London
· Delayed Price · Currency is GBP · Price in GBX Aptamer Group Statistics
Total Valuation
Aptamer Group has a market cap or net worth of GBP 7.97 million. The enterprise value is 7.92 million.
| Market Cap | 7.97M |
| Enterprise Value | 7.92M |
Important Dates
The last earnings date was Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptamer Group has 1.92 billion shares outstanding. The number of shares has increased by 501.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +501.12% |
| Shares Change (QoQ) | +31.04% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 17.17% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -38.07 |
Financial Efficiency
Return on equity (ROE) is -496.73% and return on invested capital (ROIC) is -124.92%.
| Return on Equity (ROE) | -496.73% |
| Return on Assets (ROA) | -69.81% |
| Return on Capital (ROIC) | -124.92% |
| Revenue Per Employee | 25,294 |
| Profits Per Employee | -87,000 |
| Employee Count | 34 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.44% in the last 52 weeks. The beta is -0.73, so Aptamer Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -65.44% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 14,114,442 |
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 860,000 and -2.96 million in losses. Loss per share was -0.01.
| Revenue | 860,000 |
| Gross Profit | 250,000 |
| Operating Income | -3.08M |
| Pretax Income | -3.14M |
| Net Income | -2.96M |
| EBITDA | -2.93M |
| EBIT | -3.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 870,000 in cash and 817,000 in debt, giving a net cash position of 53,000 or 0.00 per share.
| Cash & Cash Equivalents | 870,000 |
| Total Debt | 817,000 |
| Net Cash | 53,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 887,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 340,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -14,000, giving a free cash flow of -2.30 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 29.07% |
| Operating Margin | -358.60% |
| Pretax Margin | -365.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -501.12% |
| Shareholder Yield | -501.12% |
| Earnings Yield | n/a |
| FCF Yield | 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 -8.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.42 |
| Piotroski F-Score | n/a |