Appen Ltd.

Appen Ltd.

1.09
AUD
+0.04
(+3.83%)
-0.12EPS
212.49MMarket Cap
Mar 01Next Earn

Total Valuation

AUD

As of December 31, 2025, Appen Ltd. carries a market capitalization of 212.49M, placing it among publicly traded companies globally. Its enterprise value stands at 136.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap212.49M
Enterprise Value136.95M

Important Dates

Appen Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of December 31, 2025, Appen Ltd. has 265.61M shares outstanding.

Shares Outstanding265.61M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.50.

PS Ratio0.61
PB Ratio1.50
P/TBV Ratio1.80

Enterprise Valuation

As of December 31, 2025, Appen Ltd. trades at an EV/EBITDA multiple of 12.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 136.95M versus a market cap of 212.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA12.73

Financial Position

As of December 31, 2025, Appen Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.94, indicating elevated leverage, while an interest coverage ratio of 798.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.59
Quick Ratio2.03
Debt / Equity9.94
Debt / EBITDA1.31
Interest Coverage798.00

Financial Efficiency

AUD

Over the twelve months ended December 31, 2025, Appen Ltd. posted a negative return on equity (ROE) of -20.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.51, reflecting losses generated across the asset base. The company generates approximately 291,748.97 in revenue per employee across its workforce of 1,185.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-20.89
Return on Assets (ROA)-13.51
Revenue Per Employee291,748.97
Employee Count1,185.00

Taxes

AUD

Over the twelve months ended December 31, 2025, Appen Ltd. recorded 56,927.80 in income tax expense. The company reported a pretax loss of -32.63M and -32.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax56,927.80

Stock Price Statistics

AUD

As of the close on October 22, 2026, Appen Ltd.'s stock has gained approximately 41.83% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.26.

52-Week Price Change41.83%
50-Day Moving Average1.16
200-Day Moving Average1.26

Income Statement

AUD

Over the twelve months ended December 31, 2025, Appen Ltd. generated 345.72M in revenue and converted that into -32.69M in net income, yielding earnings per share of -0.12. EBITDA reached 10.76M, while operating income came in at -31.63M.

Revenue345.72M
Gross Profit345.72M
Operating Income-31.63M
Pretax Income-32.63M
Net Income-32.69M
EBITDA10.76M
EBIT-36.18M
Earnings Per Share (EPS)-0.12

Balance Sheet

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As of December 31, 2025, Appen Ltd. holds 89.62M in cash and equivalents against 14.09M in total debt, resulting in a net debt position of -89.62M. Total book value stands at 141.73M, with working capital of 112.82M providing operational flexibility.

Cash & Cash Equivalents89.62M
Total Debt14.09M
Net Debt-89.62M
Equity (Book Value)141.73M
Book Value Per Share0.53
Working Capital112.82M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-24.92M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -9.15 and net profit margin of -9.45 provide insight into operational efficiency.

Operating Margin-9.15
Pretax Margin-9.44
Profit Margin-9.45
EBITDA Margin3.11

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Appen Ltd. shareholders.

Shareholder Yield3.42

Stock Splits

Appen Ltd.'s most recent stock split took place on November 23, 2023 with a 231:254 split ratio.

Last Split Date11/23/2023
Split Ratio231:254

Scores

As of December 31, 2025, Appen Ltd. has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.82