16M | -1.88M | -1.88M |
Capital Expenditures | -350K | -435K | 0 | 0 | -1.18M | -1.79M | 0 | -1.08M | 0 | 0 |
CapEx % of Revenue | 137.2% | 171.4% | - | - | 332.43% | 397.56% | - | 391.67% | - | 0% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -5.95K | -25K | 5.91K | -8K | -2K | 0 | -78K | -1.88M | -1.88M |
Cash from Financing | 456.31K | 136.35K | 808.32K | 618.81K | 2.96M | 13.44M | 7.18M | 8.2M | 6.15M | 5.58M |
Debt Issued (Net) | 236.31K | 41.05K | 3.32K | 289.2K | -34.4K | -64K | -1.79M | 905K | 2.6M | 3.38M |
Equity Issued (Net) | 220K | 0 | 68.75K | 0 | 2.99M | 13.49M | 8.93M | 6.29M | 3.55M | 2.2M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 132.8K | 736.25K | 329.61K | 1.13K | 20K | 33K | 1.01M | 0 | 0 |
Net Change in Cash | 25.4K▲ 0% | -24.9K▼ 198.0% | 22.77K▲ 191.5% | 33.34K▲ 46.4% | -49.47K▼ 248.4% | 3.45M▲ 7081.9% | -2.18M▼ 163.1% | -413K▲ 81.1% | -624K▼ 51.1% | -307K▲ 0% |
Free Cash Flow | -430.91K▲ 0% | -155.3K▲ 64.0% | -760.54K▼ 389.7% | -591.39K▲ 22.2% | -3M▼ 407.5% | -9.99M▼ 232.8% | -8.86M▲ 11.3% | -8.54M▲ 3.6% | -4.89M▲ 42.7% | -4M▲ 0% |
FCF Margin % | -168.91% | -61.19% | -296.93% | -179.48% | -847.84% | -2219.56% | -1757.74% | -3093.48% | -350.47% | -151.84% |
FCF Growth % | 41.46% | 63.96% | -389.72% | 22.24% | -407.51% | -232.78% | 11.3% | 3.62% | 42.74% | 47.48% |
FCF per Share | -0.05 | -0.02 | -0.09 | -0.06 | -0.26 | -0.61 | -0.46 | -0.34 | -0.15 | -0.12 |
FCF Conversion (FCF/Net Income) | 0.05x | -0.13x | 0.57x | 0.14x | 0.02x | 0.50x | 0.48x | 0.83x | 0.62x | 0.47x |
Interest Paid | 0 | 0 | 5.8K | 0 | 0 | 0 | 1.23M | 67K | 0 | -3K |
Taxes Paid | 0 | 0 | 7.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
APCX Key Ratios
AppTech Payments Corp. (APCX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | -180089.99% | -436.02% | -318.68% | -184.93% | -215.22% | -559.32% |
Return on Invested Capital (ROIC) | - | - | - | - | - | -300.4% | -318.05% | -183.2% | -120.67% | -166.02% |
Gross Margin | -56.06% | 57.29% | 60.32% | 57.4% | 57.63% | 51.11% | 62.9% | 81.16% | 55.27% | 56.66% |
Net Margin | -607.21% | -838.9% | -524.41% | -1270.71% | -22385.59% | -3618% | -3673.02% | -3236.59% | -567.74% | -325.88% |
Debt / Equity | - | - | - | - | 47.57x | 0.27x | 0.04x | 0.03x | 1.60x | 13.24x |
Interest Coverage | -2.32x | -4.41x | -3.65x | -11.23x | -24.47x | -38.04x | -355.00x | -12.83x | -34.20x | -20.20x |
FCF Conversion | 0.05x | -0.13x | 0.57x | 0.14x | 0.02x | 0.50x | 0.48x | 0.83x | 0.62x | 0.47x |
Revenue Growth | -9.55% | -0.52% | 0.93% | 28.64% | 7.44% | 27.12% | 12% | -45.24% | 405.43% | 579.12% |
Related:APCX Dividend History·APCX Revenue History·APCX Price History·APCX P/E History·APCX Financial Ratios·APCX Institutional Holders
APCX SEC Filings & Documents
AppTech Payments Corp. (APCX) SEC filings — annual & quarterly reports (10-K, 10-Q)
APCX Frequently Asked Questions
AppTech Payments Corp. (APCX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AppTech Payments Corp. (APCX) reported $2.6M in revenue for fiscal year 2025. This represents a 2535% increase from $0.1M in 1999.
AppTech Payments Corp. (APCX) grew revenue by 405.4% over the past year. This is strong growth.
AppTech Payments Corp. (APCX) reported a net loss of $8.6M for fiscal year 2025.
Dividend & Returns
AppTech Payments Corp. (APCX) has a return on equity (ROE) of -215.2%. Negative ROE indicates the company is unprofitable.
AppTech Payments Corp. (APCX) had negative free cash flow of $4.0M in fiscal year 2025, likely due to heavy capital investments.