Appulse Corporation

Appulse Corporation

APL.V
Appulse CorporationCA flagToronto Stock Exchange Ventures
0.21
CAD
- -
- -
3.03MMarket Cap

Total Valuation

Appulse Corporation carries a market capitalization of 3.03M, placing it among publicly traded companies globally. Its enterprise value stands at -15,609.12, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03M
Enterprise Value-15,609.12

Share Statistics

Appulse Corporation currently has 14.77M shares outstanding.

Shares Outstanding14.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.94
P/TBV Ratio0.81
P/FCF Ratio-21.30
P/OCF Ratio-21.30

Financial Position

Appulse Corporation maintains a current ratio of 106.21, meaning it holds 106.2x the short-term assets needed to cover near-term liabilities.

Current Ratio106.21
Quick Ratio105.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.63
Return on Assets (ROA)-2.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-34,927.00
Effective Tax RateN/A

Stock Price Statistics

Appulse Corporation's stock has declined approximately -21.15385% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change-21.15385%
50-Day Moving Average0.24
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -266,066.00, while operating income came in at -266,066.00.

RevenueN/A
Gross ProfitN/A
Operating Income-266,066.00
Pretax Income-127,257.00
Net Income-92,330.00
EBITDA-266,066.00
EBIT-266,066.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 3.46M, with working capital of 4.06M providing operational flexibility.

Cash & Cash Equivalents3.27M
Total DebtN/A
Net Debt-210,644.00
Equity (Book Value)3.46M
Book Value Per Share0.23
Working Capital4.06M

Cash Flow

Appulse Corporation produced -152,613.00 in operating cash flow over the past twelve months.

Operating Cash Flow-152,613.00
Capital ExpendituresN/A
Free Cash Flow-152,613.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-4.70

Scores

Appulse Corporation posts an Altman Z-Score of 27.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.37