YOLFTbeta
AP

Appulse Corp

APL · V · Industrials / Pollution & Treatment Controls

0.27CAD-0.01 (-1.82%)

Price History

Full chart

Market Stats

Previous Close0.275
Open0.27
Day Range0.27 – 0.27
52-Week Range0.21 – 0.30
Volume1.00K
Market Cap3.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.15
50-Day Avg0.22
200-Day Avg0.2367

About

Appulse Corporation does not have significant operations. Previously, it was engaged in selling new and refurbished centrifuge machines and related parts; renting centrifuge equipment; and providing maintenance, consulting, and design advice to industries. Appulse Corporation is based in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Douglas A. Baird
  • Employees0
  • Headquarters734 ? 7 Avenue S.W., Calgary, AB, Canada, T2P 3P8, Canada
  • Websitehttps://www.appulsecorp.net

Leadership

  • Mr. Douglas A. BairdCEO, President & Director · b. 1950
  • Mr. Dennis Ralph SchmidtCFO, Secretary & Director
  • Mr. Robert D. RichardsVP of Business Development & Director

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.45M4.36M5.92M6.02M6.93M6.61M5.35M6.07M6.11M7.21M6.67M7.64M8.37M8.08M8.44M9.75M11.09M10.46M9.23M10.45M000
Growth (%)--+26.47%+35.83%+1.66%+15.06%-4.61%-19.08%+13.48%+0.68%+18.01%-7.52%+14.63%+9.53%-3.44%+4.45%+15.51%+13.81%-5.71%-11.74%+13.20%-100.00%--
Cost of Revenue-2.22M3.41M4.50M4.49M4.85M5.00M4.21M4.57M4.51M5.18M5.10M5.68M6.39M6.00M6.27M7.28M7.75M7.10M6.41M7.69M8.65M--
Gross Profit-1.23M948.51K1.42M1.53M2.08M1.61M1.13M1.50M1.60M2.03M1.57M1.96M1.97M2.08M2.17M2.47M3.34M3.36M2.82M2.76M3.12M--
Gross Margin-35.65%21.76%23.97%25.40%29.96%24.39%21.21%24.68%26.22%28.13%23.49%25.71%23.59%25.69%25.71%25.36%30.12%32.17%30.56%26.40%---
Operating Expense-955.53K1.29M1.20M1.24M1.50M1.74M1.83M1.53M1.39M1.69M1.80M1.65M1.65M1.91M2.01M2.10M2.37M2.08M2.00M2.27M3.29M--
Operating Income-2.63K273.25K-345.34K217.25K291.84K577.09K-127.39K-693.97K-34.07K209.72K333.44K-236.86K310.00K319.29K168.30K155.53K373.52K968.33K1.29M819.60K492.56K-173.20K-558.52K-266.07K
Operating Margin-7.93%-7.92%3.67%4.85%8.33%-1.93%-12.98%-0.56%3.43%4.63%-3.55%4.06%3.82%2.08%1.84%3.83%8.73%12.31%8.88%4.71%---
EBITDA-2.63K394.55K-204.77K364.24K453.83K774.10K23.83K-517.74K91.26K332.88K494.55K-40.95K445.16K540.63K414.45K391.43K592.77K1.46M1.78M1.33M1.00M-173.20K-558.52K-266.07K
EBITDA Margin-11.45%-4.70%6.15%7.54%11.18%0.36%-9.68%1.50%5.45%6.86%-0.61%5.83%6.46%5.13%4.64%6.08%13.14%17.03%14.39%9.60%---
Net Income-2.63K167.27K-892.65K224.39K200.33K1.02M-177.04K-616.93K-137.60K55.11K151.06K-300.19K121.72K160.94K126.48K49.02K167.56K858.68K1.10M742.28K237.54K642.83K-144.54K-92.33K
Net Income Margin-4.85%-20.48%3.79%3.33%14.69%-2.68%-11.54%-2.27%0.90%2.10%-4.50%1.59%1.92%1.57%0.58%1.72%7.74%10.47%8.04%2.27%---
Interest Expense------59.84K49.41K41.64K85.44K67.52K73.98K71.95K61.03K57.75K63.44K67.24K150.83K115.00K101.64K111.36K102.56K--
Interest Expense % of Total Revenue------0.91%0.92%0.69%1.40%0.94%1.11%0.94%0.73%0.71%0.75%0.69%1.36%1.10%1.10%1.07%---

