What is APNEP's earnings per share (EPS)?

APNEP (APNEP) reported diluted earnings per share of -$0.22 for fiscal year 2025. This represents a -257.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

APNEP Financials

APNEP

Trailing 12 months to March 31, 2026

Revenue $64.7M +19.9% YoY

Net Income $707K -38.4% YoY

EPS (Diluted) -$0.22 FY2025 annual

Free Cash Flow -$216.3M -29.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 23, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APNEP SEC filings page.

APNEP (APNEP) reported $64.7M in revenue over the twelve months to Mar 31, 2026, up 19.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI APNEP FY2025 2026-08-30

APNEP’s dominant mechanic is asset-heavy expansion: rising revenue is paired with escalating capital spending, leverage, and weakening earnings conversion.

Revenue reached $60.5M in FY2025, while gross margin held at 85.9% after remaining in the mid-80s across preceding years. Operating margin narrowed to 21.7% as interest expense reached $16.3M, indicating that deterioration is concentrated below reported production economics rather than in the gross spread itself.

FY2025 capital expenditures reached $244.5M against operating cash flow of $25.8M. That mismatch produced free cash flow of -$218.7M, while long-term debt reached $377.7M, tying expansion to heavier financing dependence.

Operating cash flow remained positive at $25.8M even as FY2025 net income turned to -$2.7M. Depreciation and amortization of $27.4M explains part of that cash-profit gap, but the cash generated still represented only a small share of the investment required.

Financial Health Signals

Financial health score not available

APNEP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

APNEP passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

APNEP reported a net loss of $2.7M while generating $25.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.81x

APNEP earns $0.81 in operating income for every $1 of interest expense ($13.1M vs $16.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$18.4M

YoY+29.6%

QoQ+8.9%

5Y CAGR+25.6%

APNEP generated $18.4M in revenue in Q1 2026. This represents an increase of 29.6% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.

EBITDA

$13.8M

YoY+44.5%

QoQ+8.6%

5Y CAGR+26.9%

APNEP's EBITDA was $13.8M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.5% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.

Net Income

$2.2M

YoY+285.3%

QoQ+48.3%

5Y CAGR+37.8%

APNEP reported $2.2M in net income in Q1 2026. This represents an increase of 285.3% from the same quarter a year earlier. Against the prior quarter it is up 48.3%.

EPS (Diluted)

$0.06

APNEP earned $0.06 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$53.2M

YoY+4.3%

QoQ+52.3%

APNEP recorded an outflow of $53.2M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 4.3% from the same quarter a year earlier. Against the prior quarter it is up 52.3%.

Cash & Debt

$2.6M

YoY-57.3%

QoQ-43.0%

5Y CAGR+11.1%

APNEP held $2.6M in cash against $359.4M in long-term debt as of Q1 2026.

Dividends Per Share

$0.30

APNEP paid $0.30 per share in dividends in Q1 2026.

Shares Outstanding

17M

QoQ+9.5%

5Y CAGR+15.8%

APNEP had 17M shares outstanding in Q1 2026. Against the prior quarter it is up 9.5%.

Margins & Returns

Operating Margin

36.0%

YoY+20.0pp

QoQ+0.7pp

5Y change+17.9pp

APNEP's operating margin was 36.0% in Q1 2026, reflecting core business profitability. This is up 20.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Net Margin

11.9%

YoY+20.2pp

QoQ+3.1pp

5Y change+4.4pp

APNEP's net profit margin was 11.9% in Q1 2026, showing the share of revenue converted to profit. This is up 20.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

0.7%

YoY+1.2pp

QoQ+0.2pp

5Y change+0.4pp

APNEP's ROE was 0.7% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$57.5M

YoY-6.3%

QoQ-49.3%

APNEP invested $57.5M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 49.3%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

