AppTech Payments Corp. (APCX) — SEC Financial Statements & Analysis

AppTech Payments Corp. (APCX) is a services-prepackaged software company, incorporated in DE. AppTech Payments Corp. trades on OTC as: APCX, APCXW. AppTech Payments Corp. (APCX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, AppTech Payments Corp. carries a market cap of $14.28M, a P/E ratio of -1.85x, a P/B ratio of -33.14x, a P/S ratio of 3.57x, an enterprise value of $15.02M, and an EV/EBITDA multiple of -2.88x. On profitability, it posts a gross margin of 54.84%, an operating margin of -169.41%, a net margin of -193.43%, a Return on Equity (ROE) of -735.65%, a Return on Assets (ROA) of -100.32%, and a Return on Invested Capital (ROIC) of -429.66%. Per share, it reports EPS of $-0.18, diluted EPS of $-0.18, free cash flow per share of $-0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 563.52% year-over-year, net income growth of 3.32% year-over-year, and EPS growth of -17.23% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.14x, working capital of $-5.83M, a debt-to-equity ratio of -21.75x, a debt ratio of 1.05, an interest coverage ratio of -16.06x, free cash flow of $-3.50M (TTM), and net debt of $734.00K. Figures sourced from SEC EDGAR.

Market Cap

$14.28M

P/E TTM

-1.85x

EPS TTM

$-0.18

P/B TTM

-33.14x

ROE TTM

-735.65%

ROA TTM

-100.32%

Debt To Equity

-21.75x

Free Cash Flow TTM

$-3.50M

Net Revenue TTM Growth 1Y

563.52%

Data as of 2026-06-30 · Source: SEC EDGAR