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Corporate History AppYea, Inc. ( AppYea , the Company , we or us ) was incorporated in the State of South Dakota on November 26, 2012 to engage in the acquisition, purchase, maintenance and creation of mobile software applications. The Company is in the development stage with no significant revenues and no operating history.
The business is unprofitable at the operating level (-213250.00% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 72.4% YoY. Margins deteriorated 206960.3pp alongside, both lines moving the wrong way.
ROIC dropped from -68.26% to -159.74%, capital efficiency is deteriorating. Negative free cash flow of -$606K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$8K
▼ -72.4% YoY
Net Income (TTM)
-$16M
▼ -274.4% YoY
Op. Margin
-213250.00%
▼ -206960.3pp YoY
ROIC
-148.41%
▼ -91.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$800K
▲ +22.8% YoY
Op. Cash Flow (TTM)
-$800K
▲ +22.8% YoY
Net Debt
$146K
Cash & Equiv.
$816K
5Y CAGR: +5.6%
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