APTN Inc.
KOSDAQTotal Valuation
APTN Inc. carries a market capitalization of 5.31B, placing it among publicly traded companies globally. Its enterprise value stands at 392.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.31B |
| Enterprise Value | 392.92B |
Share Statistics
APTN Inc. currently has 19.66M shares outstanding.
| Shares Outstanding | 19.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 22.51, and the price-to-book ratio stands at -8.89.
| PE Ratio | N/A |
| PS Ratio | 22.51 |
| PB Ratio | -8.89 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | -157.61 |
| P/OCF Ratio | -77.25 |
Enterprise Valuation
| EV / Sales | 26.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 181.07 |
Financial Position
APTN Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.62, indicating elevated leverage, while an interest coverage ratio of -2.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.06 |
| Debt / Equity | 75.62 |
| Debt / EBITDA | -5.96 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | -550.58 |
| Return on Assets (ROA) | -25.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -21.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
APTN Inc.'s stock has declined approximately -97.93578% over the past 52 weeks. The 50-day moving average sits at 1,554.82, while the 200-day moving average is 3,548.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.93578% |
| 50-Day Moving Average | 1,554.82 |
| 200-Day Moving Average | 3,548.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, APTN Inc. generated 14.87B in revenue and converted that into -47.34B in net income, yielding earnings per share of -2,517.73. EBITDA reached -10.44B, while operating income came in at -10.44B.
| Revenue | 14.87B |
| Gross Profit | -830.45M |
| Operating Income | -10.44B |
| Pretax Income | -47.36B |
| Net Income | -47.34B |
| EBITDA | -10.44B |
| EBIT | -10.44B |
| Earnings Per Share (EPS) | -2,517.73 |
Balance Sheet
APTN Inc. holds 3.98B in cash and equivalents against 62.23B in total debt, resulting in a net debt position of 57.88B. Total book value stands at -37.65B, with working capital of -32.30B providing operational flexibility.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 62.23B |
| Net Debt | 57.88B |
| Equity (Book Value) | -37.65B |
| Book Value Per Share | -2,002.47 |
| Working Capital | -32.30B |
Cash Flow
APTN Inc. produced -4.33B in operating cash flow over the past twelve months. After subtracting -2.21B in capital expenditures, free cash flow totaled -6.54B - equivalent to -347.92 per share.
| Operating Cash Flow | -4.33B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | -6.54B |
| FCF Per Share | -347.92 |
Margins
APTN Inc. operates with a gross margin of -5.59, reflecting its pricing power and cost economics. The operating margin of -70.19 and net profit margin of -318.38 provide insight into operational efficiency.
| Gross Margin | -5.59 |
| Operating Margin | -70.19 |
| Pretax Margin | -318.53 |
| Profit Margin | -318.38 |
| EBITDA Margin | -70.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.69 |
| FCF Yield | -0.63 |
Stock Splits
APTN Inc.'s most recent stock split took place on May 8, 2026 with a 10:1 split ratio.
| Last Split Date | 5/8/2026 |
| Split Ratio | 10:1 |
Scores
APTN Inc. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |