AppYea, Inc.
APYP · OTC
12/31/2022 | 12/31/2021 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.00 | 0.05 | -0.01 |
| FCF Yield | -6.30% | -0.45% | -2.65% | -21.43% |
| EV / EBITDA | -5.48 | -57.56 | -26.92 | -1.62 |
| Quality | ||||
| ROIC | 289.05% | -476.09% | 17.27% | 32.12% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.19 | 0.46 | 0.05 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -29.75% |
| Free Cash Flow Growth | -247.95% | 0.00% | 24.55% | 49.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | -3.38 | -2.29 | -0.57 |
| Interest Coverage | -41.58 | -119.67 | -0.69 | -1.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |