Is Apptly Health Technologies Corp. (ESVNF) a Buy, Sell, or Hold?
OTC : ESVNF
Apptly Health Technologies Corp.
$0.041 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 160
- Market Capitalization
- $266.96K
- P/E Ratio
- 1.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.15
ESVNF Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | 2943 | - | - | - | - |
| grossProfit | - | -2943 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 541.79K | 999.46K | 2.08M | 2.72M | 1.95M | 66053 |
| sellingAndMarketingExpenses | 1648 | 81384 | 334.67K | 511.78K | 411.03K | - |
| sellingGeneralAndAdministrativeExpenses | 543.43K | 1.13M | 2.42M | 3.23M | 2.36M | 66053 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 543.43K | 1.13M | 2.52M | 3.23M | 2.36M | 66053 |
| costAndExpenses | 543.43K | 1.13M | 2.52M | 3.18M | 2.36M | 66053 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 7062 | 11.12M | 3M | 197.11K | 197.11K | 50802 |
| ebitda | -543.43K | -1.13M | -2.43M | -2.96M | -2.28M | - |
| ebit | -550.5K | -12.24M | -5.43M | -3.15M | -2.48M | -50802 |
| nonOperatingIncomeExcludingInterest | 7062 | 11.12M | 3M | -31859 | 197.11K | - |
| operatingIncome | -543.43K | -1.13M | -2.43M | -3.18M | -2.28M | -50802 |
| totalOtherIncomeExpensesNet | -55004 | -11.3M | -3.03M | -91573 | -277K | -15251 |
| incomeBeforeTax | -598.44K | -12.43M | -5.54M | -3.28M | -2.56M | -66053 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -598.44K | -12.43M | -5.54M | -3.28M | -2.56M | -66053 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -598.44K | -12.43M | -5.54M | -3.28M | -2.56M | -66053 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -598.44K | -12.43M | -5.54M | -3.28M | -2.56M | -66053 |
| eps | -0.09 | -0.19 | -0.09 | -0.05 | -0.04 | -0.01 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72M | 2.39M | 4.05M | 8.06M | 4.7M | 190.62K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72M | 2.39M | 4.05M | 8.06M | 4.7M | 190.62K |
| netReceivables | 12063 | - | - | - | - | - |
| accountsReceivables | 12063 | 3592 | 87787 | 195.05K | 57728 | 785 |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -0.79 |
| prepaids | 33769 | 65005 | 100.28K | 466.67K | 183.56K | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 1.77M | 2.46M | 4.31M | 8.72M | 4.94M | 191.4K |
| propertyPlantEquipmentNet | 25307 | 32370 | 10.93M | 12.17M | 8.6M | 90014 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 467.91K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 17656 | - | - | 48464 | 157.3K | - |
| totalNonCurrentAssets | 510.87K | 32370 | 10.93M | 12.22M | 8.76M | 90014 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.28M | 2.49M | 15.24M | 20.94M | 13.7M | 281.42K |
| totalPayables | 13061 | 54329 | 326.65K | 1.13M | 274.67K | 35611 |
| accountPayables | 13061 | 54329 | 326.65K | 1.13M | 274.67K | 35611 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 71124 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 13358 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -48969 |
| otherCurrentLiabilities | - | - | 30418 | - | 53893 | - |
| totalCurrentLiabilities | 84185 | 96294 | 357.07K | 1.13M | 328.56K | 48969 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 400K | - | - | - | - | - |
| totalNonCurrentLiabilities | 400K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 484.18K | 96294 | 357.07K | 1.13M | 328.56K | 48969 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 23.1M | 23.1M | 23.1M | 23.1M | 14.36M | 298.5K |
| retainedEarnings | -24.48M | -23.88M | -11.45M | -5.9M | -2.63M | -66053 |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| netIncome | -598.44K | -12.43M | -5.54M | -3.28M | -2.56M | -66053 |
