Appen Limited (FRA:433)

Appen Statistics

Total Valuation

Appen has a market cap or net worth of EUR 102.53 million. The enterprise value is 58.72 million.

Market Cap	102.53M
Enterprise Value	58.72M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	265.61M
Shares Outstanding	n/a
Shares Change (YoY)	+33.42%
Shares Change (QoQ)	+10.79%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	20.13%
Float	230.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.24
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	114.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.44

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.

Current Ratio	2.77
Quick Ratio	2.68
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-10.11
Interest Coverage	-30.71

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	-10.21%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-22.10%
Revenue Per Employee	166,098
Profits Per Employee	-15,920
Employee Count	1,171
Asset Turnover	1.53
Inventory Turnover	308.73

Taxes

Income Tax	-17,030
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.37%
50-Day Moving Average	0.42
200-Day Moving Average	0.56
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	3,834

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, Appen had revenue of EUR 191.18 million and -18.32 million in losses. Loss per share was -0.07.

Revenue	191.18M
Gross Profit	30.82M
Operating Income	-20.40M
Pretax Income	-18.34M
Net Income	-18.32M
EBITDA	-19.47M
EBIT	-20.40M
Loss Per Share	-0.07

Balance Sheet

The company has 51.83 million in cash and 8.42 million in debt, giving a net cash position of 43.40 million.

Cash & Cash Equivalents	51.83M
Total Debt	8.42M
Net Cash	43.40M
Net Cash Per Share	n/a
Equity (Book Value)	82.47M
Book Value Per Share	0.31
Working Capital	63.89M

Cash Flow

In the last 12 months, operating cash flow was 893,224 and capital expenditures -1.73 million, giving a free cash flow of -833,618.

Operating Cash Flow	893,224
Capital Expenditures	-1.73M
Free Cash Flow	-833,618
FCF Per Share	n/a

Margins

Gross margin is 16.12%, with operating and profit margins of -10.67% and -9.58%.

Gross Margin	16.12%
Operating Margin	-10.67%
Pretax Margin	-9.59%
Profit Margin	-9.58%
EBITDA Margin	-10.19%
EBIT Margin	-10.67%
FCF Margin	n/a

Dividends & Yields

Appen 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
Buyback Yield	-33.42%
Shareholder Yield	-33.42%
Earnings Yield	-17.87%
FCF Yield	-0.81%

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

Appen has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4