Aptahem AB Statistics

Total Valuation

Aptahem AB has a market cap or net worth of SEK 19.09 million. The enterprise value is 15.49 million.

Market Cap	19.09M
Enterprise Value	15.49M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Aptahem AB has 5.67 million shares outstanding.

Shares Outstanding	5.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	n/a
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.24

Financial Efficiency

Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-18.26%
Return on Assets (ROA)	-9.24%
Return on Capital (ROIC)	-10.20%
Revenue Per Employee	529,130
Profits Per Employee	-2.24M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.68% in the last 52 weeks. The beta is 1.17, so Aptahem AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-84.68%
50-Day Moving Average	3.12
200-Day Moving Average	6.17
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	10,334

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 2.65 million and -11.22 million in losses.

Revenue	2.65M
Gross Profit	2.65M
Operating Income	-10.02M
Pretax Income	-11.22M
Net Income	-11.22M
EBITDA	-9.93M
EBIT	-10.02M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.60M
Total Debt	n/a
Net Cash	3.60M
Net Cash Per Share	0.63
Equity (Book Value)	62.96M
Book Value Per Share	n/a
Working Capital	1.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-378.88%
Pretax Margin	-424.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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