Aptahem AB (publ) (NGM:APTA)

Aptahem AB Statistics

Total Valuation

Aptahem AB has a market cap or net worth of SEK 25.90 million. The enterprise value is 24.12 million.

Market Cap	25.90M
Enterprise Value	24.12M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Aptahem AB has 17.26 million shares outstanding. The number of shares has increased by 375.70% in one year.

Current Share Class	17.26M
Shares Outstanding	17.26M
Shares Change (YoY)	+375.70%
Shares Change (QoQ)	+46.16%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	15.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.23
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.12

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-9.80%
Revenue Per Employee	560,987
Profits Per Employee	-1.32M
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 -54.02% in the last 52 weeks. The beta is 0.45, so Aptahem AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-54.02%
50-Day Moving Average	1.30
200-Day Moving Average	1.15
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	80,681

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 2.80 million and -6.58 million in losses. Loss per share was -0.36.

Revenue	2.80M
Gross Profit	2.80M
Operating Income	-6.42M
Pretax Income	-6.58M
Net Income	-6.58M
EBITDA	-6.33M
EBIT	-6.42M
Loss Per Share	-0.36

Balance Sheet

The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million or 0.10 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.10
Equity (Book Value)	65.46M
Book Value Per Share	3.79
Working Capital	1.05M

Cash Flow

Operating Cash Flow	-7.90M
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 -228.78% and -234.64%.

Gross Margin	100.00%
Operating Margin	-228.78%
Pretax Margin	-234.64%
Profit Margin	-234.64%
EBITDA Margin	-225.61%
EBIT Margin	-228.78%
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	-375.70%
Shareholder Yield	n/a
Earnings Yield	-25.41%
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 3.84 and a Piotroski F-Score of 1.

Altman Z-Score	3.84
Piotroski F-Score	1