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Apex treasury corporation
-0.48%
Avg of Sector
-0.21%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Apex treasury corporation (APXTW) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating APXTW's short-term business performance and financial health. For the latest updates on APXTW's earnings releases, visit this page regularly.
At the end of the period, Apex treasury corporation (APXTW) held Total Cash and Cash Equivalents of 429.82M, accounting for 0.61 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Apex treasury corporation (APXTW) did not achieve the “three margins increasing” benchmark, with a gross margin of 74.15%%, operating margin of -24.38%%, and net margin of -24.38%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess APXTW's profit trajectory and future growth potential.
Apex treasury corporation (APXTW)'s Free Cash Flow (FCF) for the period is -243, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 99.88% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Apex treasury corporation (APXTW) has a Price-To-Earnings (PE) ratio of -2.65 and a Price/Earnings-To-Growth (PEG) ratio of 0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.