APPlife Digital Solutions Inc
Qualité des données : 100%
ALDS
OTC
Retail Trade
Auto Dealers & Gas Stations
0,00 €
▼
0,00 €
(-25,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
182,45%
Croissance
Revenue Growth (5Y)
182,45%
Au-dessus de la moyenne du secteur (3,19%)
Revenue (1Y)4417,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-89,57%
Op. Margin-44,23%
Sécurité
Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-1,28
Valorisation
PE (TTM)
-6,03
En dessous de la moyenne du secteur (-1,08)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 182,45% annually over 5 years — strong growth
Negative free cash flow of -495 033,0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4234,90%
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: 182,45% · Earnings 1Y: N/A
Growth
Rev 5Y: 182,45% · Earnings 1Y: N/A| Revenue Growth (1Y) | 4417,35% | Revenue Growth (3Y) | 159,27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 182,45% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -89,57%
Profitability
ROE: N/A · Net Margin: -89,57%| Revenue (TTM) | 1,67 M | Net Income (TTM) | -1,50 M |
| ROE | N/A | ROA | -53,31% |
| Gross Margin | 22,61% | Operating Margin | -44,23% |
| Net Margin | -89,57% | Free Cash Flow (TTM) | -495 033,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0,04
Safety
D/E: N/A · Current: 0,04| Debt / Equity | N/A | Current Ratio | 0,04 |
| Interest Coverage | -1,28 | Asset Turnover | 0,60 |
| Working Capital | -3,27 M | Tangible Book Value | -4,39 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -6,03 · EV/EBITDA: N/A
Valuation
P/E: -6,03 · EV/EBITDA: N/A| P/E Ratio | -6,03 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 5,40 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -5,49% | ||
| Market Cap | 9,02 M | Enterprise Value | 9,81 M |
Per Share
EPS: N/A · FCF/Share: 0,00
Per Share
EPS: N/A · FCF/Share: 0,00| EPS (Diluted TTM) | N/A | Revenue / Share | 0,00 |
| FCF / Share | 0,00 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 33,07% · CapEx/Rev: N/A
Efficiency
FCF Conv: 33,07% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 33,07% |
| SBC-Adj. FCF | N/A | Growth Momentum | 4234,90 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 315 130,0 | 6 976,0 | 46 879,0 | 28 162,0 | 4 951,0 |
| Net Income | -997 763,0 | -5,05 M | -3,50 M | -3,54 M | -4,23 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | 44 239,0 | -58 417,0 | -1 348,0 | 2 255,0 | 1 269,0 |
| Operating Income | -201 898,0 | -4,96 M | -3,13 M | -3,01 M | -3,72 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | 515 077,0 | 385 413,0 | 192 396,0 | 293 499,0 |
| Interest Expense | 803 589,0 | 658 483,0 | 645 019,0 | 500 919,0 | 561 899,0 |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,83 M | 161 691,0 | 158 264,0 | 261 471,0 | 333 061,0 |
| Total Liabilities | 3,64 M | 2,25 M | 1,59 M | 1,08 M | 1,68 M |
| Shareholders' Equity | -811 778,0 | -2,09 M | -1,44 M | -818 858,0 | -1,35 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 111 397,0 | 22 894,0 | 57 619,0 | 189 233,0 | 250 073,0 |
| Current Assets | 134 733,0 | 61 691,0 | — | — | — |
| Current Liabilities | 2,69 M | 2,25 M | 1,44 M | 980 329,0 | 896 562,0 |
Comparaison Sectorielle
vs médiane du secteur Retail Trade (192 pairs)
Par rapport à des entreprises similaires dans Retail Trade
Comparaison Sectorielle
vs médiane du secteur Retail Trade (192 pairs) Par rapport à des entreprises similaires dans Retail Trade| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,0 | -1,1 |
| P/B | — | 1,1 |
| ROE % | — | -12,8 |
| Net Margin % | -89,6 | -6,5 |
| Rev Growth 5Y % | 182,5 | 3,2 |
| D/E | — | 0,5 |
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