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ASAP, Inc. WTRH

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Price alert · WTRH

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0.09 0.00 (+0.00%)

At closeNov 22, 2022, 12:00 AM EST

0.0924 Day range 0.105

52-week range unavailable

Financial health

Altman Z-Score

-50.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.0×
FY 2015: -371×FY 2016: -984×FY 2017: 5.1×FY 2018: -0.3×FY 2019: -0.0×FY 2020: 0.9×FY 2021: -0.9×FY 2022: -0.0×
FY 2015 5y median -0.0× FY 2022
P/S 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×
FY 2015 5y median 0.0× FY 2022
P/B -0.0×
FY 2015: -4892×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.0×FY 2022: -0.0×
FY 2015 5y median 0.1× FY 2022
P/FCF -0.0×
FY 2015: -28564×FY 2016: -14.9×FY 2017: -9.1×FY 2018: -0.4×FY 2019: -0.0×FY 2020: 0.5×FY 2021: -0.3×FY 2022: -0.0×
FY 2015 5y median -0.0× FY 2022
EV/EBITDA -0.2×
FY 2015: -374×FY 2016: 13.3×FY 2017: 1.2×FY 2018: 3.4×FY 2019: -0.4×FY 2020: 0.8×FY 2021: 1.4×FY 2022: -0.2×
FY 2015 5y median 0.8× FY 2022
EV/Sales 0.4×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -1.7×FY 2019: 0.5×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×
FY 2015 5y median 0.2× FY 2022
FCF Yield -3464.4%
FY 2015: -0.0%FY 2016: -6.7%FY 2017: -11.0%FY 2018: -223.3%FY 2019: -6598.4%FY 2020: 218.9%FY 2021: -333.2%FY 2022: -3464.4%
FY 2015 5y median -333.2% FY 2022

Profitability

Gross Margin 46.3%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 25.8%FY 2019: 22.9%FY 2020: 46.5%FY 2021: 40.4%FY 2022: 46.3%
FY 2015 5y median 40.4% FY 2022
Operating Margin -179.8%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -49.3%FY 2019: -146.8%FY 2020: 13.3%FY 2021: 1.0%FY 2022: -179.8%
FY 2015 5y median -49.3% FY 2022
Net Margin -185.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -49.5%FY 2019: -151.0%FY 2020: 7.8%FY 2021: -2.9%FY 2022: -185.0%
FY 2015 5y median -49.5% FY 2022
ROE 557.5%
FY 2015: 1315.5%FY 2016: -0.0%FY 2017: 0.4%FY 2018: -26.5%FY 2019: -1263.4%FY 2020: 18.0%FY 2021: -3.9%FY 2022: 557.5%
FY 2015 5y median -3.9% FY 2022
ROIC -966.1%
FY 2015: -34.8%FY 2016: -0.1%FY 2017: -0.1%FY 2018: -15.8%FY 2019: -186.8%FY 2020: 13.2%FY 2021: 0.8%FY 2022: -966.1%
FY 2015 5y median -15.8% FY 2022
ROA -429.5%
FY 2015: -3.6%FY 2016: -0.0%FY 2017: 0.3%FY 2018: -15.1%FY 2019: -161.7%FY 2020: 6.8%FY 2021: -2.0%FY 2022: -429.5%
FY 2015 5y median -15.1% FY 2022

Growth (YoY)

Revenue -38.6%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 176.7%FY 2020: 6.6%FY 2021: -10.8%FY 2022: -38.6%
FY 2015 FY 2022
Operating Income -10856.8%
FY 2015: 0.0%FY 2016: -2094.5%FY 2017: -83.8%FY 2018: -7008.6%FY 2019: -723.9%FY 2020: 109.7%FY 2021: -93.1%FY 2022: -10856.8%
FY 2015 FY 2022
EPS (diluted) -2543.7%
FY 2015: 0.0%FY 2016: 62.3%FY 2017: 19266.7%FY 2018: -1994.8%FY 2019: -83.4%FY 2020: 103.7%FY 2021: -129.7%FY 2022: -2543.7%
FY 2015 FY 2022
Free Cash Flow -95.1%
FY 2015: 0.0%FY 2016: -191875.5%FY 2017: -65.2%FY 2018: -3887.6%FY 2019: -292.4%FY 2020: 142.8%FY 2021: -145.2%FY 2022: -95.1%
FY 2015 FY 2022

Financial Health

Current Ratio 0.8×
FY 2015: 0.0×FY 2016: 9.1×FY 2017: 1.3×FY 2018: 16.1×FY 2019: 1.3×FY 2020: 3.1×FY 2021: 2.0×FY 2022: 0.8×
FY 2015 5y median 2.0× FY 2022
Quick Ratio 0.8×
FY 2015: 0.0×FY 2016: 9.1×FY 2017: 1.3×FY 2018: 16.1×FY 2019: 1.3×FY 2020: 3.1×FY 2021: 2.0×FY 2022: 0.8×
FY 2015 5y median 2.0× FY 2022
Debt / Equity -1.6×
FY 2015: -38.8×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.6×FY 2019: 5.5×FY 2020: 1.1×FY 2021: 0.7×FY 2022: -1.6×
FY 2015 5y median 0.7× FY 2022
Net Debt / EBITDA -0.2×
FY 2015: -2.0×FY 2016: -4.2×FY 2017: -0.2×FY 2018: 3.7×FY 2019: -0.4×FY 2020: 0.4×FY 2021: 1.2×FY 2022: -0.2×
FY 2015 5y median 0.4× FY 2022
Interest Coverage -35.5×
FY 2015: 0.0×FY 2016: -1.0×FY 2017: -0.3×FY 2018: 24.1×FY 2019: -29.9×FY 2020: 2.9×FY 2021: 0.3×FY 2022: -35.5×
FY 2015 5y median 0.3× FY 2022

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2015 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2015 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31