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Appgate, Inc. (APGT)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 30 | 33 | 45 | 43 | 44 |
| Operating profit | $m | -76 | -36 | |||||
| Net profit | $m | -0 | -0 | -0 | -54 | -135 | -30 | -38 |
| EPS reported | $ | -0.23 | -0.42 | |||||
| Operating cashflow per share | $ | -0.44 | -0.44 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.45 | -0.45 | |||||
| Free cash flow | $m | -59 | -25 | |||||
| Net debt | $m | 111 | 117 | |||||
| Book value equity | $m | -24 | -38 | |||||
| Book value per share | $ | -0.18 | -0.22 | |||||
| Number of shares | m | 131.79 | 173.28 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -35.57 | -1.02 | |||||
| P/S LTM | x | 20.08 | 0.89 | |||||
| P/FCF LTM | x | -14.49 | -1.58 | |||||
| EV/EBITDA LTM | x | -74.31 | -8.21 | |||||
| EV/Sales LTM | x | 22.67 | 3.54 | |||||
| Earnings Yield LTM | % | -3.51% | -77.20% | |||||
| FCF Yield | % | -6.90% | -63.41% | |||||
| Quality | ||||||||
| ROE | % | 124.91% | 287.89% | |||||
| ROIC | % | -64.40% | -64.40% | |||||
| Operating margin | % | -179.14% | -179.14% | |||||
| Gross margin | % | 48.69% | 48.69% | |||||
| FCF/Sales | % | -138.56% | -138.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.84% | -8.86% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.48 | -0.20 | |||||
| Net Debt/EBITDA | x | -8.50 | -8.50 | |||||
| EBIT/Net interest | x | -11.86 | -11.86 | |||||
| Net debt/market cap | % | 12.91% | 299.55% | |||||
| Net debt/Equity | x | -4.59 | -3.06 | |||||
| Gross debt/equity | x | -5.07 | -3.20 | |||||
Company overview
Appgate, Inc., a cybersecurity firm headquartered in Coral Gables, Florida, delivers specialized secure access solutions for enterprises and government bodies. Its offerings are deeply rooted in the principles of Zero Trust access, providing comprehensive digital protection. Key products include the Appgate Software Defined Perimeter (SDP) platform, which guarantees secure and reliable network access for users across various devices and IT environments, with the added flexibility of a self-hosted deployment option. The company's Risk-Based Authentication (RBA) suite utilizes advanced risk assessments, contextual verification, and machine learning to safeguard individuals from sophisticated, targeted cyberattacks. Additionally, Appgate provides Digital Threat Protection (DTP) software to proactively counteract external threats like phishing links, malicious mobile applications, and fraudulent websites aimed at consumers. Beyond its software products, Appgate also extends its expertise through specialized threat advisory services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Appgate, Inc. (APGT)
Appgate, Inc., a cybersecurity firm headquartered in Coral Gables, Florida, delivers specialized secure access solutions for enterprises and government bodies. Its offerings are deeply rooted in the principles of Zero Trust access, providing comprehensive digital protection. Key products include the Appgate Software Defined Perimeter (SDP) platform, which guarantees secure and reliable network access for users across various devices and IT environments, with the added flexibility of a self-hosted deployment option. The company's Risk-Based Authentication (RBA) suite utilizes advanced risk assessments, contextual verification, and machine learning to safeguard individuals from sophisticated, targeted cyberattacks. Additionally, Appgate provides Digital Threat Protection (DTP) software to proactively counteract external threats like phishing links, malicious mobile applications, and fraudulent websites aimed at consumers. Beyond its software products, Appgate also extends its expertise through specialized threat advisory services.
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