OTC · Software - Infrastructure

Appgate, Inc. (APGT) Stock

$0.30 -57.14% OTC: APGT Technology

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.

Valuation

MetricValue
Price$0.30
Market Cap$38.97M
P/E Ratio-1.29
P/B Ratio-1.62
P/S Ratio0.91
EPS (TTM)$-0.23
52-Week High$5.77
52-Week Low$0.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE287.89%
ROA-21.67%
ROCE-106.81%
Gross Margin48.69%
Operating Margin-179.14%
Net Margin-70.52%
Debt/Equity-5.07
Current Ratio0.35

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$30.0M$33.0M$45.0M$43.0M
Operating Profit$0$0$-47.0M$-47.0M$-76.0M
Net Profit$0$0$-54.0M$-135.0M$-30.0M
EPS$0.00$0.00$-0.41$-1.02$-0.23
Op Margin-0.1%-141.0%-103.2%-179.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$0$214.0M$180.0M$139.0M
Total Liabilities$0$0$186.0M$177.0M$163.0M
Cash$0$0$4.0M$26.0M$12.0M
Borrowings$0$0$156.0M$76.0M$122.0M

Latest News

Acarix secures approval in UAE for CADScor system Medical Device Network · Aug 11, 2026 2-Day Online Accounting Update for Tech Companies 2026 (Oct 21st-22nd, 2026) | Helps Finance Leaders Navigate New Reporting and Regulatory Challenges GlobeNewswire · Aug 11, 2026 Form 8.3 Business Wire · Aug 11, 2026 Dimensional Fund Advisors Ltd. : Form 8.3 - DNO ASA - Ordinary Shares GlobeNewswire · Aug 11, 2026 Net Asset Value(s) Business Wire · Aug 11, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$-17.0M$-52.0M$-59.0M
Investing Cash Flow$0$0$-2.0M$123.0M$-1.0M
Financing Cash Flow$0$0$19.0M$-48.0M$47.0M
Net Cash Flow$0$0$-1.0M$22.0M$-14.0M
Free Cash Flow$0$0$-18.0M$-53.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.49
FCF Yield-151.69%
Quick Ratio0.35
Interest Coverage-11.86
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASROFAstrocast S.A. $0.95 +8.99% -0.04 $36.30M 0.00%
ESKKFEtherstack plc $0.34 +0.00% -10.21 $45.29M 0.00%
JGHGJinzisheng Holding Group $2.76 +0.00% -0.07 $55.24M 0.00%
MPSFFRevoluGROUP Canada Inc. $0.19 +22.58% -2.00 $36.78M 0.00%
POPRFPopReach Corporation $0.13 -18.81% -4.03 $36.65M 0.00%

About Appgate, Inc.

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.

Appgate, Inc. is headquartered in US.

Appgate, Inc. (APGT) stock trades at $0.30 with a market capitalization of $38.97M. The stock is valued at a price-to-earnings (P/E) ratio of -1.29, price-to-book of -1.62, price-to-sales of 0.91. Over the past 52 weeks the stock has ranged between $0.12 and $5.77, and currently trades 94.8% below its 52-week high.

On profitability, Appgate, Inc. generates a return on equity (ROE) of 287.89% — well above the market average, a sign of a high-quality business, return on capital employed of -106.81%, an operating margin of -179.14%, a net profit margin of -70.52%.

Official website: www.appgate.com

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