APNEP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APNEP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18
Revenue	$64.7M	$60.5M+15.9%	$52.2M+14.4%	$45.6M+1.0%	$45.2M+50.0%	$30.1M+56.5%	$19.2M+62.6%	$11.8M+1.0%	$11.7M
Gross Profit	N/A	$52.1M+18.4%	$44.0M+12.7%	$39.0M-1.8%	$39.8M	N/A	N/A	N/A	N/A
SG&A Expenses	$6.9M	$6.7M+2.0%	$6.6M+4.3%	$6.3M+8.9%	$5.8M+15.1%	$5.0M+7.9%	$4.7M+176.9%	$1.7M+42.1%	$1.2M
Operating Income	$17.5M	$13.1M-6.3%	$14.0M+6.6%	$13.1M-69.8%	$43.5M+186.8%	$15.2M+480.9%	$2.6M-28.1%	$3.6M-9.6%	$4.0M
EBITDA	N/A	$40.5M+2.3%	$39.6M+1.8%	$38.9M-42.0%	$67.0M+115.6%	$31.1M+147.6%	$12.6M+47.9%	$8.5M-4.8%	$8.9M
Interest Expense	$17.0M	$16.3M+35.5%	$12.0M+18.1%	$10.2M+6.6%	$9.5M+157.7%	$3.7M+152.9%	$1.5M	N/A	N/A
Net Income	$707K	-$2.7M-228.6%	$2.1M-29.2%	$2.9M-90.2%	$29.7M+198.3%	$10.0M+911.6%	$985K-72.9%	$3.6M-9.6%	$4.0M
EPS (Basic)	N/A	-$0.22-246.7%	$0.15-28.6%	$0.21-91.5%	$2.48+143.1%	$1.02+684.6%	$0.13	N/A	N/A
EPS (Diluted)	—	-$0.22-257.1%	$0.14-26.3%	$0.19-91.2%	$2.17+143.8%	$0.89+709.1%	$0.11	N/A	N/A
Diluted Shares (Avg)	N/A	16M+3.1%	15M-3.1%	16M+13.8%	14M+21.6%	11M+27.6%	9M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$18.4M+29.6%	$16.9M+22.5%	$14.6M+8.0%	$14.9M+19.0%	$14.2M+14.0%	$13.8M+19.1%	$13.5M+16.6%	$12.5M+10.1%
SG&A Expenses	$1.9M+8.3%	$1.6M+0.8%	$1.7M-8.0%	$1.7M+5.9%	$1.7M+11.3%	$1.6M+7.4%	$1.8M+11.6%	$1.6M-3.3%
Operating Income	$6.6M+191.7%	$6.0M+201.7%	$2.4M-62.6%	$2.5M-16.9%	$2.3M-12.2%	$2.0M-33.7%	$6.5M+368.5%	$3.0M+23.0%
EBITDA	$13.8M+44.5%	$12.7M+49.9%	$9.0M-29.6%	$9.2M-1.6%	$9.6M+6.8%	$8.5M-10.1%	$12.8M+61.9%	$9.3M+5.5%
Interest Expense	$4.4M+21.2%	$4.4M+44.5%	$3.9M+23.5%	$4.3M+52.6%	$3.6M+22.4%	$3.1M+15.1%	$3.2M+29.6%	$2.8M+16.1%
Net Income	$2.2M+285.3%	$1.5M+253.8%	-$1.3M-142.5%	-$1.6M-904.4%	-$1.2M-353.5%	-$958K-386.0%	$3.1M+468.0%	$204K+155.0%
EPS (Basic)	$0.07+187.5%	N/A	-$0.09-140.9%	-$0.12-1300.0%	-$0.08-300.0%	N/A	$0.22+466.7%	$0.010.0%
EPS (Diluted)	$0.06	N/A	-$0.09-142.9%	-$0.12-1300.0%	-$0.08-300.0%	N/A	$0.21+520.0%	$0.01
Diluted Shares (Avg)	17M	N/A	15M+2.8%	15M+3.9%	16M+6.8%	N/A	15M-4.4%	15M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

