OTCPK:APTY

Stock Analysis Report

Executive Summary

APT Systems, Inc. engages in the creation of stock trading platforms, financial apps, and visualization solutions for charting the financial markets.

Rewards

Revenue grew by 24872.7% over the past year

Risk Analysis

Latest financial reports are more than a year old

Makes less than USD$1m in revenue ($8K)

Does not have a meaningful market cap ($194K)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 2 more risks


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has APT Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: APTY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-20.0%

APTY

0.8%

US Software

0.6%

US Market


1 Year Return

-80.0%

APTY

40.0%

US Software

24.6%

US Market

Return vs Industry: APTY underperformed the US Software industry which returned 39.8% over the past year.

Return vs Market: APTY underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

APTYIndustryMarket
7 Day-20.0%0.8%0.6%
30 Day-50.0%6.0%3.0%
90 Day-33.3%17.3%10.6%
1 Year-80.0%-80.0%41.3%40.0%27.3%24.6%
3 Year-92.3%-92.3%139.7%130.2%50.5%40.8%
5 Yearn/a220.7%198.4%78.9%59.1%

Price Volatility Vs. Market

How volatile is APT Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is APT Systems undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether APT Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as APT Systems has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of APTY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through APT Systems regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is APT Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.7%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APT Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of APTY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access APT Systems's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has APT Systems performed over the past 5 years?

-29.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: APTY is currently unprofitable.

Growing Profit Margin: APTY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if APTY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare APTY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: APTY is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.8%).


Return on Equity

High ROE: APTY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is APT Systems's financial position?


Financial Position Analysis

Short Term Liabilities: APTY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: APTY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: APTY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: APTY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: APTY has a low level of unsold assets or inventory.

Debt Coverage by Assets: APTY has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if APTY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if APTY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is APT Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate APTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate APTY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if APTY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if APTY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of APTY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of APT Systems's salary, the management and board of directors tenure and is there insider trading?

9.3yrs

Average management tenure


CEO

Glenda Dowie (62yo)

9.3yrs

Tenure

US$60,000

Compensation

Ms. Glenda Dowie serves as President, Chief Executive Officer and a Director of APT Systems, Inc. (the "Company"). She is the President and Founder of the stock trading site TraderZone.com and its affiliat ...


CEO Compensation Analysis

Compensation vs Market: Glenda's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: Glenda's compensation has been consistent with company performance over the past year.


Management Age and Tenure

9.3yrs

Average Tenure

62yo

Average Age

Experienced Management: APTY's management team is seasoned and experienced (9.3 years average tenure).


Board Age and Tenure

9.3yrs

Average Tenure

62yo

Average Age

Experienced Board: APTY's board of directors are considered experienced (9.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.1%.


Management Team

  • Glenda Dowie (62yo)

    President

    • Tenure: 9.3yrs
    • Compensation: US$60.00k
  • Joseph Gagnon (61yo)

    Secretary

    • Tenure: 9.3yrs
  • Carl Hussey (68yo)

    Treasurer

    • Tenure: 9.3yrs
  • Ron Resnick

    Executive Director of Enterprise Ethereum Alliance

    • Tenure: 1.8yrs

Board Members

  • Glenda Dowie (62yo)

    President

    • Tenure: 9.3yrs
    • Compensation: US$60.00k
  • Joseph Gagnon (61yo)

    Secretary

    • Tenure: 9.3yrs
  • Carl Hussey (68yo)

    Treasurer

    • Tenure: 9.3yrs

Company Information

APT Systems, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: APT Systems, Inc.
  • Ticker: APTY
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$235.934k
  • Shares outstanding: 1.18b
  • Website: https://www.aptsystemsinc.com

Location

  • APT Systems, Inc.
  • 505 Montgomery Street
  • 11th Floor
  • San Francisco
  • California
  • 94111
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
APTYOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2014

Biography

APT Systems, Inc. engages in the creation of stock trading platforms, financial apps, and visualization solutions for charting the financial markets. The company was founded in 2010 and is based in San Francisco, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/23 00:58
End of Day Share Price2020/01/22 00:00
Earnings2018/10/31
Annual Earnings2018/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.