Sweden · Delayed Price · Currency is SEK Aptahem AB Statistics
Total Valuation
Aptahem AB has a market cap or net worth of SEK 14.68 million. The enterprise value is 13.33 million.
| Market Cap | 14.68M |
| Enterprise Value | 13.33M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptahem AB has 25.93 million shares outstanding. The number of shares has increased by 59.27% in one year.
| Current Share Class | 25.93M |
| Shares Outstanding | 25.93M |
| Shares Change (YoY) | +59.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 5.90% |
| Float | 23.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13,973.05 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -9.06% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 839,363 |
| Profits Per Employee | -1.95M |
| 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 decreased by -52.03% in the last 52 weeks. The beta is 0.54, so Aptahem AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 42,710 |
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 2.52 million and -5.86 million in losses. Loss per share was -0.25.
| Revenue | 2.52M |
| Gross Profit | 2.52M |
| Operating Income | -5.87M |
| Pretax Income | -5.86M |
| Net Income | -5.86M |
| EBITDA | -5.60M |
| EBIT | -5.87M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.34 million in cash and n/a in debt, with a net cash position of 1.34 million or 0.05 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | n/a |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 65.98M |
| Book Value Per Share | 3.15 |
| Working Capital | 332,000 |
Cash Flow
| Operating Cash Flow | -6.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 272,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -233.06% and -232.89%.
| Gross Margin | 100.00% |
| Operating Margin | -233.06% |
| Pretax Margin | -232.89% |
| Profit Margin | -232.89% |
| EBITDA Margin | -222.24% |
| EBIT Margin | -233.06% |
| 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 | -59.27% |
| Shareholder Yield | -59.27% |
| Earnings Yield | -39.95% |
| 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 |