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Total Valuation
Applyflow Limited has a market cap or net worth of AU$23.66M. The enterprise value is AU$15.01M.
Market CapAU$23.66M
Enterprise ValueAU$15.01M
Share Statistics
Applyflow Limited has 63,948,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,948,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Applyflow Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -23.43%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.43%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Applyflow Limited is ―. Applyflow Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-10.13
Price to Operating Cash Flow-16.86
PEG Ratio0.16
Income Statement
In the last 12 months, Applyflow Limited had revenue of 0.00 and earned -1.12M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-1.20M
Pretax Income-1.12M
Net Income-1.12M
EBITDA-1.12M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -963.11K and capital expenditures -45.27K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-963.11K
Free Cash Flow-1.01M
Free Cash Flow per Share-0.02
Dividends & Yields
Applyflow Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change15.62%
50-Day Moving Average0.34
200-Day Moving Average0.30
Relative Strength Index (RSI)57.51
Average Volume (3m)211.84K
Important Dates
Applyflow Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Applyflow Limited as a current ratio of 8.48, with Debt / Equity ratio of 0.38%
Current Ratio8.48
Quick Ratio8.48
Debt to Market Cap<0.01
Net Debt to EBITDA2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Applyflow Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Applyflow Limited EV to EBITDA ratio is -3.97, with an EV/FCF ratio of -5.80.
EV to Sales0.00
EV to EBITDA-3.97
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-5.80
Balance Sheet
Applyflow Limited has AU$4.54M in cash and marketable securities with AU$34.52K in debt, giving a net cash position of AU$4.51M billion.
Cash & Marketable SecuritiesAU$4.54M
Total DebtAU$34.52K
Net CashAU$4.51M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Applyflow Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-249.05%