Appgate, Inc. Logo

Appgate, Inc.

APGT

(1.8)
Stock Price

0,30 USD

-121.81% ROA

29.58% ROE

-1.02x PER

Market Cap.

38.971.486,00 USD

-319.77% DER

0% Yield

-90.88% NPM

Appgate, Inc. Stock Analysis

Appgate, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Appgate, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (275.12%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-112%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-349.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-7) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Appgate, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Appgate, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Appgate, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Appgate, Inc. Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 30.392.000 100%
2020 33.155.000 8.33%
2021 45.311.000 26.83%
2022 42.664.000 -6.2%
2023 50.336.000 15.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Appgate, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 11.682.000 100%
2020 9.792.000 -19.3%
2021 10.727.000 8.72%
2022 13.103.000 18.13%
2023 11.524.000 -13.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Appgate, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 28.651.000 100%
2020 15.935.000 -79.8%
2021 18.209.000 12.49%
2022 34.037.000 46.5%
2023 17.064.000 -99.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Appgate, Inc. EBITDA
Year EBITDA Growth
2008 -372.701
2009 -3.681 -10024.99%
2010 -35.495 89.63%
2011 -30.613 -15.95%
2012 -36.595 16.35%
2013 -31.049 -17.86%
2014 -78.484 60.44%
2015 -80.143 2.07%
2016 -52.207 -53.51%
2017 -60.828 14.17%
2018 -37.060 -64.13%
2019 -46.340 20.03%
2020 -36.966.000 99.87%
2021 -37.219.000 0.68%
2022 -67.561.000 44.91%
2023 240.704.000 128.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Appgate, Inc. Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 14.570.000 100%
2020 11.427.000 -27.51%
2021 24.717.000 53.77%
2022 20.771.000 -19%
2023 32.700.000 36.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Appgate, Inc. Net Profit
Year Net Profit Growth
2008 -376.382
2009 -376.382 0%
2010 -35.495 -960.38%
2011 -30.613 -15.95%
2012 -36.595 16.35%
2013 -31.049 -17.86%
2014 -60.820 48.95%
2015 -80.143 24.11%
2016 -52.207 -53.51%
2017 -60.828 14.17%
2018 -51.322 -18.52%
2019 -62.411 17.77%
2020 -54.260.000 99.88%
2021 -134.512.000 59.66%
2022 -30.085.000 -347.11%
2023 257.484.000 111.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Appgate, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -3 100%
2022 0 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Appgate, Inc. Free Cashflow
Year Free Cashflow Growth
2008 -336.751
2010 -40.983 -721.68%
2011 -38.996 -5.1%
2012 -38.996 0%
2013 -21.288 -83.18%
2014 -85.724 75.17%
2015 -61.596 -39.17%
2016 -39.935 -54.24%
2017 -49.255 18.92%
2018 -32.479 -51.65%
2019 -36.947 12.09%
2020 -18.170.000 99.8%
2021 -52.986.000 65.71%
2022 -59.116.000 10.37%
2023 -6.410.000 -822.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Appgate, Inc. Operating Cashflow
Year Operating Cashflow Growth
2008 -336.751
2010 -40.983 -721.68%
2011 -38.996 -5.1%
2012 -38.996 0%
2013 -21.288 -83.18%
2014 -85.724 75.17%
2015 -61.596 -39.17%
2016 -39.935 -54.24%
2017 -49.255 18.92%
2018 -32.479 -51.65%
2019 -36.947 12.09%
2020 -17.096.000 99.78%
2021 -52.066.000 67.16%
2022 -58.548.000 11.07%
2023 -6.398.000 -815.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Appgate, Inc. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.074.000 100%
2021 920.000 -16.74%
2022 568.000 -61.97%
2023 12.000 -4633.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Appgate, Inc. Equity
Year Equity Growth
2008 0
2009 2.000 100%
2010 -10.866 118.41%
2011 -4.979 -118.24%
2012 3.926 226.82%
2013 0 0%
2014 -83.554 100%
2015 -155.036 46.11%
2016 0 0%
2017 0 0%
2018 -355.244 100%
2019 -412.655 13.91%
2020 28.192.000 101.46%
2021 3.186.000 -784.87%
2022 -24.086.000 113.23%
2023 -38.089.000 36.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Appgate, Inc. Assets
Year Assets Growth
2008 0
2009 -45.076 100%
2010 16.413 374.64%
2011 13.917 -17.93%
2012 31.098 55.25%
2013 0 0%
2014 26.877 100%
2015 37.615 28.55%
2016 7.555 -397.88%
2017 40.300 81.25%
2018 10.778 -273.91%
2019 13.831 22.07%
2020 214.307.000 99.99%
2021 179.774.000 -19.21%
2022 138.824.000 -29.5%
2023 123.519.000 -12.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Appgate, Inc. Liabilities
Year Liabilities Growth
2008 0
2009 0 0%
2010 27.279 100%
2011 18.896 -44.36%
2012 27.172 30.46%
2013 0 0%
2014 110.431 100%
2015 192.651 42.68%
2016 209.798 8.17%
2017 298.371 29.69%
2018 366.022 18.48%
2019 426.486 14.18%
2020 186.115.000 99.77%
2021 176.588.000 -5.4%
2022 162.910.000 -8.4%
2023 161.608.000 -0.81%

