Aptamer Group PLC (AIM:APTA)

Aptamer Group Statistics

Total Valuation

Aptamer Group has a market cap or net worth of GBP 16.86 million. The enterprise value is 15.66 million.

Market Cap	16.86M
Enterprise Value	15.66M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Aptamer Group has 2.70 billion shares outstanding. The number of shares has increased by 136.42% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+136.42%
Shares Change (QoQ)	+26.59%
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	60.64%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.23
PB Ratio	7.48
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	11.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-57.67

Financial Efficiency

Return on equity (ROE) is -102.18% and return on invested capital (ROIC) is -56.01%.

Return on Equity (ROE)	-102.18%
Return on Assets (ROA)	-40.16%
Return on Invested Capital (ROIC)	-56.01%
Return on Capital Employed (ROCE)	-109.77%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	44,452
Profits Per Employee	-79,355
Employee Count	31
Asset Turnover	0.34
Inventory Turnover	8.11

Taxes

Income Tax	-147,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.53% in the last 52 weeks. The beta is 0.70, so Aptamer Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+110.53%
50-Day Moving Average	0.87
200-Day Moving Average	0.78
Relative Strength Index (RSI)	17.34
Average Volume (20 Days)	5,218,601

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 1.38 million and -2.46 million in losses. Loss per share was -0.00.

Revenue	1.38M
Gross Profit	672,000
Operating Income	-2.60M
Pretax Income	-2.61M
Net Income	-2.46M
EBITDA	-2.45M
EBIT	-2.60M
Loss Per Share	-0.00

Balance Sheet

The company has 1.53 million in cash and 333,000 in debt, with a net cash position of 1.20 million or 0.00 per share.

Cash & Cash Equivalents	1.53M
Total Debt	333,000
Net Cash	1.20M
Net Cash Per Share	0.00
Equity (Book Value)	2.25M
Book Value Per Share	0.00
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -14,000, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-14,000
Depreciation & Amortization	149,000
Net Borrowing	-311,000
Free Cash Flow	-1.88M
FCF Per Share	-0.00

Margins

Gross margin is 48.77%, with operating and profit margins of -188.32% and -178.52%.

Gross Margin	48.77%
Operating Margin	-188.32%
Pretax Margin	-189.19%
Profit Margin	-178.52%
EBITDA Margin	-177.50%
EBIT Margin	-188.32%
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	-136.42%
Shareholder Yield	-136.42%
Earnings Yield	-14.59%
FCF Yield	-11.15%

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

Altman Z-Score	n/a
Piotroski F-Score	3