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Aptamer Group Plc (GB:APTA)
LSE:APTA
RESEARCH TOOLSreports
Total Valuation
Aptamer Group Plc has a market cap or net worth of £6.97M. The enterprise value is ―.
Market Cap£6.97M
Enterprise Value―
Share Statistics
Aptamer Group Plc has 1,991,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,991,343,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptamer Group Plc’s return on equity (ROE) is -3.33 and return on invested capital (ROIC) is -166.72%.
Return on Equity (ROE)-3.33
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-166.72%
Return on Capital Employed (ROCE)-2.07
Revenue Per Employee30.71K
Profits Per Employee-105.64K
Employee Count28
Asset Turnover0.31
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of Aptamer Group Plc is -0.88. Aptamer Group Plc’s PEG ratio is -0.05.
PE Ratio-0.88
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.92
Price to FCF-3.94
Price to Operating Cash Flow-3.16
PEG Ratio-0.05
Income Statement
In the last 12 months, Aptamer Group Plc had revenue of 860.00K and earned -2.96M in profits. Earnings per share was -0.01.
Revenue860.00K
Gross Profit250.00K
Operating Income-3.08M
Pretax Income-3.14M
Net Income-2.96M
EBITDA-2.81M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures -14.00K, giving a free cash flow of -1.87M billion.
Operating Cash Flow-1.85M
Free Cash Flow-1.87M
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
Beta2.41
52-Week Price Change-53.85%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)63.16
Average Volume (3m)10.84M
Important Dates
Aptamer Group Plc upcoming earnings date is Oct 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend Date―
Financial Position
Aptamer Group Plc as a current ratio of 1.27, with Debt / Equity ratio of 25.10%
Current Ratio1.27
Quick Ratio1.17
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio-38.07
Taxes
In the past 12 months, Aptamer Group Plc has paid -183.00K in taxes.
Income Tax-183.00K
Effective Tax Rate0.06
Enterprise Valuation
Aptamer Group Plc EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -1.06.
EV to Sales2.96
EV to EBITDA-0.90
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.11
Balance Sheet
Aptamer Group Plc has £1.97M in cash and marketable securities with £643.00K in debt, giving a net cash position of -£1.32M billion.
Cash & Marketable Securities£1.97M
Total Debt£643.00K
Net Cash-£1.32M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 41.98%, with operating margin of -358.60%, and net profit margin of -343.95%.
Gross Margin41.98%
Operating Margin-358.60%
Pretax Margin-365.23%
Net Profit Margin-343.95%
EBITDA Margin-327.33%
EBIT Margin-355.93%
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 Forecast17.39%
EPS Growth Forecast96.02%