APNEP Balance Sheet

APNEP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18
Total Assets	$715.9M+18.3%	$605.0M+7.2%	$564.6M-1.5%	$573.4M+13.4%	$505.5M+92.8%	$262.2M+59.7%	$164.2M	N/A
Cash & Equivalents	$4.6M+190.8%	$1.6M-60.7%	$4.0M-55.4%	$9.0M+1.9%	$8.9M+367.3%	$1.9M-84.7%	$12.3M+154175.0%	$8K
Total Liabilities	$414.6M+26.2%	$328.5M+13.7%	$288.9M+3.9%	$278.1M+0.2%	$277.6M+145.4%	$113.1M+3162.6%	$3.5M	N/A
Long-Term Debt	$377.7M+25.3%	$301.5M+9.4%	$275.7M+3.2%	$267.1M-0.2%	$267.7M+150.7%	$106.8M	N/A	N/A
Total Equity	$279.9M+10.6%	$253.0M+0.9%	$250.7M-4.2%	$261.6M+33.1%	$196.5M+55.0%	$126.8M-7.8%	$137.5M+10.7%	$124.2M
Retained Earnings	-$35.3M-124.4%	-$15.7M-566.5%	-$2.4M-123.5%	$10.0M+256.4%	-$6.4M-12.4%	-$5.7M-1047.2%	-$498K	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$745.1M+15.1%	$715.9M+18.3%	$621.4M+7.3%	$628.4M+11.1%	$647.4M+15.8%	$605.0M+7.2%	$579.0M+3.8%	$565.8M-0.2%
Cash & Equivalents	$2.6M-57.3%	$4.6M+190.8%	$1.2M-53.8%	$5.0M+53.4%	$6.1M+19.3%	$1.6M-60.7%	$2.6M-59.1%	$3.3M-58.0%
Total Liabilities	$411.5M+7.3%	$414.6M+26.2%	$376.2M+22.5%	$376.4M+26.5%	$383.6M+34.1%	$328.5M+13.7%	$307.0M+17.3%	$297.4M+13.3%
Long-Term Debt	$359.4M+0.8%	$377.7M+25.3%	$358.2M+28.4%	$352.6M+31.4%	$356.5M+30.9%	$301.5M+9.4%	$278.9M+12.0%	$268.3M+7.8%
Total Equity	$312.5M+29.7%	$279.9M+10.6%	$223.5M-10.0%	$229.8M-5.8%	$240.9M-2.9%	$253.0M+0.9%	$248.2M-5.7%	$244.0M-10.0%
Retained Earnings	-$39.1M-85.9%	-$35.3M-124.4%	-$32.1M-201.0%	-$26.7M-169.7%	-$21.0M-230.7%	-$15.7M-566.5%	-$10.7M-1090.9%	-$9.9M-272.9%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.

