AppSoft Technologies, Inc. Financial Ratios — ASFT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-397.13	-326.17	-386.45	-5,290.92	-11,118.05	-18,904.83	-19,053.94	-776,030.77	-111,644.04	-173,411.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-2,684.76	-12,978.55	-25,030.49	-24,538.93	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-3,103.52	-13,626.95	-27,387.49	-33,725.82	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-16,985.66	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,105.97	-13,666.18	-27,494.01	-36,795.08	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3,105.97	-13,666.18	-27,494.01	-55,442.62	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-3,105.97	-13,666.18	-27,494.01	-55,442.62	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.08	-0.16	-0.42	-2.68	-5.01	-5.75	-6.71	-13.1	-7.71	-8.43	-6.28
Net Debt/EBITDA	0.05	-0.16	-0.42	-2.68	-5.01	-5.75	-6.7	-13.1	-7.71	-8.43	-6.28
Total Debt/EBIT	-0.07	-0.15	-0.38	-1.95	-4.96	-5.69	-6.68	-13.1	-7.71	-8.43	-6.28
Net Debt/EBIT	0.04	-0.15	-0.38	-1.95	-4.96	-5.69	-6.67	-13.1	-7.71	-8.43	-6.28
EBITDA to Interest Expense	-1,092.82	-330.88	-234.99	-8	-10.84	-9.53	-8.46	-3.95	-6.84	-6.28	-8.51
EBITDA-CapEx/Interest Expense	-1,092.82	-358.51	-234.99	-8	-10.84	-9.53	-8.46	-3.95	-6.84	-6.28	-8.51
EBIT to Interest Expense	-1,263.27	-347.41	-257.11	-10.99	-10.95	-9.63	-8.5	-3.95	-6.84	-6.28	-8.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-113.09	-365.2	-862.99	-69,161.17	-123,198.41	-385,786.38	-268,475.08	-18,079,660	-11,930,312.5	-1,005,218.81	-15,841,614.29
Long-Term Debt/Equity (%)	8.93	147.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.84	-14.19	- -	-28.13	-35.37	-41.57	-53.47	-57.16	-69.89	-77.3	-90.44
Long-Term Debt/Total Assets (%)	8.19	45.34	- -	15,181.25	32,181.24	113,248.83	93,520.31	6,574,320	4,906,787.5	438,161.39	7,522,042.86
Total Debt/Equity (%)	8.93	147.92	-128.36	-81.69	-84.05	-83.86	-89.79	-88.86	-93.38	-92.46	-92.01
Total Debt/Capital (%)	-7.84	-14.21	-20.26	-28.13	-35.37	-41.57	-53.47	-57.16	-69.89	-77.3	-90.44
Total Debt/Total Assets (%)	8.19	45.41	145.33	15,181.25	32,181.24	113,248.83	93,520.31	6,574,320	4,906,787.5	438,161.39	7,522,042.86
Net Debt to Equity	-5.19	147.92	-128.36	-81.68	-84.05	-83.86	-89.7	-88.86	-93.38	-92.44	-92.01
Net Debt/Capital (%)	4.05	-14.21	-20.26	-28.13	-35.37	-41.57	-53.38	-57.16	-69.88	-77.26	-90.44
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	143.73	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Current Ratio	143.73	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Quick Ratio	143.73	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-18.32	-1.08	-0.74	-1.11	-0.91	-1.53	-0.66	-1.85	-1.64	-2.05
Common Equity/Total Assets	-113.09	-365.2	-862.99	-69,161.17	-123,198.41	-385,786.38	-268,475.08	-18,079,660	-11,930,312.5	-1,005,218.81	-15,841,614.29
Long-Term Debt/Equity (%)	8.93	147.7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.84	-14.19	- -	-28.13	-35.37	-41.57	-53.47	-57.16	-69.89	-77.3	-90.44
Long-Term Debt/Total Assets (%)	8.19	45.34	- -	15,181.25	32,181.24	113,248.83	93,520.31	6,574,320	4,906,787.5	438,161.39	7,522,042.86
Total Debt/Equity (%)	8.93	147.92	-128.36	-81.69	-84.05	-83.86	-89.79	-88.86	-93.38	-92.46	-92.01
Total Debt/Capital (%)	-7.84	-14.21	-20.26	-28.13	-35.37	-41.57	-53.47	-57.16	-69.89	-77.3	-90.44
Total Debt/Total Assets (%)	8.19	45.41	145.33	15,181.25	32,181.24	113,248.83	93,520.31	6,574,320	4,906,787.5	438,161.39	7,522,042.86
CFO/Total Liabilities	-1,189.02	-317.31	-62.17	-34.51	-17.44	-13.48	-18.42	-6.78	-15.18	-10.96	-14.69
CFO/CapEx	- -	-9.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-39.84	-752.46	-1,284.29	-1,249.24	-2,001.08	-6,314.69	-4,334.79	-279,691.11	-192,270.29	-16,221.8	-269,215.08

