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Appulse Corp

Industrials CA APL

0.34CAD
-(-%)

Last update at 2024-07-24T20:00:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.240.55
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap5.07M
  • Volume5420
  • P/E Ratio11.67
  • Dividend Yield-%
  • EBITDA0.99M
  • Revenue TTM10.45M
  • Revenue Per Share TTM0.72
  • Gross Profit TTM 2.76M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.33M 0.74M 1.10M 0.89M 0.23M
Minority interest - - - - -
Net income 0.24M 0.74M 1.10M 0.86M 0.17M
Selling general administrative 1.76M 1.49M 1.58M 1.88M 1.88M
Selling and marketing expenses - - - - -
Gross profit 2.76M 2.82M 3.36M 3.34M 2.47M
Reconciled depreciation 0.51M 0.51M 0.49M 0.49M 0.22M
Ebit 0.49M 0.46M 0.84M 0.97M 0.37M
Ebitda 0.96M 1.35M 1.70M 1.53M 0.52M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.49M 0.82M 1.29M 0.97M 0.37M
Other operating expenses - - - - -
Interest expense 0.11M 0.10M 0.11M 0.15M 0.07M
Tax provision 0.10M 0.00000M 0.00000M 0.04M 0.07M
Interest income - - - - -
Net interest income -0.11136M -0.10164M -0.11500M -0.15083M -0.06724M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M - - 0.04M 0.07M
Total revenue 10.45M 9.23M 10.46M 11.09M 9.75M
Total operating expenses 9.96M 8.41M 9.17M 10.13M 9.38M
Cost of revenue 7.69M 6.41M 7.10M 7.75M 7.28M
Total other income expense net -0.04686M 0.02M -0.07740M 0.08M -0.07287M
Discontinued operations - - - - -
Net income from continuing ops 0.24M 0.74M 1.10M 0.86M 0.17M
Net income applicable to common shares 0.24M 0.74M 1.10M 0.86M 0.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.39M 10.36M 10.00M 9.62M 7.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.78M 4.11M 4.49M 5.22M 4.06M
Total stockholder equity 6.61M 6.25M 5.51M 4.40M 3.44M
Deferred long term liab - - - - -
Other current liab 0.13M 0.83M 0.36M 0.51M 0.32M
Common stock 2.23M 2.17M 2.17M 2.15M 2.06M
Capital stock 2.23M 2.17M 2.17M 2.15M 2.06M
Retained earnings 3.85M 3.62M 2.87M 1.78M 0.92M
Other liab 0.04M - - - -
Good will - - - - -
Other assets 1.27M 0.50M 0.49M 0.33M 0.31M
Cash 0.34M 0.37M 0.29M 0.17M 0.01M
Cash and equivalents - - - - -
Total current liabilities 3.51M 3.54M 3.61M 4.06M 4.04M
Current deferred revenue - - - - -
Net debt 0.90M 0.52M 0.84M 0.85M 1.23M
Short term debt - - - - -
Short long term debt 1.24M 0.89M 1.13M 1.03M 1.25M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 1.36M 1.17M 1.49M 1.79M 0.43M
Total current assets 9.02M 8.68M 8.02M 7.49M 6.76M
Long term investments - - - - -
Net tangible assets 6.61M 6.25M 5.51M 4.40M 3.44M
Short term investments - - - - -
Net receivables 1.71M 1.38M 1.53M 1.84M 1.65M
Long term debt - - - - -
Inventory 6.91M 6.87M 6.10M 5.42M 5.04M
Accounts payable 1.81M 1.53M 1.85M 2.24M 2.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.36M 1.67M 1.98M 2.13M 0.74M
Capital lease obligations 0.56M 0.86M 1.16M 1.44M 0.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.20286M -0.23286M -0.34786M -0.25202M -0.11034M
Change to liabilities 0.00000M 0.15M -0.54757M -0.02789M -0.27281M
Total cashflows from investing activities -0.20286M -0.23286M -0.34786M -0.25202M -0.11034M
Net borrowings 0.00807M -0.59442M -0.24765M -0.55265M 0.22M
Total cash from financing activities 0.05M -0.59442M -0.23393M -0.52164M 0.25M
Change to operating activities -0.79203M 0.04M -0.03948M 0.00111M -0.00219M
Net income 0.24M 0.74M 1.10M 0.86M 0.17M
Change in cash -0.03496M 0.09M 0.11M 0.16M -0.11387M
Begin period cash flow 0.37M 0.29M 0.17M 0.01M 0.13M
End period cash flow 0.34M 0.37M 0.29M 0.17M 0.01M
Total cash from operating activities 0.12M 0.92M 0.69M 0.93M -0.24885M
Issuance of capital stock - - 0.00000M 0.03M 0.03M
Depreciation 0.51M 0.51M 0.49M 0.49M 0.22M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.03882M -0.73967M -0.68128M -0.38321M -0.07731M
Change to account receivables -0.32932M 0.15M 0.31M -0.19068M -0.37539M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 0.00751M 0.00751M
Change to netincome 0.16M 0.06M 0.07M 0.19M 0.09M
Capital expenditures 0.22M 0.23M 0.35M 0.31M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.79203M -0.39004M -0.96277M -0.60067M -0.72770M
Stock based compensation 0.08M - 0.00000M 0.03M -
Other non cash items 0.04M 0.06M 0.07M 0.12M -
Free cash flow -0.10275M 0.68M 0.34M 0.63M -0.36459M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APL
Appulse Corp
- -% 0.34 11.67 - 0.48 0.73 0.52 5.68
TMG
Thermal Energy International Inc.
-0.01 4.17% 0.23 29.00 - 2.06 21.04 2.09 20.13
QST
Questor Technology Inc.
-0.04 5.63% 0.67 - 24.81 2.84 0.83 1.08 16.75
BRM
BioRem Inc.
0.04 1.98% 2.06 26.75 - 0.70 3.74 0.75 11.60
WATR
Current Water Technologies Inc
-0.005 16.67% 0.03 - - 2.89 20.74 2.38 170.68

Reports Covered

Stock Research & News

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. The company is based in Calgary, Canada.

Appulse Corp

3504?64 Avenue SE, Calgary, AB, Canada, T2C 1P4

Key Executives

Name Title Year Born
Mr. Douglas A. Baird CEO, Pres & Director 1950
Mr. Dennis Ralph Schmidt CFO, Sec. & Director NA

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