| depreciationAndAmortization | 7062 | 2943 | 2998.7 | - | 197.11 | - |
| deferredIncomeTax | - | - | -2998.7 | - | -197.11 | - |
| stockBasedCompensation | - | -61667 | 616.6K | 1.36M | 1.27M | - |
| changeInWorkingCapital | -14696 | -188.45K | 630.78K | -386.6K | -301.47K | 34826 |
| accountsReceivables | -18573 | -37246 | 107.27K | -137.32K | -56943 | -785 |
| inventory | - | - | - | 137.32K | 56943 | 785 |
| accountsPayables | - | - | - | 33835 | 107.56K | 35611 |
| otherWorkingCapital | 3877 | -151.21K | 523.52K | -420.43K | -409.03K | -785 |
| otherNonCashItems | -56358 | 11.24M | 3M | 1.5M | 197.11K | 785 |
| netCashProvidedByOperatingActivities | -662.43K | -1.44M | -1.3M | -2.3M | -1.4M | -31227 |
| investmentsInPropertyPlantAndEquipment | -2406 | -221.86K | -2.64M | -2.73M | -477.27K | -459 |
| acquisitionsNet | -1448 | - | - | - | 3618 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 31860 | -0.0 | - |
| netCashProvidedByInvestingActivities | -3853 | -221.86K | -2.64M | -2.69M | -473.66K | -459 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -67890 | - | - | - |
| netStockIssuance | - | - | - | 8M | 6.72M | 220K |
| netCommonStockIssuance | - | - | - | 8M | 6.72M | 220K |
| commonStockIssuance | - | - | - | 8M | 6.72M | 220K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -67890 | 352.55K | -345.31K | 2303 |
| netCashProvidedByFinancingActivities | - | - | -67890 | 8.35M | 6.38M | 222.3K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 1766 | 1177 | - |
| grossProfit | - | - | - | - | - | - | - | -1766 | -1177 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 120.95K | 160.78K | 59205 | 65501 | 76700 | 75876 | 93412 | 66754 |
| sellingAndMarketingExpenses | - | - | 977 | - | 1591 | 57 | - | 3328 | 24764 | 19971 |
| sellingGeneralAndAdministrativeExpenses | 171.01K | 227.92K | 121.93K | 160.78K | 60796 | 65558 | 76700 | 79204 | 118.18K | 86725 |
| otherExpenses | - | - | - | 74796 | 65356 | 67075 | 60851 | 121.26K | - | - |
| operatingExpenses | 171.01K | 227.92K | 121.93K | 235.58K | 126.15K | 132.63K | 137.55K | 200.47K | 340.59K | 283.17K |
| costAndExpenses | 171.01K | 227.92K | 121.93K | 235.58K | 126.15K | 132.63K | 137.55K | 200.47K | 341.77K | 283.17K |
| netInterestIncome | - | - | 7675 | - | - | - | - | - | - | - |
| interestIncome | - | - | 7675 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1766 | 1764 | 1766 | 1766 | 1766 | 1766 | 1177 | 749.68K |
| ebitda | -171.01K | 272.42K | -120.16K | -233.82K | -124.39K | -130.87K | -147K | -199K | -340.59K | 481.54K |
| ebit | -171.01K | 272.42K | -121.93K | -235.58K | -126.15K | -132.63K | -149K | -200K | -341.77K | -283K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1766.0 | 10957 | 11.17M | -1177.0 | 283.17K |
| operatingIncome | -171.01K | -227.92K | -121.93K | -235.58K | -107 | -132.63K | -138K | -200K | -341.77K | -268K |
| totalOtherIncomeExpensesNet | 460.3K | 500.34K | -140.1K | 46421 | 4274 | -2466.0 | -29729 | -11.24M | -6118 | -24030 |
| incomeBeforeTax | 289.29K | 272.42K | -262.02K | -189.16K | -121.88K | -120.12K | -167K | -11.44M | -347.89K | -292K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 289.29K | 272.42K | -262.02K | -189.16K | -121.88K | -120.12K | -167K | -11.44M | -347.89K | -292K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 289.29K | 272.42K | -262.02K | -189.16K | -121.88K | -120.12K | -167K | -11.44M | -347.89K | -292K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 289.29K | 272.42K | -262.02K | -189.16K | -121.88K | -120.12K | -167K | -11.44M | -347.89K | -292K |
