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APPULSE CORP (APL.CA) Stock Fundamental Analysis

TSX-V:APL - TSX Venture Exchange - CA03833A1049 - Common Stock - Currency: CAD

0.2  0 (0%)

Fundamental Rating

3

Overall APL gets a fundamental rating of 3 out of 10. We evaluated APL against 22 industry peers in the Machinery industry. APL has a great financial health rating, but its profitability evaluates not so good. APL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year APL has reported negative net income.
APL had a negative operating cash flow in the past year.
APL had positive earnings in 4 of the past 5 years.
APL had a positive operating cash flow in 4 of the past 5 years.
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

The Return On Assets of APL (-2.33%) is comparable to the rest of the industry.
The Return On Equity of APL (-2.39%) is better than 68.18% of its industry peers.
Industry RankSector Rank
ROA -2.33%
ROE -2.39%
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

The Profit Margin and Operating Margin and Gross Margin are not available for APL so they could not be analyzed.
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

APL has an Altman-Z score of 13.82. This indicates that APL is financially healthy and has little risk of bankruptcy at the moment.
APL has a Altman-Z score of 13.82. This is amongst the best in the industry. APL outperforms 100.00% of its industry peers.
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 13.82
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 90.47. This indicates that APL is financially healthy and has no problem in meeting its short term obligations.
APL has a better Current ratio (90.47) than 100.00% of its industry peers.
A Quick Ratio of 90.47 indicates that APL has no problem at all paying its short term obligations.
APL's Quick ratio of 90.47 is amongst the best of the industry. APL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 90.47
Quick Ratio 90.47
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 -109.77% in the last year.
Looking at the last year, APL shows a very negative growth in Revenue. The Revenue has decreased by -85.89% in the last year.
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)-109.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.89%
Revenue 1Y (TTM)-85.89%
Revenue growth 3Y-66.83%
Revenue growth 5Y-50.29%
Sales Q2Q%N/A

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

APL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 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 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 142.50%, APL is a good candidate for dividend investing.
APL's Dividend Yield is rather good when compared to the industry average which is at 21.84. APL pays more dividend than 100.00% of the companies in the same industry.
APL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 142.5%

5.2 History

APL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
APL.CA Yearly Dividends per shareAPL.CA Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

APL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1533.49%
EPS Next 2YN/A
EPS Next 3YN/A
APL.CA Yearly Income VS Free CF VS DividendAPL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M 2M

APPULSE CORP

TSX-V:APL (5/7/2025, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-09 2025-04-09
Earnings (Next)05-22 2025-05-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.55%
Ins Owner ChangeN/A
Market Cap2.95M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 142.5%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-1533.49%
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 8.77
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.02
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.33%
ROE -2.39%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.05
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 90.47
Quick Ratio 90.47
Altman-Z 13.82
F-Score3
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)-109.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-85.89%
Revenue growth 3Y-66.83%
Revenue growth 5Y-50.29%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-176.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-307.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-307.9%
OCF growth 3YN/A
OCF growth 5YN/A