XTSXAPL
Market cap2mUSD
Dec 20, Last price
0.22CAD
1Q
0.00%
Name
Appulse Corp
Chart & Performance
Profile
Appulse Corporation, through its subsidiaries, sells new and refurbished centrifuge machines and parts in Canada, the United States, and internationally. The company is also involved in the rental of centrifuge equipment; provision of maintenance services, and consulting and design advisory services to industries, as well as machining services for equipment repairs; and manufacture of parts using machining and milling equipment. In addition, it offers value added services, including a balancing service for large equipment, such as centrifuge bowls. The company provides its products and services for food and beverage processing, and environmental applications, as well as serves other industries comprising the oil and gas service, refinery, marine processing, and pharmaceutical industries. Appulse Corporation is based in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,452 13.20% | 9,233 -11.74% | ||||||||
Cost of revenue | 173 | 9,449 | 7,905 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (173) | 1,003 | 1,328 | |||||||
NOPBT Margin | 9.60% | 14.39% | ||||||||
Operating Taxes | 97 | 102 | ||||||||
Tax Rate | 9.65% | 7.65% | ||||||||
NOPAT | (173) | 906 | 1,227 | |||||||
Net income | 643 170.62% | 238 -68.00% | 742 -32.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 66 | 41 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,568 | 1,184 | ||||||||
Long-term debt | 785 | 1,422 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (8,890) | 2,013 | 2,232 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 280 | 119 | 916 | |||||||
CAPEX | (221) | (233) | ||||||||
Cash from investing activities | 8,875 | (203) | (233) | |||||||
Cash from financing activities | (1,355) | 49 | (594) | |||||||
FCF | 7,934 | 422 | 1,112 | |||||||
Balance | ||||||||||
Cash | 8,140 | 339 | 374 | |||||||
Long term investments | 750 | |||||||||
Excess cash | 8,890 | |||||||||
Stockholders' equity | 7,872 | 6,282 | 6,252 | |||||||
Invested Capital | 490 | 8,350 | 7,997 | |||||||
ROIC | 11.09% | 15.53% | ||||||||
ROCE | 11.95% | 16.61% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 14,632 | 14,240 | 14,614 | |||||||
Price | 0.32 -30.43% | |||||||||
Market cap | 4,677 -29.17% | |||||||||
EV | 6,908 | |||||||||
EBITDA | (173) | 1,514 | 1,837 | |||||||
EV/EBITDA | 3.76 | |||||||||
Interest | 111 | 102 | ||||||||
Interest/NOPBT | 11.10% | 7.65% |