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	6	5	4	9	2	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	- -	- -	6	6	4	9	3	3	2	2
Total Capital	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
Total Debt/Capital (%)	-7.84	-14.21	-20.26	-28.13	-35.37	-41.57	-53.47	-57.16	-69.89	-77.3	-90.44
Total Debt / EV	-1.88	1	1	0.03	0.04	0.05	0.03	0.13	0.15	0.28	0.3
EV/Sales	- -	20.47	105.58	25,619.11	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6	5	4	9	2	2	1	1
Diluted Enterprise Value	- -	- -	- -	6	6	4	9	3	3	2	2
EV per Share	- -	0.01	0.03	1.54	1.35	1.06	2	0.58	0.58	0.35	0.38
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-89.43	-127.94	-107.06	-139.31	-91.54	-34.58	-21.59	-14.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	6	6	4	9	3	3	2	2
Low Price	- -	- -	- -	1.05	0.25	0.35	0.6	0.3	0.25	0.25	0.24
EV/Sales	- -	20.47	105.58	25,619.11	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-52.98	-138.91	-96.38	-132.8	-104.23	-49.91	-22.58	-12.47
Price/Earnings High	- -	- -	- -	-105.05	-185.98	-115.37	-269.25	-329.51	-53.58	-36.22	-24.48
Price/Earnings Low	- -	- -	- -	-31.52	-23.25	-31.06	-53.14	-43.42	-22.32	-18.63	-11.76
Price/Book Value	- -	- -	- -	-8.34	-6.95	-5.06	-9.96	-2.54	-2.31	-1.12	-1.08
Price/Book Value Average	- -	- -	- -	-9.81	-7.99	-5.49	-7.74	-3.62	-2.64	-1.35	-1.05
Price/Book Value High	- -	- -	- -	-19.46	-10.7	-6.57	-15.69	-11.46	-2.83	-2.17	-2.07
Price/Book Value Low	- -	- -	- -	-5.84	-1.34	-1.77	-3.1	-1.51	-1.18	-1.12	-0.99
Price/Tangible Book Value	- -	- -	- -	-31	-22.36	-14.43	-25.67	-6.21	-5.25	-2.37	-2.1
Price/Tangible Book Value Average	- -	- -	- -	-36.49	-25.69	-15.67	-19.94	-8.85	-5.99	-2.87	-2.04
Price/Tangible Book Value High	- -	- -	- -	-72.34	-34.4	-18.76	-40.43	-27.99	-6.43	-4.6	-4
Price/Tangible Book Value Low	- -	- -	- -	-21.7	-4.3	-5.05	-7.98	-3.69	-2.68	-2.37	-1.92
Price/Sales	- -	- -	- -	24,961.36	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	29,376.07	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	58,243.17	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	17,472.95	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-89.43	-127.94	-107.06	-139.31	-91.54	-34.58	-21.59	-14.27
Price/Cash Flow Average	- -	- -	- -	-105.25	-147.02	-116.27	-108.22	-130.58	-39.44	-26.18	-13.88
Price/Cash Flow High	- -	- -	- -	-208.68	-196.84	-139.18	-219.42	-412.81	-42.34	-41.99	-27.26
Price/Cash Flow Low	- -	- -	- -	-62.6	-24.6	-37.47	-43.31	-54.4	-17.64	-21.59	-13.1
Price/Free Cash Flow Average	- -	- -	- -	-105.25	-147.02	-116.27	-108.22	-130.58	-39.44	-26.18	-13.88
Price/Free Cash Flow High	- -	- -	- -	-208.68	-196.84	-139.18	-219.42	-412.81	-42.34	-41.99	-27.26
Price/Free Cash Flow Low	- -	- -	- -	-62.6	-24.6	-37.47	-43.31	-54.4	-17.64	-21.59	-13.1
EV/Sales Average	- -	20.47	105.58	30,033.82	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	20.47	105.58	58,900.92	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	20.47	105.58	18,130.7	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.04	-0.16	-0.42	-122.39	-158.17	-113.2	-155.8	-143.69	-57.18	-34.61	-20.22
EV/EBITDA High	0.04	-0.16	-0.42	-240.03	-210.06	-134.37	-309	-425.93	-60.81	-50.42	-33.64
EV/EBITDA Low	0.04	-0.16	-0.42	-73.89	-30.64	-40.38	-66.37	-67.51	-29.84	-30.03	-19.43
EV/EBIT Average	0.04	-0.15	-0.39	-89.05	-156.56	-112.09	-155.09	-143.69	-57.18	-34.61	-20.22
EV/EBIT High	0.04	-0.15	-0.39	-174.65	-207.92	-133.05	-307.6	-425.93	-60.81	-50.42	-33.64
EV/EBIT Low	0.04	-0.15	-0.39	-53.76	-30.33	-39.98	-66.07	-67.51	-29.84	-30.03	-19.43
Last Price	- -	- -	- -	1.5	1.3	1	1.93	0.51	0.49	0.25	0.27
High Price	- -	- -	- -	3.5	2	1.3	3.04	2.3	0.6	0.49	0.51
Enterprise Value Average	- -	- -	- -	7	6	5	7	4	3	2	2
Enterprise Value High	- -	- -	- -	14	8	6	14	11	3	3	3
Enterprise Value Low	- -	- -	- -	4	1	2	3	2	2	2	2

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3	3	4	4	4	4	5	5	5	5	4
Diluted Weighted Avg Shares	4	3	4	4	4	4	5	5	5	4	4
Basic Weighted Avg Shares	4	3	4	4	4	4	5	5	5	4	4
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.09	-0.07	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Operating Income per Share	-0.01	-0.09	-0.07	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Basic EPS, GAAP	-0.01	-0.09	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Basic EPS from Cont Ops	-0.01	-0.09	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Diluted EPS, GAAP	-0.01	-0.09	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Diluted EPS from Cont Ops	-0.01	-0.09	-0.07	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.07	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Free Cash Flow per Basic Share	-0.01	-0.07	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.11	-0.17	-0.18	-0.19	-0.2	-0.19	-0.2	-0.21	-0.23	-0.25
Tangible Book Value per Share	- -	-0.02	-0.04	-0.05	-0.06	-0.07	-0.08	-0.08	-0.09	-0.11	-0.13

AppSoft Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)