OTCM
ALDS
Market cap2mUSD
Jun 11, Last price
0.02USD
1Q
8.13%
IPO
-91.35%
Name
APPlife Digital Solutions Inc
Chart & Performance
P/E
—
P/S
399.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
30.62%
Rev. gr., 5y
%
Revenues
7k
-85.12%
Net income
-5m
L+44.44%
CFO
-372k
L-45.07%
Profile
APPlife Digital Solutions, Inc. is a venture capital firm and a business incubator specializes in seed capital investments. The firm typically invests in e-commerce and cloud-based solutions. It builds and develops apps and Websites. It is a portfolio manager and prefers to take equity position in its portfolios. The company was founded in 2018 and is based in San Francisco, California with an additional office in Shanghai, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 7 -85.12% | 47 66.46% | 28 468.81% | ||||
Cost of revenue | 65 | 48 | 26 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (58) | (1) | 2 | ||||
NOPBT Margin | 8.01% | ||||||
Operating Taxes | 650 | 531 | |||||
Tax Rate | 23,545.06% | ||||||
NOPAT | (58) | (651) | (529) | ||||
Net income | (5,051) 44.44% | (3,497) -14.13% | (4,072) -14.97% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 592 | 1,914 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 1,046 | 279 | 289 | ||||
Long-term debt | 152 | 100 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (100) | ||||||
Net debt | 1,023 | 373 | 200 | ||||
| Cash flow | |||||||
Cash from operating activities | (372) | (678) | (884) | ||||
CAPEX | 4 | ||||||
Cash from investing activities | (100) | ||||||
Cash from financing activities | 438 | 546 | 824 | ||||
FCF | 82 | (74) | (99) | ||||
| Balance | |||||||
Cash | 23 | 58 | 189 | ||||
Long term investments | |||||||
Excess cash | 23 | 55 | 188 | ||||
Stockholders' equity | (21,774) | (16,724) | (13,229) | ||||
Invested Capital | 20,728 | 15,718 | 12,800 | ||||
ROIC | |||||||
ROCE | 5.58% | 0.13% | |||||
| EV | |||||||
Common stock shares outstanding | 97,574 | 150,544 | 51,076 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 457 | 384 | 195 | ||||
EV/EBITDA | |||||||
Interest | 658 | 645 | 501 | ||||
Interest/NOPBT | 22,213.70% | ||||||