APT Systems, Inc.
APTY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,259 | $1,492 | $4,922 | $26,272 |
| - Cash | $6 | $6 | $7 | $13 |
| + Debt | $316 | $300 | $306 | $277 |
| Enterprise Value | $1,569 | $1,786 | $5,222 | $26,536 |
| Revenue | $36 | $17 | $2 | $0 |
| % Growth | 113.9% | 755.2% | 28,242.9% | – |
| Gross Profit | -$51 | $11 | -$28 | -$28 |
| % Margin | -140% | 62.7% | -1,390.3% | -394,542.9% |
| EBITDA | $278 | -$52 | -$346 | $115 |
| % Margin | 766.8% | -307.3% | -17,418.3% | 1,643,385.7% |
| Net Income | $220 | -$52 | -$108 | $19 |
| % Margin | 605.9% | -307.3% | -5,442.5% | 268,028.6% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$16 | $89 | -$147 | -$211 |
| Capital Expenditures | $0 | $0 | -$34 | -$67 |
| Free Cash Flow | -$16 | $89 | -$181 | -$278 |