Aptamer Group Statistics

Total Valuation

Aptamer Group has a market cap or net worth of GBP 7.67 million. The enterprise value is 6.34 million.

Market Cap	7.67M
Enterprise Value	6.34M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Aptamer Group has 1.99 billion shares outstanding. The number of shares has increased by 379.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	+379.45%
Shares Change (QoQ)	+236.23%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	57.63%
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	2.99
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	5.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.

Current Ratio	2.44
Quick Ratio	2.20
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-34.20

Financial Efficiency

Return on equity (ROE) is -99.43% and return on invested capital (ROIC) is -47.87%.

Return on Equity (ROE)	-99.43%
Return on Assets (ROA)	-35.99%
Return on Invested Capital (ROIC)	-47.87%
Return on Capital Employed (ROCE)	-79.69%
Revenue Per Employee	43,393
Profits Per Employee	-80,821
Employee Count	34
Asset Turnover	0.29
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.96% in the last 52 weeks. The beta is -0.52, so Aptamer Group's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-42.96%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	79.32
Average Volume (20 Days)	9,653,287

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 1.22 million and -2.26 million in losses. Loss per share was -0.00.

Revenue	1.22M
Gross Profit	643,000
Operating Income	-2.39M
Pretax Income	-2.44M
Net Income	-2.26M
EBITDA	-2.24M
EBIT	-2.39M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 643,000 in debt, giving a net cash position of 1.32 million or 0.00 per share.

Cash & Cash Equivalents	1.97M
Total Debt	643,000
Net Cash	1.32M
Net Cash Per Share	0.00
Equity (Book Value)	2.56M
Book Value Per Share	0.00
Working Capital	1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -14,000, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-14,000
Free Cash Flow	-1.83M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 52.92%, with operating and profit margins of -197.04% and -186.26%.

Gross Margin	52.92%
Operating Margin	-197.04%
Pretax Margin	-200.66%
Profit Margin	-186.26%
EBITDA Margin	-184.20%
EBIT Margin	-197.04%
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	-379.45%
Shareholder Yield	-379.45%
Earnings Yield	-29.52%
FCF Yield	-23.86%

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 -4.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.17
Piotroski F-Score	n/a