AppYea, Inc.
APYP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.14 | 0.21 |
| FCF Yield | -3.42% | -4.49% | -1.72% | -0.95% |
| EV / EBITDA | 23.93 | -7.13 | -17.92 | -24.47 |
| Quality | ||||
| ROIC | 120.98% | 53.56% | 77.97% | 250.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.03 | 18.33 | 0.62 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 266,740.16% | 257,028.16% | 517.36% | 300.08% |
| Free Cash Flow Growth | -129.47% | 2.06% | -7.78% | 12.62% |
| Safety | ||||
| Net Debt / EBITDA | 6.99 | -3.20 | -4.82 | -4.75 |
| Interest Coverage | 0.00 | 0.00 | -22.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -25,147.06 |