Appgate, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.29
Price to Earning Ratio
-1.02x
Price To Sales Ratio
0.89x
POCF Ratio
-1.58
PFCF Ratio
-1.58
Price to Book Ratio
-1.02
EV to Sales
3.58
EV Over EBITDA
4.35
EV to Operating CashFlow
-6.39
EV to FreeCashFlow
-6.36
Earnings Yield
-0.98
FreeCashFlow Yield
-0.63
Market Cap
0,04 Bil.
Enterprise Value
0,16 Bil.
Graham Number
1.37
Graham NetNet
-1.12

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
0.64
ROE
0.85
Return On Assets
-0.17
Return On Capital Employed
-0.13
Net Income per EBT
1.02
EBT Per Ebit
1.53
Ebit per Revenue
-0.58
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.48
Research & Developement to Revenue
0.26
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.61
Operating Profit Margin
-0.58
Pretax Profit Margin
-0.9
Net Profit Margin
-0.91

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.19
Free CashFlow per Share
-0.19
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
-0.44
Return on Tangible Assets
-1.22
Days Sales Outstanding
95.31
Days Payables Outstanding
82.36
Days of Inventory on Hand
55.94
Receivables Turnover
3.83
Payables Turnover
4.43
Inventory Turnover
6.52
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,29
Tangible Book Value per Share
-0.99
Shareholders Equity per Share
-0.29
Interest Debt per Share
0.93
Debt to Equity
-3.2
Debt to Assets
0.99
Net Debt to EBITDA
3.27
Current Ratio
1.02
Tangible Asset Value
-0,13 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
-3.2
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.75
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
3462500
Debt to Market Cap
3.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Appgate, Inc. Dividends
Year Dividends Growth

Appgate, Inc. Profile

About Appgate, Inc.

Appgate, Inc., a secure access company, provides cybersecurity solutions based on the principles of Zero Trust access for enterprises and governments. The company offers Appgate Software Defined Perimeter software that enables security and a self-hosted option and ensures trusted network access for users across all devices and IT environments; Risk-Based Authentication solutions provides risk assessments, context-based authentication, and machine learning to protect individuals against targeted attacks; and Digital Threat Protection software to combat external threats, including phishing links, malicious mobile apps, and fraudulent websites targeting consumers. It also provides threat advisory services. The company is headquartered in Coral Gables, Florida.

CEO
Mr. Leo Taddeo
Employee
415
Address
2 Alhambra Plaza
Coral Gables, 33134

Appgate, Inc. Executives & BODs

Appgate, Inc. Executives & BODs
# Name Age
1 Ms. Carolina Suarez-Aguiar
Vice President of Human Resources Operations
70
2 Mr. Paul M. Campaniello
Senior Vice President of Marketing
70
3 Mr. Manuel D. Medina CPA
Executive Chairman
70
4 Mr. Rene A. Rodriguez CPA
Chief Financial Officer
70
5 Mr. Jeremy M. Dale
General Counsel & Secretary
70
6 Mr. Leo Taddeo
Chief Executive Officer, President & Director
70
7 Mr. Jason Garbis
Chief Product Officer
70
8 Mr. Jeffrey Nord
Chief of Operations
70
9 Mr. Kurt Glazemakers
Chief Technology Officer
70
10 Mr. Mark McCue
Senior Vice President of Sales
70

Appgate, Inc. Competitors