APx Acquisition I Corp (APXI) Financials

$11.60

$-0.30 (-2.52%)

As on 20-Jun-2025 09:30EDT

Market cap

$113 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

103.6

P/B Ratio

575.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-0.75	1.07	-0.54	-0.29	--
Cash Flow from Investing Activities	--	59.48	--	-175.95	-263.93	--
Cash from Financing Activities	--	-58.73	-121.35	177.19	177.19	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-6.96	-0.02	0.39	0.62	--	--
Cash EPS ($)	--	-0.02	0.39	0.62	--	--
Adjusted Book Value ($)	--	--	5.67	8.23	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	0.10	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.10	0.10	-0.03	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-0.42	3.57	7.98	--	--
ROE (%)	--	-0.43	3.57	7.98	--	--
ROA (%)	-6.35	-0.35	3.53	7.54	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-27.92	--	--	-607.20	--	--
Net Profit Growth (%)	7.26	-102.80	-68.26	710.27	--	--
EPS Growth (%)	-1,467.34	-1.04	-0.37	--	--	--
Book Value Growth (%)	-215.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	103.64	-756.70	28.31	16.52	--	--
Price / Book Value	575.48	-14.59	1.97	1.25	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.71	-34.91	--	-17.24	--	--
Close Price ($)	--	11.90	11.18	10.28	--	--
High Price ($)	--	12.89	11.19	10.53	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	112.98	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-0.19	--	--	--	--
Short term debt to equity ratio	--	-0.19	--	--	--	--
Current Ratio	0.00	0.01	0.39	0.73	3.42	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-16.68	-4.29	--	-1.00	-0.81	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.