Sweden
· Delayed Price · Currency is SEK Aptahem AB Statistics
Total Valuation
Aptahem AB has a market cap or net worth of SEK 6.49 million. The enterprise value is 5.31 million.
| Market Cap | 6.49M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptahem AB has 5.67 million shares outstanding. The number of shares has increased by 119.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +119.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | n/a |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.53 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.18 |
Financial Efficiency
Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -16.58% |
| Return on Assets (ROA) | -8.73% |
| Return on Capital (ROIC) | -9.11% |
| Revenue Per Employee | 483,662 |
| Profits Per Employee | -2.49M |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.95% 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 | -87.95% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 16,021 |
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 1.93 million and -9.96 million in losses. Loss per share was -2.12.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | -8.75M |
| Pretax Income | -9.96M |
| Net Income | -9.96M |
| EBITDA | -8.65M |
| EBIT | -8.75M |
| Loss Per Share | -2.12 |
Balance Sheet
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 61.78M |
| Book Value Per Share | 10.91 |
| Working Capital | -358,000 |
Cash Flow
| Operating Cash Flow | -10.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -452.21% |
| Pretax Margin | -514.66% |
| 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 | -119.84% |
| Shareholder Yield | -119.84% |
| Earnings Yield | -184.87% |
| 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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |