Aptahem AB (publ) (NGM:APTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.9060
-0.0220 (-2.37%)
At close: Dec 19, 2025

Aptahem AB Statistics

Total Valuation

Aptahem AB has a market cap or net worth of SEK 19.00 million. The enterprise value is 18.72 million.

Market Cap19.00M
Enterprise Value 18.72M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Aptahem AB has 20.97 million shares outstanding. The number of shares has increased by 354.89% in one year.

Current Share Class 20.97M
Shares Outstanding 20.97M
Shares Change (YoY) +354.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.81%
Owned by Institutions (%) 7.30%
Float 18.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.68
PB Ratio 0.27
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.45
EV / Sales 7.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.92

Current Ratio 3.92
Quick Ratio 3.76
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -36.42

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE) -11.64%
Return on Assets (ROA) -6.89%
Return on Invested Capital (ROIC) -7.12%
Return on Capital Employed (ROCE) -10.76%
Revenue Per Employee 824,978
Profits Per Employee -2.55M
Employee Count4
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 -16.51% in the last 52 weeks. The beta is 0.46, so Aptahem AB's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -16.51%
50-Day Moving Average 1.09
200-Day Moving Average 1.17
Relative Strength Index (RSI) 44.43
Average Volume (20 Days) 21,963

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 2.47 million and -7.64 million in losses. Loss per share was -0.36.

Revenue2.47M
Gross Profit 2.47M
Operating Income -7.47M
Pretax Income -7.64M
Net Income -7.64M
EBITDA -7.37M
EBIT -7.47M
Loss Per Share -0.36
Full Income Statement

Balance Sheet

The company has 282,000 in cash and n/a in debt, giving a net cash position of 282,000 or 0.01 per share.

Cash & Cash Equivalents 282,000
Total Debt n/a
Net Cash 282,000
Net Cash Per Share 0.01
Equity (Book Value) 69.44M
Book Value Per Share 4.02
Working Capital 5.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow -14.04M
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 -301.95%
Pretax Margin -308.59%
Profit Margin n/a
EBITDA Margin -297.63%
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 -354.89%
Shareholder Yield -354.89%
Earnings Yield -40.20%
FCF Yield n/a

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

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 3.3 and a Piotroski F-Score of 1.

Altman Z-Score 3.3
Piotroski F-Score 1