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Total Valuation
Applyflow Limited has a market cap or net worth of AU$38.40M. The enterprise value is AU$16.16M.
Market CapAU$38.40M
Enterprise ValueAU$16.16M
Share Statistics
Applyflow Limited has 69,823,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,823,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applyflow Limited’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -41.10%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-41.10%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Applyflow Limited is ―. Applyflow Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio1.57
Price to FCF-13.72
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Applyflow Limited had revenue of 0.00 and earned -6.44M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-24.41K
Operating Income-4.04M
Pretax Income-4.96M
Net Income-6.44M
EBITDA-4.01M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -1.49M, giving a free cash flow of -2.74M billion.
Operating Cash Flow-1.25M
Free Cash Flow-2.74M
Free Cash Flow per Share-0.04
Dividends & Yields
Applyflow Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change50.00%
50-Day Moving Average0.48
200-Day Moving Average0.34
Relative Strength Index (RSI)49.99
Average Volume (3m)267.82K
Important Dates
Applyflow Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Applyflow Limited as a current ratio of 9.81, with Debt / Equity ratio of ―
Current Ratio9.81
Quick Ratio9.81
Debt to Market Cap<0.01
Net Debt to EBITDA1.15
Interest Coverage Ratio-1.46K
Taxes
In the past 12 months, Applyflow Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Applyflow Limited EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -9.61.
EV to Sales0.00
EV to EBITDA-2.69
EV to Free Cash Flow-9.61
EV to Operating Cash Flow-10.12
Balance Sheet
Applyflow Limited has AU$4.54M in cash and marketable securities with AU$24.99K in debt, giving a net cash position of AU$4.51M billion.
Cash & Marketable SecuritiesAU$4.54M
Total DebtAU$24.99K
Net CashAU$4.51M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Applyflow Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-150.42%