APNEP Cash Flow Statement

APNEP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	$24.3M	$25.8M+9.9%	$23.4M+1.1%	$23.2M-6.0%	$24.7M+43.3%	$17.2M+83.1%	$9.4M+24.5%	$7.5M+34.2%	$5.6M
Depreciation & Amortization	N/A	$27.4M+7.0%	$25.6M-0.6%	$25.8M+9.3%	$23.6M+47.8%	$15.9M+60.2%	$9.9M+104.8%	$4.9M-0.9%	$4.9M
Stock-Based Compensation	N/A	$380K+53.8%	$247K-22.3%	$318K+2.6%	$310K+0.3%	$309K+15.3%	$268K-47.3%	$509K+119.4%	$232K
Capital Expenditures	$240.6M	$244.5M+84.7%	$132.4M+10.4%	$119.9M-36.6%	$189.1M-15.3%	$223.4M	N/A	N/A	N/A
Free Cash Flow	-$216.3M	-$218.7M-100.7%	-$109.0M-12.6%	-$96.7M+41.2%	-$164.5M+20.2%	-$206.2M	N/A	N/A	N/A
Investing Cash Flow	-$81.1M	-$103.9M-86.6%	-$55.7M-401.3%	-$11.1M+71.4%	-$38.8M+80.2%	-$196.0M-72.1%	-$113.9M-321.7%	-$27.0M-420.7%	-$5.2M
Financing Cash Flow	$72.3M	$109.2M+312.6%	$26.5M+332.6%	-$11.4M-164.4%	$17.7M-90.5%	$186.4M+98.2%	$94.0M+383.5%	$19.4M+4540.0%	-$438K
Dividends Paid	$18.5M	$17.7M+5.7%	$16.8M-1.6%	$17.1M+12.9%	$15.1M+24.3%	$12.2M+68.9%	$7.2M	N/A	N/A
Share Buybacks	N/A	$8.8M+1035.2%	$775K-94.7%	$14.6M	N/A	N/A	$5.0M	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$4.4M-25.2%	$2.1M-13.3%	$8.7M+40.5%	$9.1M+13.3%	$5.8M-13.8%	$2.4M-45.3%	$6.2M+22.6%	$8.0M-3.2%
Depreciation & Amortization	$7.2M-1.3%	$6.8M+3.9%	$6.6M+4.1%	$6.7M+5.6%	$7.3M+14.5%	$6.5M+0.7%	$6.3M-2.9%	$6.4M-1.1%
Stock-Based Compensation	$95K0.0%	N/A	N/A	N/A	$95K+20.3%	N/A	N/A	N/A
Capital Expenditures	$57.5M-6.3%	$113.5M+99.7%	$57.5M+16.7%	$12.1M-43.9%	$61.4M+1196.1%	$56.9M+79.8%	$49.3M+85.2%	$21.5M-65.0%
Free Cash Flow	-$53.2M+4.3%	-$111.4M-104.7%	-$48.8M-13.3%	-$3.0M+78.0%	-$55.5M-2842.9%	-$54.4M-100.2%	-$43.0M-100.0%	-$13.5M+74.7%
Investing Cash Flow	-$25.3M+47.4%	-$44.6M+7.3%	-$15.3M-703.7%	$4.2M+378.4%	-$48.1M-1071.6%	-$48.1M-131.9%	-$1.9M+70.4%	-$1.5M+96.2%
Financing Cash Flow	$9.0M-80.4%	$74.9M+192.4%	$1.1M-93.6%	-$12.7M-57.2%	$45.9M+645.7%	$25.6M+102.7%	$17.4M+291.9%	-$8.1M-70.4%
Dividends Paid	$5.3M+17.4%	$4.5M+0.5%	$4.4M+5.3%	$4.4M+7.3%	$4.5M+10.1%	$4.5M+8.5%	$4.2M-2.8%	$4.1M-5.7%
Share Buybacks	N/A	$0	$0	$4.3M	$4.5M+478.3%	$0-100.0%	$0-100.0%	$0

