APPlife Digital Solutions (ALDS) AI Stock Analysis

• Market Cap: $10.83M
• Dividend Yield: N/A
• Average Volume (3M): 43.84K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.45
• 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: 1.30
• Enterprise Value/Revenue: 8.40
• Enterprise Value/Gross Profit: 37.53
• Enterprise Value/Ebitda: -26.64
• 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: 44 Neutral
• Price Target: $0.01 ▲(0.00% Upside)
• Action: Reiterated Date: 03/13/26
• Date: Action: Reiterated 03/13/26

The score is primarily constrained by weak financial fundamentals—large ongoing losses, negative cash flow, and negative equity—despite strong recent revenue growth and positive gross margin. Added dilution risk from the recent convertible note and stock-based payments further weighs on the outlook, while technical and valuation signals are limited/inconclusive based on the provided data.

Positive Factors

Rapid Revenue Growth

Sustained triple-digit TTM revenue growth indicates meaningful demand expansion and product-market fit improvements. Over a multi-month horizon this supports scaling economics, potential operating leverage, and provides a firmer base to narrow losses if cost growth is controlled.

Positive Gross Margin

A ~22% gross margin demonstrates that core product/service unit economics are healthy enough to cover direct costs. This enduring margin provides room to absorb operating expenses as revenue scales, making a path to operating profitability more achievable if SG&A growth is disciplined.

Low Absolute Debt

Relatively low reported debt reduces near-term interest burden and solvency pressure, giving management time to improve operating results. With limited fixed financial obligations, the company retains structural flexibility to raise capital or pursue strategic options without heavy leverage constraints.

Negative Factors

Deep Unprofitability

A roughly -90% net margin signals the business is far from self-sustaining and will require recurring external funding to operate. Persistently large losses limit reinvestment capacity, increase refinancing risk, and make multi‑month strategic initiatives dependent on successful capital raises.

Negative Operating and Free Cash Flow

Ongoing negative operating and free cash flow mean the company is consuming liquidity to fund operations. Even with improvement versus prior periods, continued cash burn forces reliance on financings, compresses runway, and raises the likelihood of dilution or restrictive financing terms.

Negative Equity & Dilution Risk

Negative shareholders' equity weakens the capital structure and signals recapitalization risk. The recent short‑term convertible note (conversion at 65% of prior trading lows) plus issuance of 20M shares for services materially increases dilution risk and could degrade long‑term shareholder value.

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

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APPlife Digital Solutions Financial Statement Overview

Summary

Despite sharp TTM revenue growth (~+115%) and positive gross margin (~22%), the business remains heavily unprofitable (TTM net margin ~-90%, negative EBITDA), with negative operating/free cash flow and persistently 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	3.36M	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%
SMSI	48 Neutral	$20.95M	-0.37	-121.17%	―	-24.08%	70.11%
CXAI	48 Neutral	$8.14M	-1.21	-78.31%	―	-27.47%	83.06%
ALDS	44 Neutral	$10.83M	-4.01	110.47%	―	―	―
SOPA	41 Neutral	$7.27M	-0.35	-302.82%	―	4.65%	55.05%

APPlife Digital Solutions Corporate Events

APPlife Digital Secures Funding via Convertible Note and Equity

On March 9, 2026, APPlife Digital Solutions issued a $60,000 convertible promissory note, sold for $54,000 after a $6,000 original issue discount, carrying a one-time 12% interest charge and maturing in 12 months. The note can be converted into common stock at 65% of the lowest traded price over the 10 trading days before conversion, subject to customary adjustments and a 4.99% ownership cap, which may lead to shareholder dilution while providing near-term funding for the company.

Also on March 9, 2026, the company entered a six‑month investor relations and digital marketing services agreement with PCG Advisory, Inc. and PRISM Digital Media, compensating them with 20 million shares of common stock. This stock-based payment underscores APPlife’s reliance on equity as a currency to fund corporate services, potentially broadening market awareness but further increasing the prospective dilution burden for existing shareholders.

The most recent analyst rating on (ALDS) stock is a Hold with a $0.01 price target. To see the full list of analyst forecasts on APPlife Digital Solutions stock, see the ALDS Stock Forecast page.