ESVNF (Apptly Health Technologies) ROIC %: -28.75% (As of Jan. 2026)


ESVNF Apptly Health Technologies Corp ESVNF
13 GF Score
Price $0.04
View Full Analysis

What is Apptly Health Technologies ROIC %?

Apptly Health Technologies ESVNF -82.23% 13 ROIC % is -28.75% as of Jan. 2026. GuruFocus rates ESVNF with a GF Score™ of 13/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Apptly Health Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was -28.75%.

As of today (2026-06-28), Apptly Health Technologies's WACC % is 0.00%. Apptly Health Technologies's ROIC % is -7.21% (calculated using TTM income statement data). Apptly Health Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Apptly Health Technologies  (OTCPK:ESVNF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Apptly Health Technologies's WACC % is 0.00%. Apptly Health Technologies's ROIC % is -7.21% (calculated using TTM income statement data). Apptly Health Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Apptly Health Technologies ROIC % Related Terms

Apptly Health Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for Apptly Health Technologies's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apptly Health Technologies ROIC % Chart

Apptly Health Technologies Annual Data
Trend Dec23
ROIC %
-153.19

Apptly Health Technologies Quarterly Data
Dec23 Dec24 Jan26
ROIC % 0.00 0.00 -28.75

ESVNF vs VEEV, BTSG, TEM: ROIC % Comparison

For the Health Information Services subindustry, Apptly Health Technologies's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apptly Health Technologies ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Apptly Health Technologies's ROIC % distribution charts can be found below:

* The bar in red indicates where Apptly Health Technologies's ROIC % falls into.


ESVNF
13GF Score
Apptly Health Technologies Corp ESVNF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apptly Health Technologies ROIC % Calculation

Apptly Health Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: Dec. 2023 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Apptly Health Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.472 * ( 1 - 0% )/( (0.766 + 1.642)/ 2 )
=-0.472/1.204
=-39.20 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.006 - 0.238 - ( 0.004 - max(0, 1.004 - 0.006+0.004))
=0.766

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.857 - 0.046 - ( 0.169 - max(0, 0.046 - 0.988+0.169))
=1.642

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -28.75% mean?
Apptly Health Technologies (ESVNF) has a ROIC % of -28.75% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Apptly Health Technologies and its competitors.
Is Apptly Health Technologies' ROIC % too high?
Apptly Health Technologies' current ROIC % is -28.75%. Overall, Apptly Health Technologies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Apptly Health Technologies' ROIC % compare to VEEV and BTSG?
Apptly Health Technologies' ROIC % of -28.75% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.08, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Apptly Health Technologies and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apptly Health Technologies's current ROIC % is -28.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apptly Health Technologies stock overvalued right now?
Apptly Health Technologies (ESVNF) has a current ROIC % of -28.75%. The current ROIC % is -28.75%. Apptly Health Technologies' overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Apptly Health Technologies (ESVNF), the current ROIC % is -28.75% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apptly Health Technologies Business Description

Other Exchanges 4KL0:GermanyAPPT:Canada
Address 918 - 1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
UBERDOC Health Technologies Corp is a healthcare-focused investment company. It operates a healthcare marketplace that connects patients directly with physicians and specialists across multiple medical fields in the U.S. It provides access to care without referral or insurance barriers. Its platform is designed to support patient access to healthcare and to assist physicians in managing their practices.
13GF Score

Get the complete analysis for ESVNF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.04
Price