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OTCMAAPJ
Market cap355kUSD
Dec 23, Last price  
0.00USD
1D
0.00%
1Q
-33.33%
Jan 2017
-93.33%
Name

Aap 101 Inc

Chart & Performance

D1W1MN
OTCM:AAPJ chart
P/E
P/S
4.37
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
63.66%
Rev. gr., 5y
70.90%
Revenues
81k
-83.32%
100,000400,000500,000600,0001,621,6226,3205,5903,1405,920359,715488,64881,491
Net income
-199k
L-62.60%
-2,700,000-3,600,000-4,700,000-2,700,000-2,479,236-14,531-12,057-3,545-7,6401,398,472-532,399-199,131
CFO
-260k
L-57.26%
-2,700,000-4,100,000-3,900,000-2,600,000-1,863,9350001,437,556-608,230-259,963

Profile

AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP, Inc. is based in Cheyenne, Wyoming.
IPO date
Aug 08, 1996
Employees
Domiciled in
JP
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
81
-83.32%
489
35.84%
360
5,976.27%
Cost of revenue
41
434
320
Unusual Expense (Income)
NOPBT
40
54
40
NOPBT Margin
49.38%
11.15%
10.99%
Operating Taxes
(168)
(228)
(237)
Tax Rate
NOPAT
208
283
276
Net income
(199)
-62.60%
(532)
-138.07%
1,398
-18,404.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,717
55
BB yield
Debt
Debt current
Long-term debt
1,944
2,238
2,308
Deferred revenue
Other long-term liabilities
(1)
Net debt
559
737
808
Cash flow
Cash from operating activities
(260)
(608)
1,438
CAPEX
Cash from investing activities
132
563
(3,000)
Cash from financing activities
145
45
1,562
FCF
130
207
555
Balance
Cash
18
579
327
Long term investments
1,368
1,500
1,500
Excess cash
1,382
1,476
1,482
Stockholders' equity
(1,495)
(1,296)
(763)
Invested Capital
2,698
2,553
2,508
ROIC
7.93%
11.18%
16.97%
ROCE
3.34%
4.33%
2.27%
EV
Common stock shares outstanding
1,954,878
237,478
182,478
Price
Market cap
EV
EBITDA
40
54
40
EV/EBITDA
Interest
49
298
85
Interest/NOPBT
121.09%
546.41%
214.82%