Aptamer Group PLC (AIM:APTA)

Aptamer Group Statistics

Total Valuation

Aptamer Group has a market cap or net worth of GBP 22.25 million. The enterprise value is 21.68 million.

Market Cap	22.25M
Enterprise Value	21.68M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aptamer Group has 2.70 billion shares outstanding. The number of shares has increased by 353.69% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+353.69%
Shares Change (QoQ)	+37.91%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	55.63%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.50
PB Ratio	16.10
P/TBV Ratio	19.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	18.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.

Current Ratio	1.55
Quick Ratio	1.35
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-44.54

Financial Efficiency

Return on equity (ROE) is -213.66% and return on invested capital (ROIC) is -88.73%.

Return on Equity (ROE)	-213.66%
Return on Assets (ROA)	-56.64%
Return on Invested Capital (ROIC)	-88.73%
Return on Capital Employed (ROCE)	-153.04%
Revenue Per Employee	38,806
Profits Per Employee	-78,194
Employee Count	31
Asset Turnover	0.43
Inventory Turnover	6.27

Taxes

Income Tax	-145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.72, so Aptamer Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+266.67%
50-Day Moving Average	0.95
200-Day Moving Average	0.52
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	9,814,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aptamer Group had revenue of GBP 1.20 million and -2.42 million in losses. Loss per share was -0.00.

Revenue	1.20M
Gross Profit	579,000
Operating Income	-2.54M
Pretax Income	-2.57M
Net Income	-2.42M
EBITDA	-2.40M
EBIT	-2.54M
Loss Per Share	-0.00

Balance Sheet

The company has 1.06 million in cash and 491,000 in debt, giving a net cash position of 568,000 or 0.00 per share.

Cash & Cash Equivalents	1.06M
Total Debt	491,000
Net Cash	568,000
Net Cash Per Share	0.00
Equity (Book Value)	1.38M
Book Value Per Share	0.00
Working Capital	647,000

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -10,000, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-10,000
Free Cash Flow	-1.95M
FCF Per Share	-0.00

Margins

Gross margin is 48.13%, with operating and profit margins of -211.06% and -201.50%.

Gross Margin	48.13%
Operating Margin	-211.06%
Pretax Margin	-213.55%
Profit Margin	-201.50%
EBITDA Margin	-199.09%
EBIT Margin	-211.06%
FCF Margin	n/a

Dividends & Yields

Aptamer Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-353.69%
Shareholder Yield	-353.69%
Earnings Yield	-10.89%
FCF Yield	-8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aptamer Group has an Altman Z-Score of -7.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.38
Piotroski F-Score	2