APGE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -13.73 | -8.32 |
| Price to Sales | ||
| Book Value Per Common Share | ||
| Price to Book | ||
| Price to Operating Cash Flow | -14.61 | -9.35 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.45 | -20.88 | -39.33 | -27.84 | -31.73 | -103.83 | -7.01 | |||
| Price to Sales | ||||||||||
| Book Value Per Common Share | ||||||||||
| Price to Book | ||||||||||
| Price to Operating Cash Flow | -14.10 | -22.92 | -44.85 | -30.95 | -34.45 | -105.43 | -8.14 | |||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | ||||||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 30.79 | 69.00 |
| Quick Ratio | ||
| Current Ratio | 18.55 | 19.38 |
| Debt to Equity | 0.05 | 0.06 |
| Long-Term Debt to Equity | 0.01 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 25.47 | 25.71 | 28.57 | 29.27 | 32.95 | 30.76 | 29.44 | 35.69 | 98.09 | 25.01 |
| Quick Ratio | ||||||||||
| Current Ratio | 15.86 | 16.36 | 15.82 | 18.55 | 16.39 | 27.70 | 38.08 | 19.38 | 24.82 | 7.42 |
| Debt to Equity | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.03 | 0.06 | 0.04 | 0.16 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -24.16 | -20.92 |
| ROE | -25.41 | -22.11 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.78 | -18.46 | -7.75 | -14.80 | -8.23 | -3.90 | -12.25 | -24.04 | ||
| ROE | -31.80 | -19.61 | -8.22 | -15.65 | -8.52 | -4.00 | -12.77 | -27.78 | ||
| Gross Margin | ||||||||||
| Operating Margin | ||||||||||
| EBITDA Margin | ||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 753,951.00 | 401,404.00 |
| Current Assets | 529,713.00 | 398,409.00 |
| Cash and Short-Term Investments | 1,699,213.00 | 1,725,341.00 |
| Cash and Cash Equivalents | 141,789.00 | 118,316.00 |
| Short-Term Investments | 1,557,424.00 | 1,607,025.00 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | -1,169,500.00 | -1,326,932.00 |
| Non-Current Assets | 224,238.00 | 2,995.00 |
| Property, Plant, Equipment Net | 13,324.00 | 2,994.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 210,416.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 498.00 | 1.00 |
| Liabilities | 37,157.00 | 21,491.00 |
| Current Liabilities | 28,560.00 | 20,558.00 |
| Payables and Expenses | 25,326.00 | 19,457.00 |
| Account Payables | 1,071.00 | 2,143.00 |
| Current Accrued Liabilities | 24,255.00 | 17,314.00 |
| Short-Term Debt | 3,234.00 | 1,101.00 |
| Other Current Liabilities | 0.00 | 0.00 |
| Non-Current Liabilities | 8,597.00 | 933.00 |
| Long-Term Debt | 8,597.00 | 933.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 716,794.00 | 379,913.00 |
| Shareholders Equity | 0 | 0 |
| Capital Stock | 1.00 | 0 |
| Share Premium | 1,021,794.00 | 503,354.00 |
| Retained Earnings | -305,916.00 | -123,770.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 915.00 | 329.00 |
| Minority Interest | 0 | 0 |
| Investments | 1,767,840.00 | 1,607,025.00 |
| Debt | 11,831.00 | 2,034.00 |
| Common Shares Outstanding | 58,062.90 | 48,338.77 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Expenses | 216,870.00 | 93,003.00 |
| Selling, General and Administrative Expenses | 67,695.00 | 24,612.00 |
