Apolo IV Acquisition Corp.

Apolo IV Acquisition Corp.

TTSXV:AIV.P
0.02
CAD
0.00
(0.00%)
0.01EPS
1.28P/E
300,000.00Market Cap

Total Valuation

CAD

As of June 30, 2026, Apolo IV Acquisition Corp. carries a market capitalization of 300,000.00, placing it among publicly traded companies globally. Its enterprise value stands at -903,956.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap300,000.00
Enterprise Value-903,956.00

Share Statistics

As of June 30, 2026, Apolo IV Acquisition Corp. has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

As of June 30, 2026, Apolo IV Acquisition Corp. trades at a trailing price-to-earnings ratio of 1.28.

PE Ratio1.28
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio1.20
P/OCF Ratio1.20

Financial Position

As of June 30, 2026, Apolo IV Acquisition Corp. maintains a current ratio of 269.70, meaning it holds 269.7x the short-term assets needed to cover near-term liabilities.

Current Ratio269.70
Quick Ratio269.70

Financial Efficiency

Over the twelve months ended June 30, 2026, Apolo IV Acquisition Corp. posted a return on equity (ROE) of 18.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 17.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.00, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)18.00
Return on Assets (ROA)17.84
Return on Invested Capital (ROIC)-12.64
Return on Capital Employed (ROCE)18.00

Stock Price Statistics

CAD

As of the close on July 2, 2026, Apolo IV Acquisition Corp.'s stock has declined approximately 25.00% over the past 52 weeks.

52-Week Price Change-25.00%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Apolo IV Acquisition Corp. generated - - in revenue and converted that into 198,127.00 in net income, yielding earnings per share of 0.01. EBITDA reached -139,083.00, while operating income came in at -139,083.00.

Operating Income-139,083.00
Pretax Income198,126.00
Net Income198,127.00
EBITDA-139,083.00
EBIT-139,083.00
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.20M, with working capital of 1.20M providing operational flexibility.

Cash & Cash Equivalents1.20M
Net Debt-1.20M
Equity (Book Value)1.20M
Book Value Per Share0.06
Working Capital1.20M

Cash Flow

CAD

Apolo IV Acquisition Corp. produced 211,386.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow211,386.00
Free Cash Flow211,386.00
FCF Per Share0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 83.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield83.51

Scores

As of June 30, 2026, Apolo IV Acquisition Corp. has an Altman Z-Score of 40.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.96