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No complete published report is available for tsx/APLI (TSX/APLI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/APLI (TSX/APLI)

Toronto Stock Exchange: TSX/APLI · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	1.3M
Revenue (ttm)	362.1K
Net income (ttm)	-4.7M
EPS (ttm)	-CA$0.04
Shares out	132.4M
Volume	102,300
Beta	-0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 362.1K
Net income (ttm): -4.7M
EPS (ttm): -CA$0.04
Market cap: 1.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All TSX/APLI indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

CAD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	7
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 14.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Biotechnology
Isin	CA03783R1073
Last refreshed	2026-09-11
Market cap	CAD 1.3M
Price	CAD 0.01
Price currency	CAD
Rev Per Employee	51,724.71x
Sector	Healthcare
Sic	2834
Symbol	tsx/APLI
Website	https://appilitherapeutics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-354.37%
EV/Sales	40.08x
FCF yield	-103.35%
P/B ratio	-0.07x
P/S ratio	3.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	CAD 362,073
Gross Profit Growth	260.48%
Gross Profit Growth3 Y	2.71%
Net Income	CAD -4.7M
Net Income Growth Years	0%
Pretax Margin	-1,272.94%
Profit Per Employee	CAD -670,089
ROA	-255.7
Roa5y	-172.4
ROCE	35.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.02%
Cagr3y	-43.34%
Cagr5y	-58.38%
EPS Growth Years	0
Revenue Growth	260.48x
Revenue Growth Qo Q	366.67x
Revenue Growth Years	1x
Revenue Growth3 Y	2.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.23
Assets	CAD 1.3M
Cash	CAD 138,680
Current Assets	CAD 1.3M
Current Liabilities	CAD 19.7M
Debt	CAD 13.3M
Debt FCF	CAD -9.74
Equity	CAD -19M
Interest Coverage	-4.41
Liabilities	CAD 20.3M
Long Term Assets	CAD 9,608
Long Term Liabilities	CAD 640,300
Net Cash	CAD -13.2M
Net Cash By Market Cap	CAD -996
Tangible Book Value	CAD -19M
Tangible Book Value Per Share	CAD -0.14
WACC	8.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	CAD -5.8M
Quick ratio	0.06
Working Capital	CAD -18.4M
Working Capital Turnover	CAD -0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50%
200-day SMA	0.02
3Y total return	-81.82%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.75%
All Time High	1.89
All Time High Change	-99.47%
All Time High Date	2020-05-19
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2025-06-17
ATR	0
Beta	-0.19
Beta1y	-1.68
Beta2y	0.16
Ch YTD	-60
High	0.01
High52	0.04
High52 Date	2025-10-02
High52ch	-75%
Low	0.01
Low52	0.01
Low52 Date	2026-09-02
Low52ch	0%
Ma50ch	-31.51%
Price vs 200-day SMA	-48.72%
RSI	43.76
RSI Monthly	33.39
RSI Weekly	38.9
Sharpe ratio	0.9x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.28x
Sortino ratio	1.71
Sortino Ratio3y	1.39
Sortino Ratio5y	0.52
Total Return	-4.31%
Tr YTD	-60
Tr1m	-33.33%
Tr3m	-33.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	117,932,509%
Net Borrowing	-32,580
Shares Insiders	0.06%
Shares Out	132,366,120
Shares Qo Q	20.58%
Shares Yo Y	4.31%
Short Float	0.01%
Short Shares	0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.4M
Adjusted OCF	-1,407,862
Average Volume	76,169.75x
Bv Per Share	-0.14
Ch1m	-33.33
Ch1y	-50
Ch3m	-33.33
Ch3y	-81.82
Ch5y	-98.75
Ch6m	-33.33
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	5,820
Dollar Volume	1,023
Earnings Date	2026-11-27
EBIT	CAD -6.5M
EBITDA	CAD -6.5M
EPS	CAD -0.04
F Score	3
FCF	CAD -1.4M
FCF EV Yield	-9.43x
FCF Per Share	CAD -0.01
Financing CF	363,932
Fiscal Year End	March
Founded	2,015
Income Tax	CAD 81,663
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Ma150	0.02
Ma150ch	-51.46%
Ma20	0.01
Ma20ch	-20%
Net CF	-986,369
Next Earnings Date	2026-11-27
Open	0.01
Ppne	9,608
Price Date	2026-09-10
Relative Volume	1.34x
Revenue	362,073x
SBC By Revenue	11x
Share Based Comp	39,834
Tax By Revenue	22.55x
Tr6m	-33.33%
Volume	102,300
Z Score	-117.3

TSX/APLI (TSX/APLI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/APLI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/APLI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/APLI

Frequently asked questions