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Aptamer Group Plc (GB:APTA)
LSE:APTA
Total Valuation
Aptamer Group Plc has a market cap or net worth of £23.60M. The enterprise value is 23.03M.
Market Cap£23.60M
Enterprise Value23.03M
Share Statistics
Aptamer Group Plc has 2,696,978,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,696,978,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptamer Group Plc’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -133.37%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-133.37%
Return on Capital Employed (ROCE)-1.63
Revenue Per Employee42.96K
Profits Per Employee-86.57K
Employee Count28
Asset Turnover0.42
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of Aptamer Group Plc is ―. Aptamer Group Plc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio6.11
PB Ratio5.32
Price to Fair Value5.32
Price to FCF-3.66
Price to Operating Cash Flow-8.84
PEG Ratio0.04
Income Statement
In the last 12 months, Aptamer Group Plc had revenue of 1.20M and earned -2.42M in profits. Earnings per share was 0.00.
Revenue1.20M
Gross Profit350.00K
Operating Income-2.70M
Pretax Income-2.57M
Net Income-2.42M
EBITDA-2.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures -10.00K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
Aptamer Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change108.33%
50-Day Moving Average0.90
200-Day Moving Average0.68
Relative Strength Index (RSI)43.89
Average Volume (3m)15.29M
Important Dates
Aptamer Group Plc upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Aptamer Group Plc as a current ratio of 1.55, with Debt / Equity ratio of 35.53%
Current Ratio1.55
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio-47.32
Taxes
In the past 12 months, Aptamer Group Plc has paid -145.00K in taxes.
Income Tax-145.00K
Effective Tax Rate0.06
Enterprise Valuation
Aptamer Group Plc EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -3.37.
EV to Sales5.64
EV to EBITDA-2.97
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-3.39
Balance Sheet
Aptamer Group Plc has £1.06M in cash and marketable securities with £491.00K in debt, giving a net cash position of £568.00K billion.
Cash & Marketable Securities£1.06M
Total Debt£491.00K
Net Cash£568.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 38.65%, with operating margin of -224.19%, and net profit margin of -201.50%.
Gross Margin38.65%
Operating Margin-224.19%
Pretax Margin-213.55%
Net Profit Margin-201.50%
EBITDA Margin-189.86%
EBIT Margin-208.89%
Analyst Forecast
The average price target for Aptamer Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.88%
EPS Growth Forecast81.33%