Applyflow
AFW.AXApplyflow Limited Price (AFW.AX)
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Shares Outstanding
7,394,033
(3.2338)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,679 | 1,221,042 | 13,480 | 268,070 | 2,558,555 | 2,083,660 | 2,052,107 |
| Net Income | -534,936 | -806,180 | -1,023,492 | -569,678 | -363,052 | -80,399 | -4,963,485 | -4,280,081 | -3,549,914 | -1,417,869 | -3,510,892 | -2,801,132 | -2,729,305 | -3,208,029 |
| FCF USD | - | -22,800 | -30,000 | 0 | 0 | 0 | -78,638 | -36,116 | -6,155 | -1,450,403 | -1,916,882 | -2,945,182 | -1,753,403 | -2,214,923 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450,403 | -1,915,036 | -2,264,702 | -1,627,560 | -2,193,499 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 |
| CA/CL | - | 25.47 | 20.98 | 42.10 | 21.30 | 33.60 | 6.18 | 10.77 | 5.86 | 15.49 | 4.56 | 2.20 | 4.42 | 2.12 |
| TA/TL | - | 30.19 | 27.00 | 58.84 | 29.13 | 38.22 | 6.24 | 11.09 | 6.33 | 15.52 | 5.09 | 2.77 | 4.60 | 2.04 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 236,527 | 0 | 0 | 0 | 273,059 | 273,059 | 0 | 0 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -15.15% | -25.07% | -47.21% | -32.38% | -23.27% | -19.63% | -58.99% | -146.39% | -285.19% | -97.92% | -51.50% | -94.48% | -54.23% | -161.01% |
| ROE | -15.66% | -21.65% | -37.84% | -26.68% | -20.35% | -2.84% | -61.36% | -110.72% | -267.63% | -86.34% | -65.72% | -120.06% | -54.42% | -173.88% |
| ROA | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -80.78% | -52.80% | -76.65% | -42.59% | -88.65% |
| NM % | - | - | - | - | - | - | - | -5,655.57% | -290.73% | -10,518.32% | -1,309.69% | -109.48% | -130.99% | -156.33% |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.72% | -0.50% | -10,759.67% | -715.07% | -115.11% | -84.15% | -107.93% |
| FCF / NI% | - | - | - | - | - | - | - | - | - | 102.29% | 54.60% | 105.14% | 64.24% | 69.04% |
| Operating Margin (OM) | - | - | - | - | - | - | - | -148.97 | -12.14 | -1,204.86 | -73.68 | -8.81 | -12.13 | -13.88 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.29 | -0.29 | -0.16 | -0.10 | -0.02 | -0.29 | -0.14 | -0.11 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 |
| FCPS | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 |
| BVPS | 0.07 | 1.35 | 0.78 | 0.61 | 0.51 | 0.76 | 0.47 | 0.12 | 0.04 | 0.05 | 0.07 | 0.02 | 0.04 | 0.01 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.29 | -0.29 | -0.16 | -0.10 | -0.02 | -0.29 | -0.14 | -0.11 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | -0.03 | -0.01 | -0.01 |
| CAGR-BVPS | 0.07 | 1.35 | 0.78 | 0.61 | 0.51 | 0.76 | 0.47 | 0.12 | 0.04 | 0.05 | 0.07 | 0.02 | 0.04 | 0.01 |