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How does APLI.TO make money? Does APLI.TO have pricing power? What's the Earnings Whisper? Will APLI.TO profit more as the business scales? What is APLI.TO's management track record? Is APLI.TO's current price justified?

Appili Therapeutics Inc.

CAD 0.01 -$0.02 (-60.00%)

TSX · 11 Sep 2026 20:10 UTC

Previous Close

CAD 0.01

Day Range

CAD 0.01 - CAD 0.01

Year Range

CAD 0.01CAD 0.04

Market Cap

1.32M

AVG Volume

56.6K

Trailing/Forward PE

-0.28/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

APLI.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	117.89K
26 Q4	42K
26 Q3	114.98K
26 Q2	103.94K
26 Q1	0
25 Q4	-12.61K
25 Q3	108.36K
25 Q2	4.69K
25 Q1	0
24 Q4	11.7K

Net Income (CAD)

APLI.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-1.7M
26 Q4	-1.04M
26 Q3	-949.5K
26 Q2	-989.07K
26 Q1	-1.25M
25 Q4	228.05K
25 Q3	-524.34K
25 Q2	-743.49K
25 Q1	-1.58M
24 Q4	-1.1M

Operating Income (CAD)

APLI.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-1.61M
26 Q4	-2.45M
26 Q3	-717.31K
26 Q2	-1.3M
26 Q1	-1.05M
25 Q4	-61.8K
25 Q3	497.07K
25 Q2	-329.01K
25 Q1	-3
24 Q4	-2.42M

EBITDA (CAD)

APLI.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-1.61M
26 Q4	-2.45M
26 Q3	-717.44K
26 Q2	-1.07M
26 Q1	-729.04K
25 Q4	928.45K
25 Q3	-8.21K
25 Q2	-209.23K
25 Q1	-350.44K
24 Q4	-708.36K

Cash Flows (CAD)

APLI.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	0
26 Q4	-264.97K
26 Q3	-293.07K
26 Q2	-759.38K
26 Q1	-6.36K
25 Q4	1.03M
25 Q3	-443.07K
25 Q2	407.37K
25 Q1	-132.07K
24 Q4	-473.73K

EPS (CAD)

APLI.TO EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.01
26 Q4	-0.01
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	0
25 Q3	-0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01

Expenses (CAD)

APLI.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	1.69M
26 Q4	2.5M
26 Q3	832.29K
26 Q2	1.4M
26 Q1	1.6M
25 Q4	2.52M
25 Q3	2.16M
25 Q2	2.71M
25 Q1	2.78M
24 Q4	2.43M

Cash & Debt (CAD)

APLI.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	138.68K
26 Q4	40K
26 Q3	212.75K
26 Q2	348.68K
26 Q1	1.13M
25 Q4	1.23M
25 Q3	186.17K
25 Q2	665.22K
25 Q1	301.26K
24 Q4	94.49K

Debt ratios

APLI.TO Debt ratios by quarter
Period	Debt ratios
27 Q1	-2.25
26 Q4	-2.59
26 Q3	-7.7
26 Q2	-13.48
26 Q1	-622.56
25 Q4	30.69
25 Q3	-8.7
25 Q2	-10.04
25 Q1	-7.7
24 Q4	-3.91

Margins

APLI.TO Margins by quarter
Period	Margins
27 Q1	98.85%
26 Q4	96.78%
26 Q3	100.11%
26 Q2	96.88%
25 Q4	100%
25 Q3	96.24%
25 Q2	100%
24 Q4	72.48%
24 Q3	99.29%
24 Q2	98.98%

Return on Capital

APLI.TO Return on Capital by quarter
Period	Return on Capital
27 Q1	8.93%
26 Q4	6.03%
26 Q3	5.79%
26 Q2	6.34%
26 Q1	8.54%
25 Q4	-1.7%
25 Q3	3.85%
25 Q2	5.67%
25 Q1	12.8%
24 Q4	10.1%

Shares Outstanding

APLI.TO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	132.37M
26 Q4	132.37M
26 Q3	128.37M
26 Q2	121.27M
26 Q1	121.27M
25 Q4	121.27M
25 Q3	121.27M
25 Q2	121.27M
25 Q1	121.27M
24 Q4	121.27M

Book Value Per Share (CAD)

APLI.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	-0.14
26 Q4	-0.13
26 Q3	-0.13
26 Q2	-0.13
26 Q1	-0.12
25 Q4	-0.11
25 Q3	-0.11
25 Q2	-0.11
25 Q1	-0.1
24 Q4	-0.09

Total Assets (CAD)

APLI.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	1.3M
26 Q4	1.97M
26 Q3	547.91K
26 Q2	754.46K
26 Q1	1.9M
25 Q4	3.03M
25 Q3	2.09M
25 Q2	1.55M
25 Q1	2.23M
24 Q4	1.49M

