Apogee 21 Holdings, Inc. (APHD)

OTCMKTS · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 10, 2026

Apogee 21 Holdings Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Revenue	0.46	0.74	2.35	1.47	2.92	1.89
Revenue Growth	-28.20%	-68.65%	60.43%	-49.67%	54.03%	-5.46%
Gross Profit	-0.09	0.01	0.88	0.15	0.96	0.43
Operating Income	-0.45	-0.54	0.03	-0.53	0.07	-0.63
Net Income	-1.59	-1.6	0.06	-0.41	0.03	-1.44
Earnings Per Share	-6.53	-6.10	0.17	-2.05	0.11	-5.35
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Net Cash (Debt)	0.13	0.05	0.1	0.12	1.03	0.03
Net Cash Growth	185.44%	-47.72%	-11.76%	-88.72%	2951.69%	18.96%
Net Cash Per Share	0.47	0.17	0.30	0.35	3.46	0.12
Cash & Investments	0.13	0.05	0.1	0.12	1.03	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Operating Cash Flow	0.09	-0.04	-0	-0.9	1.01	-0.36
Capital Expenditures	-0	-0.01	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	0.08	-0.05	-0.01	-0.91	1	-0.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Gross Margin	-20.22%	1.56%	37.20%	9.99%	32.89%	22.68%
Operating Margin	-99.30%	-72.63%	1.20%	-36.01%	2.50%	-33.47%
Pretax Margin	-258.30%	-170.86%	5.17%	-37.82%	1.86%	-70.80%
Profit Margin	-347.75%	-216.66%	2.50%	-27.77%	1.10%	-76.06%
FCF Margin	17.95%	-6.64%	-0.54%	-62.31%	34.33%	-20.13%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '26 Aug 13, 2026	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
PE Ratio	-	-	169.55	-	231.38	-
P/FCF Ratio	220.10	-	-	-	7.44	-
PS Ratio	39.51	1.04	4.24	3.55	2.56	5.72