Company Valuation: Appili Therapeutics Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 69.68 8.552 4.851 4.244 4.244 1.985
Change - -87.73% -43.28% -12.5% 0% -53.22%
Enterprise Value (EV) 1 54.59 6.866 10.05 12.33 15.31 14.88
Change - -87.42% 46.38% 22.73% 24.13% -2.8%
P/E -4.59x -0.32x -0.49x -1.12x -1.62x -0.44x
PBR 5.46x -2.61x -0.66x -0.39x -0.32x -0.11x
PEG - -0x 0x 0x 0.1x -0x
Capitalization / Revenue - 6,149,444x 14,515,194x 5,129,657x 42,255,946x 8,131,293x
EV / Revenue - - - - - -
EV / EBITDA -3.49x -0.28x -1.27x -1.53x -1.52x -2.28x
EV / EBIT -3.49x -0.28x -1.27x -1.53x -1.52x -2.28x
EV / FCF -7.79x -0.59x -1.36x -2.36x -1.79x -4.97x
FCF Yield -12.8% -170% -73.3% -42.3% -55.7% -20.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2421 -0.3764 -0.0813 -0.0312 -0.0216 -0.0343
Distribution rate - - - - - -
Net sales - 1.391 0.3342 0.8274 0.1004 0.2442
EBITDA 1 -15.65 -24.61 -7.908 -8.037 -10.07 -6.517
EBIT 1 -15.66 -24.62 -7.914 -8.05 -10.09 -6.525
Net income 1 -14.33 -25.12 -9.243 -3.781 -2.625 -4.241
Net Debt 1 -15.09 -1.686 5.199 8.09 11.07 12.9
Reference price 2 1.1100 0.1200 0.0400 0.0350 0.0350 0.0150
Nbr of stocks (in thousands) 62,776 71,266 121,266 121,266 121,266 132,366
Announcement Date 6/24/21 6/29/22 6/23/23 6/26/24 6/26/25 6/27/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 929K
21.73x7.77x15.61x1.37% 74.41B
30.79x8.87x27.62x0.04% 59.26B
32.79x5.89x17.64x0.99% 47.14B
33.58x3.26x14.07x-.--% 42.91B
-21.23x229.92x-22.88x-.--% 44.13B
46.86x5.42x29.73x-.--% 40.79B
27.79x7.97x20.59x0.41% 30.77B
33.94x7.26x18.84x-.--% 29.31B
-66.62x12.77x-65.09x-.--% 23.71B
Average 15.51x 32.13x 6.24x 0.31% 39.24B
Weighted average by Cap. 19.55x 32.23x 10.39x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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