APPILI THERAPEUTICS INC-CL A (APLI.CA) Fundamental Analysis & Valuation

TSX:APLI • CA03783R1073

Current stock price

0.02 CAD
0 (0%)
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This APLI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. APLI.CA Profitability Analysis

1.1 Basic Checks

  • APLI had negative earnings in the past year.
  • In the past year APLI has reported a negative cash flow from operations.
  • In the past 5 years APLI always reported negative net income.
  • APLI had negative operating cash flow in 4 of the past 5 years.
APLI.CA Yearly Net Income VS EBIT VS OCF VS FCFAPLI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • APLI's Return On Assets of -479.05% is on the low side compared to the rest of the industry. APLI is outperformed by 96.97% of its industry peers.
Industry RankSector Rank
ROA -479.05%
ROE N/A
ROIC N/A
ROA(3y)-211.81%
ROA(5y)-203.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APLI.CA Yearly ROA, ROE, ROICAPLI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for APLI 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
APLI.CA Yearly Profit, Operating, Gross MarginsAPLI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. APLI.CA Health Analysis

2.1 Basic Checks

  • APLI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • APLI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, APLI has more shares outstanding
  • APLI has a better debt/assets ratio than last year.
APLI.CA Yearly Shares OutstandingAPLI.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
APLI.CA Yearly Total Debt VS Total AssetsAPLI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -276.06, we must say that APLI is in the distress zone and has some risk of bankruptcy.
  • APLI has a worse Altman-Z score (-276.06) than 96.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -276.06
ROIC/WACCN/A
WACC3.42%
APLI.CA Yearly LT Debt VS Equity VS FCFAPLI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that APLI may have some problems paying its short term obligations.
  • APLI has a worse Current ratio (0.03) than 96.97% of its industry peers.
  • A Quick Ratio of 0.03 indicates that APLI may have some problems paying its short term obligations.
  • APLI has a Quick ratio of 0.03. This is amonst the worse of the industry: APLI underperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
APLI.CA Yearly Current Assets VS Current LiabilitesAPLI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. APLI.CA Growth Analysis

3.1 Past

  • APLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.77%, which is quite impressive.
  • APLI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -87.87%.
  • Measured over the past years, APLI shows a very negative growth in Revenue. The Revenue has been decreasing by -12.88% on average per year.
EPS 1Y (TTM)30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.09%
Revenue 1Y (TTM)-87.87%
Revenue growth 3Y-58.35%
Revenue growth 5Y-12.88%
Sales Q2Q%6.09%

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 Y0%
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.
APLI.CA Yearly Revenue VS EstimatesAPLI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2022 2023 2024 2025 200K 400K 600K 800K 1M
APLI.CA Yearly EPS VS EstimatesAPLI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

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4. APLI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for APLI. In the last year negative earnings were reported.
  • Also next year APLI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APLI.CA Price Earnings VS Forward Price EarningsAPLI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APLI.CA Per share dataAPLI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. APLI.CA Dividend Analysis

5.1 Amount

  • No dividends for APLI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APLI.CA Fundamentals: All Metrics, Ratios and Statistics

APPILI THERAPEUTICS INC-CL A

TSX:APLI (3/30/2026, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-12
Earnings (Next)06-23
Inst Owners10.85%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap2.65M
Revenue(TTM)100.40K
Net Income(TTM)-2.62M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 26.37
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.12
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -479.05%
ROE N/A
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)-211.81%
ROA(5y)-203.41%
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-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -276.06
F-Score3
WACC3.42%
ROIC/WACCN/A
Cap/Depr(3y)78.19%
Cap/Depr(5y)66.91%
Cap/Sales(3y)1.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.09%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-87.87%
Revenue growth 3Y-58.35%
Revenue growth 5Y-12.88%
Sales Q2Q%6.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.63%
OCF growth 3YN/A
OCF growth 5YN/A

APPILI THERAPEUTICS INC-CL A / APLI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APPILI THERAPEUTICS INC-CL A (APLI.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to APLI.CA.


What is the valuation status of APPILI THERAPEUTICS INC-CL A (APLI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to APPILI THERAPEUTICS INC-CL A (APLI.CA). This can be considered as Overvalued.


What is the profitability of APLI stock?

APPILI THERAPEUTICS INC-CL A (APLI.CA) has a profitability rating of 0 / 10.