As of October 30, 2025, APT Systems Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, this represents a potential upside of -7145.9%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -6890.9% |
| Potential Upside (10-year) | -7145.9% |
| Discount Rate (WACC) | 4.6% - 5.7% |
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 01-2018 | 0 | 40% |
| 01-2019 | 0 | 7% |
| 01-2020 | 0 | 3% |
| 01-2021 | 0 | 4% |
| 01-2022 | 0 | 7% |
| 01-2023 | 0 | 6% |
| 01-2024 | 0 | 6% |
| 01-2025 | 0 | 4% |
| 01-2026 | 0 | 3% |
| 01-2027 | 0 | 2% |
| 01-2028 | 0 | 5% |
Net profit margin is expected to improve from -5029400% in 01-2018 to -175% by 01-2028, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 01-2018 | (2) | -5029400% |
| 01-2019 | (1) | -118% |
| 01-2020 | (1) | -121% |
| 01-2021 | (1) | -126% |
| 01-2022 | (1) | -135% |
| 01-2023 | (1) | -143% |
| 01-2024 | (2) | -152% |
| 01-2025 | (2) | -158% |
| 01-2026 | (2) | -162% |
| 01-2027 | (2) | -166% |
| 01-2028 | (2) | -175% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 0% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 01-2019 | 0 |
| 01-2020 | 0 |
| 01-2021 | 0 |
| 01-2022 | 0 |
| 01-2023 | 0 |
| 01-2024 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 7 |
| Days Inventory | 0 |
| Days Payables | 0 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2019 | (0) | (0) | 0 | 0 | (0) |
| 2020 | (1) | (0) | 0 | (0) | (1) |
| 2021 | (2) | (0) | 0 | 0 | (1) |
| 2022 | (2) | (0) | 0 | 0 | (1) |
| 2023 | (2) | (1) | 0 | (0) | (1) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -6890.9% |
| 10-Year DCF (Growth) | 0.00 | -7145.9% |
| 5-Year DCF (EBITDA) | 0.00 | NaN% |
| 10-Year DCF (EBITDA) | 0.00 | NaN% |
Is APT Systems Inc (APTY) a buy or a sell? APT Systems Inc is definitely a sell. Based on our DCF analysis, APT Systems Inc (APTY) appears to be overvalued with upside potential of -7145.9%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.00.