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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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% |