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.46K3.97M4.37M4.42M5.47M6.57M6.35M6.09M5.40M5.40M6.12M6.60M6.28M6.26M6.73M7.33M7.50M9.62M10.00M10.36M10.39M9.00M4.15M4.10M
Total Liabilities7.35K2.42M2.42M2.57M2.97M2.97M2.93M3.28M2.75M2.75M3.24M3.93M3.46M3.28M3.61M4.12M4.06M5.22M4.49M4.11M3.78M639.28K66.28K76.94K
Total Equity118.12K1.55M1.95M1.85M2.50M3.46M3.31M2.72M2.59M2.59M2.85M2.63M2.82M2.98M3.13M3.22M3.44M4.40M5.51M6.25M6.61M8.36M4.09M4.03M
Cash69.29K43.17K75.65K842-784.04K52.08K25.85K6.90K6.90K98.12K45.48K72.93K80.67K13.32K127.38K13.51K173.19K285.39K374.43K339.47K8.14M3.37M210.64K
Total Debt-1.02M1.10M1.21M1.74M1.32M1.63M1.89M1.32M1.32M1.32M1.40M1.22M872.32K1.21M1.06M1.28M2.47M2.29M1.75M1.80M---
Net Debt-69.29K976.09K1.02M1.21M1.74M540.46K1.58M1.86M1.32M1.32M1.22M1.36M1.14M791.65K1.20M935.21K1.27M2.29M2.00M1.37M1.46M-8.14M--

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-134-102.93K-479.31K-102.78K-439.01K1.61M-855.25K423.47K54.13K414.64K69.25K110.73K265.62K641.24K-226.28K446.11K-248.85K933.35K693.99K916.32K118.58K279.77K-581.74K-152.61K
Investing Cash Flow------------267.81K-52.56K-288.26K-136.04K-185.85K-110.34K-252.02K-347.86K-232.86K-202.86K---
Financing Cash Flow1.63K340.14K975.80K213.02K896.26K-555.45K241.57K-309.23K-2.81K-342.50K357.29K104.43K-185.61K-345.25K294.97K-146.20K245.32K-521.64K-233.93K-594.42K49.32K-1.35M-4.19M0
Capital Expenditure055.75K98.79K144.29K74.01K263.39K130.55K144.81K79.85K74.58K357.11K306.42K52.77K326.59K140.53K222.67K115.73K305.60K353.88K232.86K221.34K000
Free Cash Flow-134-158.68K-578.10K-247.07K-513.02K1.34M-985.81K278.66K-25.72K340.06K-287.86K-195.69K212.86K314.66K-366.81K223.44K-364.59K627.75K340.11K683.46K-102.75K279.77K-581.74K-152.61K
Dividends Paid---------------------02.22M0
FCF to OCF100.00%154.16%120.61%240.39%116.86%83.61%115.26%65.80%-47.52%82.01%-415.68%-176.72%80.14%49.07%162.11%50.09%146.51%67.26%49.01%74.59%-86.65%100.00%100.00%100.00%
Dividend Paid to FCF---------------------0.00%-380.91%0.00%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 18, 2020Dec 31, 2020May 20, 2021Jun 30, 2021Nov 19, 2021Mar 25, 2022May 25, 2022Aug 26, 2022Nov 18, 2022Mar 30, 2023May 19, 2023Nov 18, 2026
EPS Estimate0.12-0.03-0.04-0.01-----------------------------------
EPS Actual0.11-0.270.270.130.000.010.000.000.000.000.010.000.000.000.000.00-0.000.000.010.000.000.000.020.010.040.010.030.020.020.020.020.010.010.000.000.010.000.00-
Surprise-8.33%-800.00%775.00%1400.00%-----------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.18M
Enterprise Value-187.96K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.42
Price / Book0.77
EPS-0.01
Book Value0.277
Revenue (TTM)-3.08M
Gross Profit (TTM)-786.03K
EBITDA337.47K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.59%
Return on Assets-3.67%
Shares Outstanding14.77M
Shares Float4.47M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%