Financials APPlife Digital Solutions, Inc.

Equities

ALDS

US03829G1076

Software

Delayed OTC Markets 11:56:17 2024-05-10 am EDT 5-day change 1st Jan Change
0.01 USD -17.36% Intraday chart for APPlife Digital Solutions, Inc. -17.36% -54.55%

Valuation

Fiscal Period: Juni 2020 2021 2022 2023
Capitalization 1 22.87 18.72 5.184 2.71
Enterprise Value (EV) 1 23.31 19.86 5.384 3.084
P/E ratio -5.79 x -4.46 x -1.46 x -0.77 x
Yield - - - -
Capitalization / Revenue 7,701,837,319 x 3,781,423,349 x 184,083,943 x 57,803,814 x
EV / Revenue 7,851,047,154 x 4,011,379,923 x 191,188,765 x 65,785,298 x
EV / EBITDA - -5,529,586 x - -984,973 x
EV / FCF 28,348,025 x 49,334,007 x 9,379,244 x 3,421,372 x
FCF Yield 0% 0% 0% 0%
Price to Book -51.4 x -14 x -6.33 x -1.89 x
Nbr of stocks (in thousands) 127,038 134,689 148,544 150,544
Reference price 2 0.1800 0.1390 0.0349 0.0180
Announcement Date 9/25/20 9/27/21 10/7/22 10/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.002969 0.004951 0.0282 0.0469
EBITDA - - - -3.592 - -3.131
EBIT 1 -0.5133 -1.455 -3.258 -3.718 -3.01 -3.131
Operating Margin - - -109,737.99% -75,097.68% -10,688.73% -6,678.89%
Earnings before Tax (EBT) 1 -0.5178 -1.489 -3.948 -4.227 -3.541 -3.497
Net income 1 -0.5178 -1.489 -3.948 -4.227 -3.541 -3.497
Net margin - - -132,982.65% -85,373.46% -12,574.04% -7,458.72%
EPS 2 -0.0324 -0.0580 -0.0311 -0.0312 -0.0238 -0.0232
Free Cash Flow - 0.3869 0.8223 0.4026 0.5741 0.9014
FCF margin - - 27,695.22% 8,131.06% 2,038.42% 1,922.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/3/18 9/30/19 9/25/20 9/27/21 10/7/22 10/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0 0.44 1.14 0.2 0.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -0.317 x - -0.1195 x
Free Cash Flow - 0.39 0.82 0.4 0.57 0.9
ROE (net income / shareholders' equity) - -1,794% 4,126% 471% 326% 310%
ROA (Net income/ Total Assets) - -259% -368% -541% -633% -932%
Assets 1 - 0.5745 1.072 0.7807 0.5595 0.375
Book Value Per Share 2 -0.0100 0 -0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/3/18 9/30/19 9/25/20 9/27/21 10/7/22 10/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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