| eps | 0.04 | 0.04 | -0.04 | -0.0 | -0.02 | -0.0 | -0.0 | -0.18 | -0.01 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 233.74K | 378.42K | 1.16M | 1.72M | 1.89M | 2.01M | 2.15M | 2.39M | 2.73M | 3.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 233.74K | 378.42K | 1.16M | 1.72M | 1.89M | 2.01M | 2.15M | 2.39M | 2.73M | 3.22M |
| netReceivables | 1.12M | 961.34K | 296.95K | 12063 | 31634 | 41113 | - | - | - | - |
| accountsReceivables | - | - | - | 12063 | 31634 | 41113 | 8320 | 3592 | 115.44K | 99564 |
| otherReceivables | 1.12M | 961.34K | 296.95K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12870 | 15793 | 33049 | 33769 | 46477 | 45919 | 53821 | 65005 | 56854 | 40738 |
| otherCurrentAssets | - | 448 | 114.47K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.36M | 1.36M | 1.61M | 1.77M | 1.97M | 2.1M | 2.22M | 2.46M | 2.9M | 3.36M |
| propertyPlantEquipmentNet | - | - | 2 | 25307 | 27071 | 28837 | 30604 | 32367 | 34133 | 11.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.18M | 850.27K | 362.65K | 467.91K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21497 | 20764 | 20169 | 17656 | - | - | - | 3 | 11.13M | - |
| totalNonCurrentAssets | 1.2M | 871.04K | 382.82K | 510.87K | 27071 | 28837 | 30604 | 32370 | 11.17M | 11.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56M | 2.23M | 1.99M | 2.28M | 2M | 2.13M | 2.25M | 2.49M | 14.07M | 14.42M |
| totalPayables | - | - | 14793 | 13061 | 13382 | 21506 | 22170 | 96294 | 117.62K | 139K |
| accountPayables | - | - | 14793 | 13061 | 13382 | 21506 | 22170 | 96294 | 117.62K | 139K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 44725 | 71124 | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 64431 | 22646 | - | - | - | 21506 | - | - | 566 | - |
| totalCurrentLiabilities | 64431 | 22646 | 59518 | 84185 | 13382 | 21506 | 22170 | 96294 | 118.19K | 139K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 400.63K | 399.95K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 400K | 400K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 400.63K | 399.95K | 400K | 400K | - | - | 0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 465.06K | 422.59K | 459.52K | 484.18K | 13382 | 21506 | 22170 | 96294 | 118.19K | 139K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.14M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M |
| retainedEarnings | -24.21M | -24.46M | -24.74M | -24.48M | -24.29M | -24.16M | -24.04M | -23.88M | -12.43M | -12.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 289.29K | 272.42K | -262.02K | -189.16K | -121.88K | -120.12K | -167.28K | -11.44M | -347.89K | -292.16K |
| depreciationAndAmortization | - | - | - | 1764 | 1766 | 1766 | 1766 | 1766 | 1177 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -18246.77 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -116.46K | 16767 | -9859 |
| changeInWorkingCapital | 7608 | -36521 | -8154 | 128K | 797 | -75826 | -67668 | 28767 | -53483 | -41240 |
| accountsReceivables | -36389 | -16309 | -16363 | 59740 | 9479 | -83064 | -4.73 | -9593 | -15876 | -1327 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 43998 | -20211 | 8209 | 68261 | -8682 | 7238 | -67663.27 | 38360 | -37607 | -39913 |
| otherNonCashItems | -421.41K | -476.41K | 112.9K | -106.63K | -0.45 | 50272 | -0.9 | 11.06M | 34997 | -8532 |
| netCashProvidedByOperatingActivities | -124.51K | -240.5K | -157.28K | -166.02K | -119.32K | -143.91K | -233.18K | -360.49K | -383.43K | -343.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2406 | - | - | - | 18246 | -109.32K | -69695 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 104.38K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -125.19K | -544.93K | -400K | -1447 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20810 | -544.93K | -400K | -3853 | - | - | - | 18246 | -109.32K | -69695 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |