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AppTech Payments Corp. APCX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.3528
-5.92 %
$ 11.7 M
Market Cap
-1.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one APCX stock under the worst case scenario is HIDDEN Compared to the current market price of 0.353 USD, AppTech Payments Corp. is HIDDEN

APCX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one APCX stock under the base case scenario is HIDDEN Compared to the current market price of 0.353 USD, AppTech Payments Corp. is HIDDEN

APCX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one APCX stock under the best case scenario is HIDDEN Compared to the current market price of 0.353 USD, AppTech Payments Corp. is HIDDEN

APCX Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart APCX

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1M -13%
6M -107%
1Y -156%
3Y -424%
5Y -47%
All
$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.6$0.5$0.5$0.4$0.4$0.3$0.315 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
276 K REVENUE
-45.24%
Growth Rates
1Year -45.24%
3Years -7.95%
5Years 1.50%
7Years 1.13%
10Years -10.82%
-9.55 M OPERATING INCOME
50.24%
Growth Rates
1Year 50.24%
3Years 50.20%
5Years -58.70%
7Years -36.48%
10Years -34.12%
-8.93 M NET INCOME
51.74%
Growth Rates
1Year 51.74%
3Years 51.69%
5Years -46.07%
7Years -28.44%
10Years -28.19%
-7.46 M OPERATING CASH FLOW
15.83%
Growth Rates
1Year 15.83%
3Years -59.88%
5Years -57.87%
7Years -90.83%
10Years -16.15%
-1.16 M INVESTING CASH FLOW
-131.80%
Growth Rates
1Year -131.80%
3Years 0.73%
5Years -115.39%
7Years -18.66%
10Years -8.70%
8.2 M FINANCING CASH FLOW
14.28%
Growth Rates
1Year 14.28%
3Years 40.46%
5Years 58.96%
7Years 51.09%
10Years 22.27%
52 K REVENUE
20.93%
Growth Rates
1Year -45.24%
3Years -7.95%
5Years 1.50%
7Years 1.13%
10Years -10.82%
-1.78 M OPERATING INCOME
4.05%
Growth Rates
1Year 50.24%
3Years 50.20%
5Years -58.70%
7Years -36.48%
10Years -34.12%
-949 K NET INCOME
53.14%
Growth Rates
1Year 51.74%
3Years 51.69%
5Years -46.07%
7Years -28.44%
10Years -28.19%
-2.49 M OPERATING CASH FLOW
-133.27%
Growth Rates
1Year 15.83%
3Years -59.88%
5Years -57.87%
7Years -90.83%
10Years -16.15%
-592 K INVESTING CASH FLOW
-4.41%
Growth Rates
1Year -131.80%
3Years 0.73%
5Years -115.39%
7Years -18.66%
10Years -8.70%
3.84 M FINANCING CASH FLOW
123.29%
Growth Rates
1Year 14.28%
3Years 40.46%
5Years 58.96%
7Years 51.09%
10Years 22.27%
Balance Sheet AppTech Payments Corp.
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Current Assets 2.42 M
Cash & Short-Term Investments 868 K
Receivables 43 K
Other Current Assets 1.51 M
Non-Current Assets 6.57 M
Long-Term Investments 0
PP&E 86 K
Other Non-Current Assets 6.48 M
9.66 %16.79 %72.11 %Total Assets$9.0m
Current Liabilities 3.44 M
Accounts Payable 1.85 M
Short-Term Debt 68 K
Other Current Liabilities 1.52 M
Non-Current Liabilities 79 K
Long-Term Debt 79 K
Other Non-Current Liabilities 0
52.66 %43.17 %Total Liabilities$3.5m
EFFICIENCY
Earnings Waterfall AppTech Payments Corp.
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Revenue 276 K
Cost Of Revenue 52 K
Gross Profit 224 K
Operating Expenses 9.77 M
Operating Income -9.55 M
Other Expenses -614 K
Net Income -8.93 M
1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)(9m)(9m)(10m)(10m)276k(52k)224k(10m)(10m)614k(9m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
81.16% GROSS MARGIN
81.16%
Averages
1Year 81.16%
3Years 65.06%
5Years 62.07%
7Years 57.77%
10Years 42.89%
-3459.06% OPERATING MARGIN
-3459.06%
Averages
1Year -3459.06%
3Years -3557.42%
5Years -6724.08%
7Years -4944.07%
10Years -3566.35%
-3236.59% NET MARGIN
-3236.59%
Averages
1Year -3236.59%
3Years -3563.87%
5Years -3170.72%
7Years -2454.32%
10Years -1924.22%
-163.40% ROE
-163.40%
Averages
1Year -163.40%
3Years -278.01%
5Years -6246.40%
7Years -4452.20%
10Years -3105.72%
-99.41% ROA
-99.41%
Averages
1Year -99.41%
3Years -152.33%
5Years -365.46%
7Years -530.52%
10Years -1223.98%
-170.34% ROIC
-170.34%
Averages
1Year -170.34%
3Years -260.32%
5Years -262.64%
7Years -166.87%
10Years -99.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AppTech Payments Corp.
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00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)(9m)(9m)(10m)(10m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.93 M
Depreciation & Amortization 2 M
Capital Expenditures 0
Stock-Based Compensation 1.39 M
Change in Working Capital 0
Others -1.92 M
Free Cash Flow -7.46 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets AppTech Payments Corp.
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APCX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership AppTech Payments Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
AppTech Payments Corp. Highlights Q4 2024 Financial and Strategic Developments CARLSBAD, Calif., March 07, 2025 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (“AppTech or the “Company”) (NASDAQ: APCX), a fintech company, today shared its Fourth Quarter 2024 financial results. The Company reported an operating loss of $2.1 million ($0.08 per share) versus a $3.4 million loss in the same quarter of 2023 ($0.18 per share). globenewswire.com - 1 month ago
AppTech Payments Corp. Granted Extension for Continued Listing on Nasdaq CARLSBAD, Calif., Feb. 18, 2025 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (“AppTech or the “Company”) (NASDAQ: APCX) a pioneering Fintech company powering frictionless commerce, today announced that it received notice from the Nasdaq Hearings Advisor (the “Hearings Panel”) of The Nasdaq Stock Market LLC (“Nasdaq”) that the Hearings Panel has granted the Company's request to continue its listing on The Nasdaq Stock Market, subject to the Company meeting certain conditions, including filing on or before March 31, 2025, a public disclosure describing that the shareholders' equity deficiency has been cured and the Company plans on including the detailed requested information in its 2023 10-K filing anticipated to be filed on or before March 15, 2025. globenewswire.com - 2 months ago
AppTech Payments Corp. CEO and CFO Changes CARLSBAD, Calif., Dec. 30, 2024 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (“AppTech or the “Company”) (NASDAQ: APCX) announced today that it has accepted the resignation of Luke D'Angelo, as the Company's Chief Executive Officer and Executive Director effective December 24, 2024. globenewswire.com - 3 months ago
AppTech Announces $5,000,000 Common Equity Raise and Board Member Changes Initial $5 million investment for common stock priced at an average of $0.96 per share; Up to an additional $14 million may be raised from exercise of warrants globenewswire.com - 4 months ago
AppTech Payments Reports Third Quarter 2024 Results and Provides Business Update CARLSBAD, Calif., Nov. 15, 2024 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (NASDAQ: APCX), a pioneering Fintech company powering frictionless commerce, announced its financial results for the third quarter ended September 30, 2024. globenewswire.com - 5 months ago
AppTech Payments Provides Shareholder Update Highlighting Recent Strategic Partnership and Growth Milestones Partnership to drive expansion of AppTech's fully customizable white-label ACH platform to a portfolio of 40,000 clients Partnership to drive expansion of AppTech's fully customizable white-label ACH platform to a portfolio of 40,000 clients globenewswire.com - 7 months ago
AppTech Payments Reports Positive Second Quarter Financial Results and Strategic Progress CARLSBAD, Calif., Aug. 14, 2024 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (Nasdaq: APCX) (“AppTech” or the “Company”), a pioneering Fintech company powering frictionless commerce, today announces its financial results for the second quarter ended June 30, 2024, showcasing strategic progress and continued operational efficiency. globenewswire.com - 8 months ago
AppTech Payments Announces Strategic Partnership with FISB Solutions to Upgrade Legacy Banking Systems Over two hundred community banks represented by FISB to receive the latest neobank technologies Over two hundred community banks represented by FISB to receive the latest neobank technologies globenewswire.com - 10 months ago
AppTech Payments Announces Commercial Launch of its Banking-as-a-Service (BaaS) Platform Following Successful Pilot Program Company's BaaS to be used to support the commercial launch of InstaCash Company's BaaS to be used to support the commercial launch of InstaCash globenewswire.com - 11 months ago
AppTech Payments Corp. Reports Strong Start to 2024 with Positive First Quarter Financial Results and Strategic Business Advances SAN DIEGO, May 15, 2024 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (NASDAQ: APCX), a pioneering Fintech company powering frictionless commerce, today announced its financial results for the first quarter ended March 31, 2024, demonstrating significant revenue growth and strategic progress. globenewswire.com - 11 months ago
AppTech Payments Corp. to Present at Sidoti Virtual Investor Conference May 8-9 CARLSBAD, Calif., May 02, 2024 (GLOBE NEWSWIRE) -- AppTech Payments Corp. (NASDAQ: APCX), a pioneering Fintech company powering frictionless commerce, announced Luke D'Angelo, Chairman & CEO, will present and host one-on-one meetings with investors at the Sidoti May Virtual Investor Conference, taking place on May 8-9, 2024. globenewswire.com - 11 months ago
AppTech Payments Strategic Partner PayToMe.co Honored with Six American Business Awards® for AI and Technological Excellence Prestigious Stevie® Awards announced following three-month judging process evaluating over 12.000 nominations Prestigious Stevie® Awards announced following three-month judging process evaluating over 12.000 nominations globenewswire.com - 11 months ago
8. Profile Summary

AppTech Payments Corp. APCX

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 11.7 M
Dividend Yield 0.00%
Description AppTech 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.
Contact 5876 Owens Avenue, Carlsbad, CA, 92008 https://www.apptechcorp.com
IPO Date June 4, 2013
Employees 18
Officers Mr. Thomas DeRosa Chief Executive Officer Mr. Luke D'Angelo Executive Chairman Mr. Virgilio Llapitan President, Chief Operating Officer & Director Mr. Felipe A. Corrado IV Chief Financial Officer & Treasurer Mr. Marc Evans Corporate Secretary & Associate