| Research and Development Expenses | 345,691.00 | 167,509.00 |
| Other Operating Expenses | -196,516.00 | -99,118.00 |
| Operating Income | -216,870.00 | -93,003.00 |
| Net Non-Operating Income | 34,742.00 | 0 |
| Interest Expense | 0.00 | 0.00 |
| Net Interest | 34,742.00 | 9,018.00 |
| EBT | -182,128.00 | 0 |
| Income Tax | 18.00 | 0.00 |
| Net Income | -182,146.00 | -83,985.00 |
| EBIT | -182,128.00 | 0 |
| Deprecation and Amortization | 189.00 | 0.00 |
| EBITDA | -181,939.00 | 0 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 55,193.97 | 25,005.77 |
| Average Shares Outstanding Diluted | 55,193.97 | 25,005.77 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -171,174.00 | -74,761.00 |
| Operating Net Income | -182,146.00 | -83,985.00 |
| Deprecation and Amortization | 189.00 | 0 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 23,332.00 | 6,103.00 |
| Change in Working Capital | 10,352.00 | 11,889.00 |
| Other Operating Activities | -22,901.00 | -8,768.00 |
| Investing Cash Flow | -300,462.00 | -273,910.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,152.00 | 167.00 |
| Net Purchase/Sale of Investments Net | 999,590.00 | 333,743.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -1,301,204.00 | -607,820.00 |
| Financing Cash Flow | 495,109.00 | 315,391.00 |
| Net Issuance/Repayment of Debt | 0 | 0 |
| Net Issuance/Repurchase of Equity | 449,955.00 | 315,391.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 45,154.00 | 0.00 |
| Net Change in Cash | 23,473.00 | -33,280.00 |
| Cash at Beginning of Period | 118,610.00 | 151,890.00 |
| Cash at End of Period | 142,083.00 | 118,610.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 626,159.00 | 657,772.00 | 714,162.00 | 753,951.00 | 776,286.00 | 800,657.00 | 823,659.00 | 401,404.00 | 426,421.00 | 130,667.00 |
| Current Assets | 540,097.00 | 516,122.00 | 521,531.00 | 529,713.00 | 534,483.00 | 681,853.00 | 820,608.00 | 398,409.00 | 426,421.00 | 130,667.00 |
| Cash and Short-Term Investments | 1,489,319.00 | 1,499,414.00 | 1,662,367.00 | 1,699,213.00 | 1,796,079.00 | 1,640,876.00 | 1,477,674.00 | 1,725,341.00 | 1,688,132.00 | 125,069.00 |
| Cash and Cash Equivalents | 107,914.00 | 124,192.00 | 106,916.00 | 141,789.00 | 118,780.00 | 307,299.00 | 485,457.00 | 118,316.00 | 188,269.00 | 125,069.00 |
| Short-Term Investments | 1,381,405.00 | 1,375,222.00 | 1,555,451.00 | 1,557,424.00 | 1,677,299.00 | 1,333,577.00 | 992,217.00 | 1,607,025.00 | 1,499,863.00 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -949,222.00 | -983,292.00 | -1,140,836.00 | -1,169,500.00 | -1,261,596.00 | -959,023.00 | -657,066.00 | -1,326,932.00 | -1,261,711.00 | 5,598.00 |
| Non-Current Assets | 86,062.00 | 141,650.00 | 192,631.00 | 224,238.00 | 241,803.00 | 118,804.00 | 3,051.00 | 2,995.00 | 0.00 | 0.00 |
| Property, Plant, Equipment Net | 15,678.00 | 17,024.00 | 17,186.00 | 13,324.00 | 13,543.00 | 5,641.00 | 3,350.00 | 2,994.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61,640.00 | 115,769.00 | 168,106.00 | 210,416.00 | 227,746.00 | 113,395.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,744.00 | 8,857.00 | 7,339.00 | 498.00 | 514.00 | -232.00 | -299.00 | 1.00 | 0 | 0 |
