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APPlife Digital Solutions Inc

ALDS

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8 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

APPlife Digital Solutions Inc faces fundamental challenges with weakness in Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 4417.3% ↗

Op. Margin -64.1%

ROIC 24.9% ↘

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$315.13K

↑ +4417.3% —

Net Income Profit after all expenses

$-997.76K

↑ +80.2% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Revenue Growth YoY (%)	4417.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63005%)	-85.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1316%)	66.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+849%)	468.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6597%)	66.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+854%)	—	—	—
Net Income Growth YoY (%)	80.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.4% Weak ↓ Weak Declining Year-over-year change in net income	1.3% Caution ↑ Caution Improving Year-over-year change in net income	16.2% Good ↑ Good Improving Year-over-year change in net income	-7.1% Weak Weak Year-over-year change in net income	-165.2% Weak Weak Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	123.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good Good Compound annual revenue growth over 3 years	150.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	154.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Operating Margin (%) (%)	-64.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-634%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-316.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4058%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	-50.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Return on Invested Capital (%)	24.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	236.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	218.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	367.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	275.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	847.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-573.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3065.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1978.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1151.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1116.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-718.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-250.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	122.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+515%)	241.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1107%)	243.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1117%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Interest Coverage (x)	-0.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	-105.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-111.40K	$-22.89K	$-57.62K	$-189.23K	$-250.07K	$-85.71K	$-65.65K	$0.00

📊 What does each share earn? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Book Value per Share (USD)	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	$0.00
Tangible Book Value per Share (USD)	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$0.00	$0.00

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Working Capital (USD)	$-2.56M	$-2.19M	$-1.28M	—	—	—	$-261.10K	$-187.59K
Total Equity (USD)	$-811.78K	$-2.09M	$-1.44M	$-818.86K	$-1.35M	$-444.97K	$253.59K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$315.13K	$6.98K	$46.88K	$28.16K	$4.95K	$2.97K	$0.00	—
Depreciation Expense (USD)	—	$515.08K	$385.41K	$192.40K	$293.50K	$126.44K	—	—
Net Income, GAAP (USD)	$-997.76K	$-5.05M	$-3.50M	$-3.54M	$-4.23M	$-3.95M	$-1.49M	—
Operating Cash Flow (USD)	$-159.96K	$-372.23K	$-677.61K	$-884.41K	$-818.63K	—	$-216.69K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 33 quarters

APPlife Digital Solutions Inc

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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