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

TSX:APLI • CA03783R1073

Current stock price

0.015 CAD
-0.01 (-25%)
Last:

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

  • In the past year APLI has reported negative net income.
  • APLI had a negative operating cash flow in the past year.
  • In the past 5 years APLI always reported negative net income.
  • In the past 5 years APLI reported 4 times negative operating cash flow.
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

  • The Return On Assets of APLI (-479.05%) is worse than 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.
  • The number of shares outstanding for APLI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for APLI has been increased compared to 5 years ago.
  • Compared to 1 year ago, APLI has an improved debt to assets ratio.
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.
  • With a Altman-Z score value of -276.06, APLI is not doing good in the industry: 96.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -276.06
ROIC/WACCN/A
WACC2.82%
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

  • APLI has a Current Ratio of 0.03. This is a bad value and indicates that APLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • APLI's Current ratio of 0.03 is on the low side compared to the rest of the industry. APLI is outperformed by 96.97% of its industry peers.
  • A Quick Ratio of 0.03 indicates that APLI may have some problems paying its short term obligations.
  • The Quick ratio of APLI (0.03) is worse than 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.
  • Looking at the last year, APLI shows a very negative growth in Revenue. The Revenue has decreased by -87.87% in the last year.
  • The Revenue for APLI have been decreasing by -12.88% on average. This is quite bad
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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Find the best growth stocksShow best growing peers

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4. APLI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • APLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for APLI. No positive earnings are expected for the next year.
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 25

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 (3/20/2026, 7:00:00 PM)

0.015

-0.01 (-25%)

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 Cap1.99M
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 19.78
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
WACC2.82%
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.