| Liabilities | 39,821.00 | 38,371.00 | 40,800.00 | 37,157.00 | 41,884.00 | 27,018.00 | 22,181.00 | 21,491.00 | 17,178.00 | 17,615.00 |
| Current Liabilities | 34,047.00 | 31,551.00 | 32,960.00 | 28,560.00 | 32,611.00 | 24,617.00 | 21,551.00 | 20,558.00 | 17,178.00 | 17,615.00 |
| Payables and Expenses | 29,968.00 | 27,526.00 | 28,984.00 | 25,326.00 | 29,744.00 | 22,935.00 | 20,410.00 | 19,457.00 | 17,178.00 | 17,615.00 |
| Account Payables | 376.00 | 5,678.00 | 2,445.00 | 1,071.00 | 2,216.00 | 5,527.00 | 4,302.00 | 2,143.00 | 1,208.00 | 11,148.00 |
| Current Accrued Liabilities | 29,592.00 | 21,848.00 | 26,539.00 | 24,255.00 | 27,528.00 | 17,408.00 | 16,108.00 | 17,314.00 | 15,970.00 | 6,467.00 |
| Short-Term Debt | 4,079.00 | 4,025.00 | 3,976.00 | 3,234.00 | 2,867.00 | 1,682.00 | 1,141.00 | 1,101.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,774.00 | 6,820.00 | 7,840.00 | 8,597.00 | 9,273.00 | 2,401.00 | 630.00 | 933.00 | 0.00 | 0.00 |
| Long-Term Debt | 5,774.00 | 6,820.00 | 7,840.00 | 8,597.00 | 9,273.00 | 2,401.00 | 630.00 | 933.00 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 586,338.00 | 619,401.00 | 673,362.00 | 716,794.00 | 734,402.00 | 773,639.00 | 801,478.00 | 379,913.00 | 409,243.00 | 113,052.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 |
| Share Premium | 1,077,681.00 | 1,046,066.00 | 1,033,542.00 | 1,021,794.00 | 969,829.00 | 963,607.00 | 957,518.00 | 503,354.00 | 501,143.00 | 0 |
| Retained Earnings | -492,372.00 | -427,351.00 | -361,255.00 | -305,916.00 | -238,698.00 | -189,680.00 | -155,864.00 | -123,770.00 | -92,035.00 | -71,195.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,028.00 | 685.00 | 1,074.00 | 915.00 | 3,270.00 | -289.00 | -177.00 | 329.00 | 135.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,443,045.00 | 1,490,991.00 | 1,723,557.00 | 1,767,840.00 | 1,905,045.00 | 1,446,972.00 | 992,217.00 | 1,607,025.00 | 1,499,863.00 | 0 |
| Debt | 9,853.00 | 10,845.00 | 11,816.00 | 11,831.00 | 12,140.00 | 4,083.00 | 1,771.00 | 2,034.00 | 0 | 0 |
| Common Shares Outstanding | 59,315.74 | 58,560.53 | 58,304.80 | 58,062.90 | 56,899.29 | 56,676.46 | 56,367.80 | 48,338.77 | 48,017.62 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 207,539.00 | 136,261.00 | 63,096.00 | -44,603.00 | 140,989.00 | 82,303.00 | 38,181.00 | 55,848.00 | 31,543.00 |
| Selling, General and Administrative Expenses | 65,619.00 | 44,212.00 | 21,814.00 | 4,496.00 | 33,353.00 | 20,381.00 | 9,465.00 | 16,431.00 | 9,175.00 |
| Research and Development Expenses | 252,927.00 | 164,427.00 | 69,147.00 | 49,357.00 | 157,761.00 | 92,500.00 | 46,073.00 | 112,453.00 | 75,712.00 |
| Other Operating Expenses | -111,007.00 | -72,378.00 | -27,865.00 | -98,456.00 | -50,125.00 | -30,578.00 | -17,357.00 | -73,036.00 | -53,344.00 |
| Operating Income | -207,539.00 | -136,261.00 | -63,096.00 | 44,603.00 | -140,989.00 | -82,303.00 | -38,181.00 | -55,848.00 | -31,543.00 |
| Net Non-Operating Income | 21,299.00 | 14,981.00 | 7,840.00 | 34,742.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 21,299.00 | 14,981.00 | 7,840.00 | -13,799.00 | 26,061.00 | 16,393.00 | 6,087.00 | 3,598.00 | 133.00 |
