Canada · Delayed Price · Currency is CAD CSE:APPT Statistics
Total Valuation
CSE:APPT has a market cap or net worth of CAD 6.49 million. The enterprise value is 8.84 million.
| Market Cap | 6.49M |
| Enterprise Value | 8.84M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:APPT has 61.79 million shares outstanding.
| Current Share Class | 61.79M |
| Shares Outstanding | 61.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -64.80% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 1.61% |
| Float | 44.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.50 |
| PB Ratio | -1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -14.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 248.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 35,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:APPT had revenue of CAD 100,578 and -7.28 million in losses. Loss per share was -0.14.
| Revenue | 100,578 |
| Gross Profit | -1.66M |
| Operating Income | -5.76M |
| Pretax Income | -7.28M |
| Net Income | -7.28M |
| EBITDA | n/a |
| EBIT | -5.76M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 55,927 in cash and 2.41 million in debt, with a net cash position of -2.36 million or -0.04 per share.
| Cash & Cash Equivalents | 55,927 |
| Total Debt | 2.41M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -3.70M |
| Book Value Per Share | -0.06 |
| Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -85.08 million, giving a free cash flow of 7.85 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -85.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -486,138 |
| Free Cash Flow | 7.85M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,723.97% |
| Pretax Margin | -7,233.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7,801.81% |
Dividends & Yields
CSE:APPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -112.15% |
| FCF Yield | 120.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:APPT has an Altman Z-Score of -419.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -419.39 |
| Piotroski F-Score | 1 |