AppSoft Technologies, Inc.
ASFT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.48 | -0.59 | -0.12 |
| FCF Yield | -1.48% | -2.47% | -2.09% | 2,907,661.69% |
| EV / EBITDA | -98.84 | -58.18 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 37.82% | 78.38% | 67.20% | 60.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.87 | 0.92 | 0.92 | -1,523,400.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 41.69% | -18.36% | -100.00% | 200.00% |
| Safety | ||||
| Net Debt / EBITDA | -31.30 | -17.67 | 0.00 | 0.00 |
| Interest Coverage | -6.46 | -12.49 | -11.29 | -9.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |