Sweden · Delayed Price · Currency is SEK Aptahem AB Statistics
Total Valuation
Aptahem AB has a market cap or net worth of SEK 21.81 million. The enterprise value is 21.53 million.
| Market Cap | 21.81M |
| Enterprise Value | 21.53M |
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.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | n/a |
| 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 | 7.80 |
| 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 | -3.16 |
| EV / Sales | 7.70 |
| 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 | -32.38 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -9.57% |
| Revenue Per Employee | 559,187 |
| Profits Per Employee | -1.36M |
| 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 -22.10% 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 | -22.10% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 34,490 |
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 -6.81 million in losses.
| Revenue | 2.80M |
| Gross Profit | 2.80M |
| Operating Income | -6.64M |
| Pretax Income | -6.81M |
| Net Income | -6.81M |
| EBITDA | -6.58M |
| EBIT | -6.64M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 5.06M |
Cash Flow
| Operating Cash Flow | -12.93M |
| 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 -237.67% and -243.55%.
| Gross Margin | 100.00% |
| Operating Margin | -237.67% |
| Pretax Margin | -243.55% |
| Profit Margin | -243.55% |
| EBITDA Margin | -235.28% |
| EBIT Margin | -237.67% |
| 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 | -31.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |