APPSOFT TECHNOLOGIES, INC. (ASFT)

0.25 +0.00% (+0.00)

Over 3Y: -75.0%

2026-08-28
Style
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1 2 3
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -19.4K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -22K Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -6.5K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -7.7K Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -4.9K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -6K Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -16K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -32.8K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -9K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -6K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -13K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -11.7K Q3 '24 — Revenue: 585 Q3 '24 — Operating Cash Flow: -8.3K Q4 '24 — Revenue: -585 Q4 '24 — Operating Cash Flow: -19.5K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -23.6K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -28K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -16.3K Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -16.2K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -17.8K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -14.2K -28K -21K -14K -7K 0 7K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -117755.6%
ROA -833755.6%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.00018×
Debt payback 0.0 yr
Cash runway 0.00014 yr
F-score 2.6 pts
Quick ratio 0.00018×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Shares change -0.067%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.