APNEP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

APNEP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18
Gross Margin	86.0%+1.8pp	84.2%-1.3pp	85.5%-2.5pp	88.0%	N/A	N/A	N/A	N/A
Operating Margin	21.7%-5.1pp	26.8%-2.0pp	28.8%-67.4pp	96.2%+45.9pp	50.3%+36.8pp	13.6%-17.1pp	30.7%-3.6pp	34.3%
Net Margin	-4.4%-8.3pp	4.0%-2.4pp	6.4%-59.4pp	65.8%+32.7pp	33.1%+27.9pp	5.1%-25.6pp	30.7%-3.6pp	34.3%
Return on Equity	-0.9%-1.8pp	0.8%-0.3pp	1.2%-10.2pp	11.4%+6.3pp	5.1%+4.3pp	0.8%-1.9pp	2.6%-0.6pp	3.2%
Return on Assets	-0.4%-0.7pp	0.3%-0.2pp	0.5%-4.7pp	5.2%+3.2pp	2.0%+1.6pp	0.4%-1.8pp	2.2%	N/A
Debt-to-Equity	1.35+0.2x	1.19+0.1x	1.10+0.1x	1.02-0.3x	1.36+0.5x	0.84+0.8x	0.03	N/A
Asset Turnover	0.080.0x	0.090.0x	0.080.0x	0.080.0x	0.060.0x	0.070.0x	0.07	N/A
FCF Margin	-361.3%	-208.6%	-211.9%	-364.0%	-684.5%	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	36.0%+20.0pp	35.3%+20.9pp	16.6%-31.3pp	16.8%-7.2pp	16.0%-4.7pp	14.3%-11.4pp	47.9%+36.0pp	24.0%+2.5pp
Net Margin	11.9%+20.2pp	8.7%+15.7pp	-9.0%-31.9pp	-11.0%-12.7pp	-8.3%-6.2pp	-7.0%-9.8pp	22.9%+30.1pp	1.6%+0.9pp
Return on Equity	0.7%+1.2pp	0.5%+0.9pp	-0.6%-1.8pp	-0.7%-0.8pp	-0.5%-0.4pp	-0.4%-0.5pp	1.2%+1.6pp	0.1%+0.1pp
Return on Assets	0.3%+0.5pp	0.2%+0.4pp	-0.2%-0.7pp	-0.3%-0.3pp	-0.2%-0.1pp	-0.2%-0.2pp	0.5%+0.7pp	0.0%0.0pp
Debt-to-Equity	1.15-0.3x	1.35+0.2x	1.60+0.5x	1.53+0.4x	1.48+0.4x	1.19+0.1x	1.12+0.2x	1.10+0.2x
Asset Turnover	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.020.0x
FCF Margin	-288.9%	-659.4%	-334.9%	-20.0%	-391.0%	-394.8%	-319.3%	-108.0%

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Where APNEP Ranks

Frequently Asked Questions

What is APNEP's annual revenue?

APNEP (APNEP) reported $60.5M in total revenue for fiscal year 2025. This represents a 15.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is APNEP's revenue growing?

APNEP (APNEP) revenue grew by 15.9% year-over-year, from $52.2M to $60.5M in fiscal year 2025.

Is APNEP profitable?

No, APNEP (APNEP) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -4.4%.

What is APNEP's EBITDA?

APNEP (APNEP) had EBITDA of $40.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does APNEP have?

As of fiscal year 2025, APNEP (APNEP) had $4.6M in cash and equivalents against $377.7M in long-term debt.

What is APNEP's gross margin?

APNEP (APNEP) had a gross margin of 86.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is APNEP's operating margin?

APNEP (APNEP) had an operating margin of 21.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is APNEP's net profit margin?

APNEP (APNEP) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does APNEP pay dividends?

Yes, APNEP (APNEP) paid $1.14 per share in dividends during fiscal year 2025.

What is APNEP's return on equity (ROE)?

APNEP (APNEP) has a return on equity of -0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is APNEP's free cash flow?

APNEP (APNEP) recorded an outflow of $218.7M in free cash flow during fiscal year 2025. This represents a -100.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is APNEP's operating cash flow?

APNEP (APNEP) generated $25.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are APNEP's total assets?

APNEP (APNEP) had $715.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are APNEP's capital expenditures?

APNEP (APNEP) invested $244.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does APNEP buy back shares?

Yes, APNEP (APNEP) spent $8.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does APNEP have outstanding?

APNEP (APNEP) had 15M shares outstanding as of fiscal year 2025.

What is APNEP's debt-to-equity ratio?

APNEP (APNEP) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is APNEP's return on assets (ROA)?

APNEP (APNEP) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is APNEP's Piotroski F-Score?

APNEP (APNEP) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are APNEP's earnings high quality?

APNEP (APNEP) reported a net loss of $2.7M while generating $25.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can APNEP cover its interest payments?

APNEP (APNEP) has an interest coverage ratio of 0.81x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.