Applife Digital Solutions Inc

Market Cap $2.28M
Debt $63.50K
Cash $54.17K
EV $2.29M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$4.56M
EBIT	-$4.54M
ROA	-2K%
Equity	-$2.10M
Growth Stability	1
PE	-0.5
PB	-1.09
P/S	558.6
Price/Cash	0.02
Debt/Equity	-0.03
Net Margins	-19K%
Gross Margins	-1K%
Op. Margins	-111K%
Sales Growth YoY	-75%
Sales Growth QoQ	-183%
Sales CAGR	80%
Equity CAGR	-0%
Earnings Growth YoY	-73%

Earnings Growth QoQ	-94%
Sales CAGR 5Y	89%
Earnings CAGR 3Y	-21%
Sales CAGR 3Y	-21%
Market Cap	$2.28M
Revenue	$4.09K
Assets	$259.26K
Total Debt	$63.50K
Cash	$54.17K
Shares Outstanding	160.89M
EV	2.29M
Working Capital	-2.29M
Current Ratio	0.03
Gross Profit	-$59.84K
Shares Growth 3y	2%
Equity Growth QoQ	1%
Equity Growth YoY	46%

Assets & ROA

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Stockholders Equity & ROE

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APPlife Digital Solutions Inc is involved in using digital technology to create APPs and websites. The projects of the company include apps namely B2BCHX, DRINX, OFFICEHOP, and ROOSTER. It uses digital technology to create and invest in e-commerce and cloud-based solutions.

SEC Filings

Direct access to Applife Digital Solutions Inc (ALDS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Applife Digital Solutions Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Applife Digital Solutions Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Applife Digital Solutions Inc Discounted Cash Flow

Fully customizable DCF calculator online for Applife Digital Solutions Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-	-	-133K%	-85K%	-13K%	-7K%	-72K%	-19K%
ROA	-	-251%	-718%	-1K%	-1K%	-2K%	-3K%	-2K%
ROE	-	-587%	887%	313%	432%	243%	241%	-

Bad Net Margins (-19.05K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	0.28	-1.17	-0.44	-0	-0.01	-0.03	-0.03
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.03)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	67%	469%	66%	-85%	89%
Earnings YoY growth	-	-	165%	7%	-16%	-1%	44%	-
Equity YoY growth	-	-	-275%	203%	-39%	75%	46%	-
FCF YoY growth	-	-	-	-	-	-	-	-