Sweden
· Delayed Price · Currency is SEK Aptahem AB Statistics
Total Valuation
Aptahem AB has a market cap or net worth of SEK 20.19 million. The enterprise value is 16.06 million.
| Market Cap | 20.19M |
| Enterprise Value | 16.06M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptahem AB has 12.50 million shares outstanding. The number of shares has increased by 574.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +574.93% |
| Shares Change (QoQ) | +120.66% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.89 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -12.53% |
| Revenue Per Employee | 942,984 |
| Profits Per Employee | -2.14M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.21, so Aptahem AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.67% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 124,657 |
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, Aptahem AB had revenue of SEK 3.77 million and -8.57 million in losses. Loss per share was -0.69.
| Revenue | 3.77M |
| Gross Profit | 3.77M |
| Operating Income | -8.20M |
| Pretax Income | -8.57M |
| Net Income | -8.57M |
| EBITDA | -8.10M |
| EBIT | -8.20M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 4.13 million in cash and n/a in debt, giving a net cash position of 4.13 million or 0.33 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | n/a |
| Net Cash | 4.13M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 65.45M |
| Book Value Per Share | 5.24 |
| Working Capital | 2.48M |
Cash Flow
| Operating Cash Flow | -13.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -217.34% and -227.16%.
| Gross Margin | 100.00% |
| Operating Margin | -217.34% |
| Pretax Margin | -227.16% |
| Profit Margin | -227.16% |
| EBITDA Margin | -214.72% |
| EBIT Margin | -217.34% |
| FCF Margin | n/a |
Dividends & Yields
Aptahem AB 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 | -574.93% |
| Shareholder Yield | -574.93% |
| Earnings Yield | -42.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 8, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Aptahem AB has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |