Apptly Health Technologies Corp.

Apptly Health Technologies Corp.

0.07
USD
-0.01
(-8.15%)
-0.01EPS
2.52MMarket Cap

Total Valuation

USD

As of July 31, 2026, Apptly Health Technologies Corp. carries a market capitalization of 2.52M, placing it among publicly traded companies globally. Its enterprise value stands at 4.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52M
Enterprise Value4.20M

Share Statistics

As of July 31, 2026, Apptly Health Technologies Corp. has 61.79M shares outstanding.

Shares Outstanding61.79M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 245.44, and the price-to-book ratio stands at -0.95.

PS Ratio245.44
PB Ratio-0.95
P/TBV Ratio-0.95

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 409.28 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 4.20M versus a market cap of 2.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales409.28

Financial Position

As of July 31, 2026, Apptly Health Technologies Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -65.15, indicating conservative leverage, while an interest coverage ratio of -9.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.03
Debt / Equity-65.15
Debt / EBITDA-2.28
Interest Coverage-9.96

Stock Price Statistics

USD

As of the close on October 12, 2026, Apptly Health Technologies Corp.'s stock has declined approximately 33.84% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 4.15.

52-Week Price Change-33.84%
50-Day Moving Average0.42
200-Day Moving Average4.15

Income Statement

USD

Over the twelve months ended July 31, 2026, Apptly Health Technologies Corp. generated 10,262.54 in revenue and converted that into -391,263.47 in net income, yielding earnings per share of -0.01. EBITDA reached -754,877.65, while operating income came in at -749,005.49.

Revenue10,262.54
Operating Income-749,005.49
Pretax Income-391,263.47
Net Income-391,263.47
EBITDA-754,877.65
EBIT-754,877.65
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of July 31, 2026, Apptly Health Technologies Corp. holds 39,899.41 in cash and equivalents against 1.72M in total debt, resulting in a net debt position of 1.68M. Total book value stands at -2.64M, with working capital of -1.66M providing operational flexibility.

Cash & Cash Equivalents39,899.41
Total Debt1.72M
Net Debt1.68M
Equity (Book Value)-2.64M
Book Value Per Share-0.04
Working Capital-1.66M

Margins

These figures cover the twelve months ended July 31, 2026. The operating margin of -7,298.44 and net profit margin of -3,812.54 provide insight into operational efficiency.

Operating Margin-7,298.44
Pretax Margin-3,812.54
Profit Margin-3,812.54
EBITDA Margin-7,355.66

Stock Splits

Apptly Health Technologies Corp.'s most recent stock split took place on January 9, 2025 with a 10:1 split ratio.

Last Split Date1/9/2025
Split Ratio10:1

Scores

As of July 31, 2026, Apptly Health Technologies Corp. has an Altman Z-Score of -298.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-298.77