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LDSN · OTC · United States · Services-Computer Processing & Data Preparation
In shortAphoenity International Holdings Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | – | n/a |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.10× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1479.71 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | – | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 178222.2% | 0/100 |
| Operating margin volatility | 364.4% | 0/100 |
Weight in the score: 20%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 1.4 | 5.9 | 1 | 0 | 0 |
| Cost of revenue | 0.3 | 1 | 0.2 | 0 | 0 |
| Gross profit | 1.1 | 4.9 | 0.8 | 0 | 0 |
| Operating income | – | 4.2 | (4.4) | (0.8) | (0.7) |
| Interest expense | 0 | 0 | 0 | – | – |
| Pre-tax income | 1 | 4.2 | (4.4) | (2.5) | (0.8) |
| Income tax | 0.1 | 0.6 | 0.1 | 0 | 0 |
| Net income | 0.8 | 3.6 | (4.5) | (2.6) | (0.8) |
| Diluted EPS | $0.08 | $0.18 | – | −$0.01 | $0.00 |
| Diluted shares (millions) | 10 | 20 | – | 414 | 549 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Aphoenity International Holdings Inc. are included in the Investor plan. Try free for 7 days →
−1,479.71 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Apr 10, 2026