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APPULSE CORP (APL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:APL - CA03833A1049 - Common Stock

0.225 CAD
-0.03 (-11.76%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

3

APL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 23 industry peers in the Machinery industry. APL has a great financial health rating, but its profitability evaluates not so good. APL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

APL had negative earnings in the past year.
APL had a negative operating cash flow in the past year.
APL had positive earnings in 4 of the past 5 years.
Of the past 5 years APL 4 years had a positive operating cash flow.
APL.CA Yearly Net Income VS EBIT VS OCF VS FCFAPL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

1.2 Ratios

With a decent Return On Assets value of -1.68%, APL is doing good in the industry, outperforming 60.87% of the companies in the same industry.
APL has a better Return On Equity (-1.70%) than 78.26% of its industry peers.
Industry RankSector Rank
ROA -1.68%
ROE -1.7%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APL.CA Yearly ROA, ROE, ROICAPL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

APL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APL.CA Yearly Profit, Operating, Gross MarginsAPL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

8

2. Health

2.1 Basic Checks

There is no outstanding debt for APL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APL.CA Yearly Shares OutstandingAPL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
APL.CA Yearly Total Debt VS Total AssetsAPL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 47.92 indicates that APL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 47.92, APL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for APL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.92
ROIC/WACCN/A
WACCN/A
APL.CA Yearly LT Debt VS Equity VS FCFAPL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

APL has a Current Ratio of 517.49. This indicates that APL is financially healthy and has no problem in meeting its short term obligations.
APL has a better Current ratio (517.49) than 100.00% of its industry peers.
APL has a Quick Ratio of 517.49. This indicates that APL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 517.49, APL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 517.49
Quick Ratio 517.49
APL.CA Yearly Current Assets VS Current LiabilitesAPL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

0

3. Growth

3.1 Past

The earnings per share for APL have decreased strongly by -105.99% in the last year.
The Revenue for APL has decreased by -29.34% in the past year. This is quite bad
APL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -50.29% yearly.
EPS 1Y (TTM)-105.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.57%
Revenue 1Y (TTM)-29.34%
Revenue growth 3Y-66.83%
Revenue growth 5Y-50.29%
Sales Q2Q%-79.17%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APL.CA Yearly Revenue VS EstimatesAPL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2024 1B 2B 3B

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
APL.CA Price Earnings VS Forward Price EarningsAPL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APL.CA Per share dataAPL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for APL!.
Industry RankSector Rank
Dividend Yield N/A

APPULSE CORP

TSX-V:APL (10/20/2025, 7:00:00 PM)

0.225

-0.03 (-11.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-21 2025-08-21
Earnings (Next)11-14 2025-11-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.82%
Ins Owner ChangeN/A
Market Cap3.32M
Revenue(TTM)166.90K
Net Income(TTM)-68.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.91
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.68%
ROE -1.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 517.49
Quick Ratio 517.49
Altman-Z 47.92
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.34%
Revenue growth 3Y-66.83%
Revenue growth 5Y-50.29%
Sales Q2Q%-79.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.27%
OCF growth 3YN/A
OCF growth 5YN/A

APPULSE CORP / APL.CA FAQ

What is the fundamental rating for APL stock?

ChartMill assigns a fundamental rating of 3 / 10 to APL.CA.


What is the valuation status for APL stock?

ChartMill assigns a valuation rating of 0 / 10 to APPULSE CORP (APL.CA). This can be considered as Overvalued.


What is the profitability of APL stock?

APPULSE CORP (APL.CA) has a profitability rating of 2 / 10.


Is the dividend of APPULSE CORP sustainable?

The dividend rating of APPULSE CORP (APL.CA) is 0 / 10 and the dividend payout ratio is 0%.