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AppSoft Technologies, Inc. ( we, us or the Company ) develops, publishes and markets mobile software applications for smartphones and tablet devices ( Apps ) and owns and operates Esportsreporter.com, a news channel for esports enthusiasts. Esports, short for electronic sports, is a general label that comprises competitive electronic games that gamers play against each other.
ROIC dropped from -11.51% to -33.43%, capital efficiency is deteriorating. Negative free cash flow of -$84K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$88K
▼ -53.9% YoY
Op. Margin
—
ROIC
-56.40%
▼ -21.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$78K
▼ -60.2% YoY
Op. Cash Flow (TTM)
-$78K
▼ -60.2% YoY
Net Debt
-$1K
Net Cash Position
Cash & Equiv.
$1K
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