Revenue (FY 2025)
↑3.6% YoY
$489.68M
3-Yr CAGR: 4.1%
Net Income
↓-100.0% YoY
$0.18
Net Margin: 0.0%
Free Cash Flow
↓-118.5% YoY
-$4.90M
FCF Yield: -15.44%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APWC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $384.6M | — | $31.6M | $3.2M | — | — | — | — | 0.00% | $10.7M | $10.6M | — |
| FY 2017 | $425.2M | +10.6% | $39.7M | $4.8M | +51.6% | — | — | — | 0.00% | $-14.0M | $-14.1M | -233.6% |
| FY 2018 | $425.9M | +0.2% | $36.2M | $4.5M | -6.0% | — | — | — | 0.00% | $45.7M | $45.6M | +422.9% |
| FY 2019 | $338.5M | -20.5% | $24.8M | $0.7M | -84.9% | — | — | — | 0.00% | $18.2M | $18.1M | -60.4% |
| FY 2020 | $313.6M | -7.4% | $33.9M | $4.3M | +525.7% | — | — | — | 0.00% | $18.4M | $18.1M | +0.4% |
| FY 2021 | $477.2M | +52.2% | $21.2M | $-5.9M | -237.8% | — | — | — | 0.00% | $-37.0M | $-37.3M | -305.6% |
| FY 2022 | $433.9M | -9.1% | $32.5M | $0.9M | +115.0% | — | — | — | 0.00% | $11.8M | $11.6M | +131.2% |
| FY 2023 | $425.8M | -1.9% | $30.2M | $-3.6M | -503.7% | — | — | — | 0.00% | $-1.7M | $-1.7M | -114.9% |
| FY 2024 | $472.7M | +11.0% | $35.1M | $3.1M | +186.5% | — | — | — | 0.00% | $27.3M | $26.5M | +1,628.7% |
| FY 2025 | $489.7M | +3.6% | $34.4M | $0.0M | -100.0% | — | — | — | 0.00% | $-4.7M | $-4.9M | -118.5% |
Valuation
Market Price
$1.54
Market Cap
$31.75M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.19
FCF Yield
-15.44%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
7.03%
Operating Margin
1.31%
Net Margin
0.00%
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Asset Turnover
1.28x
Revenue 3-Yr CAGR
4.11%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$8.26
Cash Flow Efficiency
Operating Cash Flow
-$4.75M
Capital Expenditures (CapEx)
$152.00K
Free Cash Flow
-$4.90M
OCF / Revenue
-0.97%
FCF / Revenue
-1.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.26
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$381.69M
Total Liabilities
$211.40M
Stockholders' Equity
$170.29M
Current Assets
N/A
Current Liabilities
$644.00K