Free Cash Flow Yield

APLI.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-100.01%
Sep 26	-100.01%
Aug 26	-66.67%
Aug 26	-66.67%
Aug 26	-100.01%
Aug 26	-100.01%
Jul 26	-66.67%
Jul 26	-100.01%
Jul 26	-66.67%
Jul 26	-66.67%
Jul 26	-66.67%
Jun 26	-1.28%
Jun 26	-1.28%
Jun 26	-1.28%
Jun 26	-1.28%
May 26	-1.28%
May 26	-1.28%
May 26	-1.28%
May 26	-1.28%
May 26	-0.96%
Apr 26	-1.28%
Apr 26	-1.28%
Apr 26	-1.28%
Apr 26	-0.96%
Mar 26	-7.2%
Mar 26	-9.6%
Mar 26	-7.2%
Mar 26	-7.2%
Feb 26	-9.6%
Feb 26	-7.2%
Feb 26	-7.2%
Feb 26	-5.76%
Jan 26	-5.76%
Jan 26	-7.2%
Jan 26	-7.2%
Jan 26	-7.2%
Jan 26	-5.76%
Dec 25	32.73%
Dec 25	40.91%
Dec 25	32.73%
Dec 25	32.73%
Nov 25	32.73%
Nov 25	32.73%
Nov 25	32.73%
Nov 25	32.73%
Oct 25	32.73%
Oct 25	27.27%
Oct 25	27.27%
Oct 25	32.73%
Oct 25	27.27%
Sep 25	35.73%
Sep 25	47.63%
Sep 25	47.63%
Sep 25	47.63%
Aug 25	35.73%
Aug 25	35.73%
Aug 25	47.63%
Aug 25	35.73%
Aug 25	35.73%
Jul 25	47.63%
Jul 25	47.63%
Jul 25	47.63%
Jul 25	47.63%
Jun 25	-35.27%
Jun 25	-35.27%
Jun 25	-35.27%
Jun 25	-35.27%
May 25	-35.27%
May 25	-35.27%
May 25	-17.63%
May 25	-17.63%
May 25	-15.11%
Apr 25	-17.63%
Apr 25	-17.63%
Apr 25	-17.63%
Apr 25	-17.63%
Mar 25	1.13%
Mar 25	1.29%
Mar 25	1.51%
Mar 25	1.29%
Feb 25	1.29%
Feb 25	1.51%
Feb 25	1.51%
Feb 25	1.29%
Jan 25	1.29%
Jan 25	1.51%
Jan 25	1.29%
Jan 25	1.29%
Jan 25	1.29%
Dec 24	-13.89%
Dec 24	-13.89%
Dec 24	-12.16%
Dec 24	-13.89%
Nov 24	-13.89%
Nov 24	-13.89%
Nov 24	-13.89%
Nov 24	-12.16%
Nov 24	-13.89%
Oct 24	-13.89%
Oct 24	-12.16%

Price to Sales

APLI.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	5.07
Sep 26	5.07
Aug 26	7.61
Aug 26	7.61
Aug 26	5.07
Aug 26	5.07
Jul 26	7.61
Jul 26	5.07
Jul 26	7.61
Jul 26	7.61
Jul 26	7.61
Jun 26	9.33
Jun 26	9.33
Jun 26	9.33
Jun 26	9.33
May 26	9.33
May 26	9.33
May 26	9.33
May 26	9.33
May 26	12.44
Apr 26	9.33
Apr 26	9.33
Apr 26	9.33
Apr 26	12.44
Mar 26	12.15
Mar 26	9.11
Mar 26	12.15
Mar 26	12.15
Feb 26	9.11
Feb 26	12.15
Feb 26	12.15
Feb 26	15.18
Jan 26	15.18
Jan 26	12.15
Jan 26	12.15
Jan 26	12.15
Jan 26	15.18
Dec 25	30.18
Dec 25	24.15
Dec 25	30.18
Dec 25	30.18
Nov 25	30.18
Nov 25	30.18
Nov 25	30.18
Nov 25	30.18
Oct 25	30.18
Oct 25	36.22
Oct 25	36.22
Oct 25	30.18
Oct 25	36.22
Sep 25	24.15
Sep 25	18.11
Sep 25	18.11
Sep 25	18.11
Aug 25	24.15
Aug 25	24.15
Aug 25	18.11
Aug 25	24.15
Aug 25	24.15
Jul 25	18.11
Jul 25	18.11
Jul 25	18.11
Jul 25	18.11
Jun 25	14.58
Jun 25	14.58
Jun 25	14.58
Jun 25	14.58
May 25	14.58
May 25	14.58
May 25	29.16
May 25	29.16
May 25	34.02
Apr 25	29.16
Apr 25	29.16
Apr 25	29.16
Apr 25	29.16
Mar 25	9.8
Mar 25	8.58
Mar 25	7.35
Mar 25	8.58
Feb 25	8.58
Feb 25	7.35
Feb 25	7.35
Feb 25	8.58
Jan 25	8.58
Jan 25	7.35
Jan 25	8.58
Jan 25	8.58
Jan 25	8.58
Dec 24	5.13
Dec 24	5.13
Dec 24	5.86
Dec 24	5.13
Nov 24	5.13
Nov 24	5.13
Nov 24	5.13
Nov 24	5.86
Nov 24	5.13
Oct 24	5.13
Oct 24	5.86

