APT Systems, Inc. APTY OTC

APT Systems, Inc. (APTY) generated $-98.98K in operating cash flow for quarter ending 2025-10-31. After capital expenditures of $4.00, free cash flow was $-98.98K.

Free cash flow margin was 5256.5% of revenue. Cash conversion ratio was 1.52x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 1.52x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.