| EBT | -186,240.00 | -121,280.00 | -55,256.00 | -182,128.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 216.00 | 155.00 | 83.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -186,456.00 | -121,435.00 | -55,339.00 | 30,786.00 | -114,928.00 | -65,910.00 | -32,094.00 | -52,250.00 | -31,410.00 |
| EBIT | -186,240.00 | -121,280.00 | -55,256.00 | -182,128.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 1,012.00 | 606.00 | 207.00 | -18.00 | 113.00 | 65.00 | 29.00 | 0.00 | 0.00 |
| EBITDA | -185,228.00 | -120,674.00 | -55,049.00 | -181,939.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 58,467.90 | 58,312.45 | 58,195.27 | 62,725.17 | 54,508.50 | 53,352.41 | 50,189.81 | 17,209.84 | 5,000.00 |
| Average Shares Outstanding Diluted | 58,467.90 | 58,312.45 | 58,195.27 | 62,725.17 | 54,508.50 | 53,352.41 | 50,189.81 | 17,209.84 | 5,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -164,761.00 | -110,506.00 | -48,477.00 | 24,858.00 | -103,460.00 | -60,936.00 | -31,636.00 | -45,007.00 | -25,127.00 |
| Operating Net Income | -186,456.00 | -121,435.00 | -55,339.00 | 30,786.00 | -114,928.00 | -65,910.00 | -32,094.00 | -52,250.00 | -31,410.00 |
| Deprecation and Amortization | 1,012.00 | 606.00 | 207.00 | -18.00 | 113.00 | 65.00 | 29.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,347.00 | 22,470.00 | 11,126.00 | -6,461.00 | 15,723.00 | 9,884.00 | 4,186.00 | 3,892.00 | 2,387.00 |
| Change in Working Capital | 13,953.00 | 10,216.00 | 8,943.00 | -12,120.00 | 15,148.00 | 5,713.00 | 1,611.00 | 10,387.00 | 7,824.00 |
| Other Operating Activities | -27,617.00 | -22,363.00 | -13,414.00 | 12,671.00 | -19,516.00 | -10,688.00 | -5,368.00 | -7,036.00 | -3,928.00 |
| Investing Cash Flow | 109,052.00 | 91,107.00 | 12,982.00 | 298,561.00 | -346,829.00 | -200,451.00 | -51,743.00 | -234,218.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,085.00 | 5,085.00 | 4,317.00 | -754.00 | 1,153.00 | 402.00 | 351.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 620,561.00 | 387,352.00 | 213,701.00 | -538,527.00 | 832,056.00 | 505,669.00 | 200,392.00 | 234,218.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -516,594.00 | -301,330.00 | -205,036.00 | 837,842.00 | -1,180,038.00 | -706,522.00 | -252,486.00 | -468,436.00 | 0 |
| Financing Cash Flow | 21,540.00 | 1,802.00 | 622.00 | -856,534.00 | 450,753.00 | 450,370.00 | 450,520.00 | 315,604.00 | -1,694.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 622.00 | -900,475.00 | 449,955.00 | 449,955.00 | 450,520.00 | 315,604.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21,540.00 | 1,802.00 | 0.00 | 43,941.00 | 798.00 | 415.00 | 0.00 | 0.00 | -1,694.00 |
| Net Change in Cash | -34,169.00 | -17,597.00 | -34,873.00 | -533,115.00 | 464.00 | 188,983.00 | 367,141.00 | 36,379.00 | -26,821.00 |
| Cash at Beginning of Period | 142,083.00 | 142,083.00 | 142,083.00 | 675,198.00 | 118,610.00 | 118,610.00 | 118,610.00 | 151,921.00 | 151,890.00 |
| Cash at End of Period | 107,914.00 | 124,486.00 | 107,210.00 | 142,083.00 | 119,074.00 | 307,593.00 | 485,751.00 | 188,300.00 | 125,069.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |