APEX Global Solutions Ltd
APEXdata completeness 100%1 fiscal years on fileData notes: no data for concept 'interestExpense'
i. The business — what you’d actually own
| Figure | FY 2025 |
|---|---|
| Revenue | $6.97M1 |
| Net income | $783,9102 |
| Operating cash flow | $1.08M3 |
| Capital expenditure | $40,8424 |
| Free cash flow (derived) | $1.04M3 |
| Total debt | $4.53M5 |
| Cash & equivalents | $880,4476 |
| Diluted shares | 25.0M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000040%
of the whole company
Your share of last year’s profit
$0.31
Your share of its debt
$1.81
Your share of free cash flow
$0.41
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 1 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 1 years of net income (need ≥3)
Graham Number
$0.25
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
Sources — the receipts
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (Revenues)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (NetIncomeLoss)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (LongTermDebtNoncurrent)
- 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (CashAndCashEquivalentsAtCarryingValue)