APPlife Digital Solutions (ALDS) AI Stock Analysis

• Market Cap: $10.13M
• Dividend Yield: N/A
• Average Volume (3M): 43.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 1
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 2,005,025,800
• 10 Day Avg. Volume: 63,113
• 30 Day Avg. Volume: 43,842
• PEG Ratio: 0.09
• Price to Book (P/B): -10.79
• Price to Sales (P/S): 27.80
• P/FCF Ratio: -54.76
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 5.92
• Enterprise Value/Gross Profit: 26.45
• Enterprise Value/Ebitda: -18.77
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $0.01 ▲(0.00% Upside)
• Action: N/A Date: 02/13/26
• Date: Action: N/A 02/13/26

The score is held down primarily by weak financial performance—heavy losses, ongoing cash burn, and negative equity—despite improving revenue and positive gross margin. Corporate financing activity modestly supports flexibility but introduces dilution risk. Technical and valuation inputs are largely unavailable, resulting in neutral contributions from those components.

Positive Factors

Revenue Growth Trajectory

Sustained TTM revenue growth of roughly +115% indicates meaningful market traction and accelerating demand for the company's offerings. Over 2-6 months this trend supports scale benefits and the potential to spread fixed costs, improving the odds of moving toward operating breakeven if growth persists.

Positive Gross Margin

A ~22% gross margin shows the core product/service economics generate positive unit margin, a durable structural advantage versus purely margin-compressing models. Preserved or improved gross margins allow incremental revenue to more directly fund operating expenses and support a sustainable path to profitability.

Improved Financing Flexibility

A $15M purchase agreement plus issued convertible notes materially extends the company's funding runway and provides financing optionality to support product development and sales expansion. Structural access to committed capital reduces immediate liquidity pressure and enables execution on medium-term growth plans.

Negative Factors

Large Ongoing Losses

Deep TTM net losses and negative EBITDA are structural challenges that constrain reinvestment and require persistent external funding. Over months this loss profile raises the risk the company cannot self-fund growth, forcing reliance on dilutive or costly capital and increasing execution risk before profitability is achieved.

Negative Operating and Free Cash Flow

Ongoing negative operating and free cash flow indicate the business is consuming cash to sustain operations. Even with improving free cash flow trends, continued cash burn reduces financial flexibility, shortens runway absent new capital, and elevates refinancing and survival risks over the medium term.

Weak Balance Sheet & Dilution Risk

Persistently negative shareholders' equity signals capital deficits that limit borrowing capacity and raise recapitalization necessity. Combined with equity-linked financings, this structural weakness increases the likelihood of dilution, potentially impairing investor returns and constraining long-term strategic optionality.

APPlife Digital Solutions Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

APPlife Digital Solutions Financial Statement Overview

Summary

Despite sharp TTM revenue growth (~+115%) and a positive gross margin (~22%), the financial profile is still dominated by very large losses (TTM net margin about -90%), negative EBITDA, negative operating/free cash flow, and consistently negative shareholders’ equity—raising liquidity and dilution/recapitalization risk.

Income Statement

TTM (Trailing-Twelve-Months) revenue improved sharply (about +115% growth) and gross margin is positive (~22%), signaling better top-line traction versus prior years. However, profitability remains weak: TTM net margin is deeply negative (about -90%) with negative EBITDA, indicating the business is still far from breakeven despite improving scale. Overall, the trajectory on revenue is encouraging, but losses remain the dominant feature.

Balance Sheet

The balance sheet is pressured by consistently negative shareholders’ equity (including TTM), which limits financial flexibility and raises recapitalization/dilution risk. While TTM total debt is low in absolute terms, historical periods show meaningful debt levels alongside negative equity, making leverage risk harder to gauge from ratios alone. Overall asset base increased versus earlier years, but the capital structure remains a key weakness.

Cash Flow

Cash generation remains negative: TTM operating cash flow and free cash flow are both negative, implying the company is still consuming cash to run the business. Free cash flow has improved versus earlier periods (positive growth rate), but cash burn persists and is not yet self-funding. With ongoing losses and negative operating cash flow, liquidity sustainability remains a central risk.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.67M	315.13K	6.98K	46.88K	28.16K	4.95K
Gross Profit	374.27K	44.24K	-58.42K	-1.35K	2.25K	1.27K
EBITDA	-527.29K	-194.17K	-3.88M	-2.47M	-2.85M	-3.37M
Net Income	-1.50M	-997.76K	-5.05M	-3.50M	-3.54M	-4.23M
Balance Sheet
Total Assets	2.85M	2.83M	161.69K	158.26K	261.47K	333.06K
Cash, Cash Equivalents and Short-Term Investments	137.33K	111.40K	22.89K	57.62K	189.23K	250.07K
Total Debt	10.09K	2.80M	1.05M	430.78K	389.32K	1.38M
Total Liabilities	4.54M	3.64M	2.25M	1.59M	1.08M	1.68M
Stockholders Equity	-1.69M	-811.78K	-2.09M	-1.44M	-818.86K	-1.35M
Cash Flow
Free Cash Flow	-335.07K	-159.96K	-372.23K	-677.61K	-884.41K	-818.63K
Operating Cash Flow	-335.07K	-159.96K	-372.23K	-677.61K	-884.41K	-818.63K
Investing Cash Flow	0.00	-185.00K	-100.00K	0.00	0.00	0.00
Financing Cash Flow	334.60K	456.36K	437.50K	546.00K	823.57K	983.00K

APPlife Digital Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CXAI	48 Neutral	$6.05M	-0.28	-80.59%	―	-27.47%	83.06%
ALDS	47 Neutral	$10.13M	―	―	―	―	―
SMSI	44 Neutral	$13.25M	-0.34	-101.21%	―	-24.08%	70.11%
SOPA	41 Neutral	$8.70M	-0.29	-137.15%	―	4.65%	55.05%

APPlife Digital Solutions Corporate Events

APPlife Digital Solutions Signs $15M Purchase Agreement

On November 19, 2025, APPlife Digital Solutions issued convertible promissory notes totaling $180,000 to various investors, with conversion options into common stock. Additionally, on November 20, 2025, the company entered into a Purchase Agreement with CM Selling Stockholder for up to $15,000,000 in common stock, subject to certain conditions and limitations, including a 4.99% beneficial ownership cap. This agreement, along with a Registration Rights Agreement, aims to enhance the company’s financial flexibility and market presence.