EV/EBITDA

APLI.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	37.42
Sep 25	35.74
Sep 25	35.74
Sep 25	35.74
Aug 25	37.42
Aug 25	37.42
Aug 25	35.74
Aug 25	37.42
Aug 25	37.42
Jul 25	35.74
Jul 25	35.74
Jul 25	35.74
Jul 25	35.74

Price/Operating Cashflow

APLI.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	3.05
Dec 25	2.44
Dec 25	3.05
Dec 25	3.05
Nov 25	3.05
Nov 25	3.05
Nov 25	3.05
Nov 25	3.05
Oct 25	3.05
Oct 25	3.66
Oct 25	3.66
Oct 25	3.05
Oct 25	3.66
Sep 25	2.79
Sep 25	2.09
Sep 25	2.09
Sep 25	2.09
Aug 25	2.79
Aug 25	2.79
Aug 25	2.09
Aug 25	2.79
Aug 25	2.79
Jul 25	2.09
Jul 25	2.09
Jul 25	2.09
Jul 25	2.09
Mar 25	85.9
Mar 25	75.16
Mar 25	64.42
Mar 25	75.16
Feb 25	75.16
Feb 25	64.42
Feb 25	64.42
Feb 25	75.16
Jan 25	75.16
Jan 25	64.42
Jan 25	75.16
Jan 25	75.16
Jan 25	75.16

Price to Book

APLI.TO Price to Book by quarter
Period	Price to Book
Dec 21	1.31
Dec 21	1.07
Dec 21	1.29
Dec 21	1.45
Nov 21	1.71
Nov 21	1.98
Nov 21	2.73
Nov 21	8.14
Oct 21	8.25
Oct 21	8.14
Oct 21	7.5
Oct 21	8.04
Oct 21	10.82
Sep 21	4.66
Sep 21	4.71
Sep 21	4.27
Sep 21	4.27
Aug 21	3.73
Aug 21	3.78
Aug 21	3.44
Aug 21	3.63
Jul 21	3.98
Jul 21	3.49
Jul 21	3.44
Jul 21	3.44
Jul 21	3.49
Jun 21	2.65
Jun 21	2.76
Jun 21	3.04
Jun 21	3.04
May 21	3.08
May 21	3.01
May 21	4.12
May 21	4.48
Apr 21	4.23
Apr 21	3.58
Apr 21	3.76
Apr 21	3.72
Apr 21	3.83
Mar 21	2.93
Mar 21	2.93
Mar 21	3.02
Mar 21	2.81
Feb 21	3.13
Feb 21	3.51
Feb 21	3.87
Feb 21	3.4
Jan 21	2.93
Jan 21	3.31
Jan 21	3.28
Jan 21	3.4
Dec 20	3.57
Dec 20	2.63
Dec 20	2.8
Dec 20	2.76
Dec 20	2.67
Nov 20	2.76
Nov 20	2.5
Nov 20	2.65
Nov 20	3.44
Oct 20	3.2
Oct 20	3.07
Oct 20	3.2
Oct 20	3.15
Oct 20	3.26
Sep 20	5.51
Sep 20	5.29
Sep 20	4.8
Sep 20	4.13
Aug 20	3.42
Aug 20	4.13
Aug 20	4.18
Aug 20	4.13
Jul 20	4.13
Jul 20	4.31
Jul 20	4.62
Jul 20	5.02
Jul 20	4.36
Jun 20	44.6
Jun 20	46.89
Jun 20	50.57
Jun 20	51.95
May 20	70.34
May 20	77.7
May 20	83.21
May 20	68.5
May 20	71.26
Apr 20	62.07
Apr 20	50.57
Apr 20	44.14
Apr 20	36.78
Mar 20	12.73
Mar 20	12.19
Mar 20	9.64
Mar 20	10.91
Feb 20	12.55
Feb 20	14.37
Feb 20	14.37
Feb 20	16.37
Jan 20	17.46

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Appili Therapeutics Inc.

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