APEX Global Solutions Ltd

APEXdata completeness 100%1 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 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 shares25.0M

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
  1. 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (Revenues)
  2. 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (NetIncomeLoss)
  3. 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (NetCashProvidedByUsedInOperatingActivities)
  4. 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (LongTermDebtNoncurrent)
  6. 20-F · period ending 2025-12-31 · accession 0001213900-26-054917 (CashAndCashEquivalentsAtCarryingValue)