Aptahem AB (publ) (NGM:APTA)

Aptahem AB Statistics

Total Valuation

Aptahem AB has a market cap or net worth of SEK 18.79 million. The enterprise value is 15.83 million.

Market Cap	18.79M
Enterprise Value	15.83M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Aptahem AB has 20.97 million shares outstanding. The number of shares has increased by 67.77% in one year.

Current Share Class	20.97M
Shares Outstanding	20.97M
Shares Change (YoY)	+67.77%
Shares Change (QoQ)	+21.48%
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	7.27
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	6.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93

Current Ratio	2.93
Quick Ratio	2.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-9.64%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	861,667
Profits Per Employee	-2.16M
Employee Count	3
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 increased by +17.51% in the last 52 weeks. The beta is 0.44, so Aptahem AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.51%
50-Day Moving Average	0.98
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	28,858

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 2.59 million and -6.49 million in losses. Loss per share was -0.31.

Revenue	2.59M
Gross Profit	2.59M
Operating Income	-6.49M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	-6.26M
EBIT	-6.49M
Loss Per Share	-0.31

Balance Sheet

The company has 2.96 million in cash and n/a in debt, with a net cash position of 2.96 million or 0.14 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.14
Equity (Book Value)	67.37M
Book Value Per Share	3.21
Working Capital	2.24M

Cash Flow

Operating Cash Flow	-7.18M
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 -251.22% and -251.06%.

Gross Margin	100.00%
Operating Margin	-251.22%
Pretax Margin	-251.06%
Profit Margin	-251.06%
EBITDA Margin	-242.01%
EBIT Margin	-251.22%
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	-67.77%
Shareholder Yield	-67.77%
Earnings Yield	-34.54%
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 7.15 and a Piotroski F-Score of 1.

Altman Z-Score	7.15
Piotroski F-Score	1