Appsoft Technologies, Inc.

Market Cap $1.14M
Debt $NaN
Cash $5.00
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$51.55K
EBIT	-$43.65K
ROA	-873K%
Equity	-$459.56K
Growth Stability	1
PE	-22.02
PB	-2.47
P/S	1.94K
Price/Cash	0
Net Margins	-7K%
Op. Margins	-7K%
Sales CAGR	-1%
Equity CAGR	-0%

Earnings Growth YoY	145%
Earnings Growth QoQ	-24%
Market Cap	$1.14M
Revenue	$585.00
Assets	$5.00
Cash	$5.00
Shares Outstanding	4.5M
Working Capital	-34.01K
Current Ratio	0
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	10%

Assets & ROA

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Stockholders Equity & ROE

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AppSoft Technologies Inc is engaged in the provision of software solutions. The company develops, publishes, and markets mobile software applications for smartphones and tablet devices. It offers a range of products including games available in the Apple App Store and Google Play Store. The company derives revenue from sales, or downloads, of Apps and from advertisements published on ad-supported game titles.

SEC Filings

Direct access to Appsoft Technologies, Inc. (ASFT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Appsoft Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Appsoft Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Appsoft Technologies, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-14K%	-27K%	-55K%	-	-	-	-	-	-7K%
ROA	-	-379%	-9K%	-7K%	-22K%	-16K%	-524K%	-729K%	-873K%
ROE	-992%	335%	69%	19%	16%	15%	8%	14%	-

Bad Net Margins (-6.7K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.99	-	-	-	-	-	-	-
Debt over Equity	0	-1.16	-0	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-53%	-74%	-100%	-	-	-	-	-
Earnings YoY growth	-	-6%	-48%	-67%	5%	9%	-38%	86%	-
Equity YoY growth	-	-378%	151%	23%	19%	18%	9%	14%	-
FCF YoY growth	-	-64%	-	-	-	-	-	-	-