tiprankstipranks
Trending News
More News >
Aptamer Group Plc (GB:APTA)
LSE:APTA
Advertisement

Aptamer Group Plc (APTA) AI Stock Analysis

Compare
5 Followers

Top Page

GB:APTA

Aptamer Group Plc

(LSE:APTA)

Rating:46Neutral
Price Target:
0.50p
▲(38.89%Upside)
Aptamer Group Plc's overall stock score is impacted by its substantial financial challenges and weak technical indicators. However, promising corporate events and strategic partnerships provide some optimism regarding future growth. The company's heavy reliance on debt and current unprofitability remain significant concerns.

Aptamer Group Plc (APTA) vs. iShares MSCI United Kingdom ETF (EWC)

Aptamer Group Plc Business Overview & Revenue Model

Company DescriptionAptamer Group plc provides binders for research, diagnostics, and therapeutics in the United Kingdom and internationally. The company's binders engineered to address issues which founds with molecules, such as antibodies; and offers solutions to bioprocessing, diagnostic, and pharmaceutical scientists. It serves pharma companies, diagnostic development companies, and research institutes. The company was incorporated in 2014 and is based in York, the United Kingdom.
How the Company Makes MoneyAptamer Group Plc generates revenue primarily through its custom aptamer discovery and development services. The company collaborates with pharmaceutical and biotechnology companies, offering tailored solutions for the identification and development of aptamers that meet specific client needs. These services are provided under contract research agreements, where clients pay for the discovery and development process. Additionally, Aptamer Group may license its aptamer technology to other companies, receiving licensing fees and potential milestone payments. The company's strategic partnerships and collaborations with industry leaders also contribute to its revenue streams, enabling joint development projects and expanding the commercial reach of its aptamer technologies.

Aptamer Group Plc Financial Statement Overview

Summary
Aptamer Group Plc faces substantial financial challenges, particularly in revenue generation and profitability. The company shows a reliance on debt in its capital structure and struggles with negative cash flows. Improvement is needed to enhance operational efficiency and explore growth opportunities.
Income Statement
35
Negative
Aptamer Group Plc's income statement shows significant challenges in maintaining revenue and profitability. The company has experienced declining revenues and negative profit margins, with a net profit margin of -343.02% and negative EBIT and EBITDA margins. Revenue has decreased by 50.91% compared to the previous year, reflecting a need to improve its revenue-generating strategies.
Balance Sheet
50
Neutral
The balance sheet indicates a moderate level of risk with a debt-to-equity ratio of 0.92, showing reliance on debt financing. The equity ratio stands at 32.02%, which signals some stability. However, the return on equity is negative at -333.71%, highlighting inefficiencies in generating returns from equity.
Cash Flow
40
Negative
Cash flow analysis reveals substantial negative free cash flow, demonstrating cash management challenges. The operating cash flow to net income ratio is 0.77, indicating some alignment between operating cash flow and net income, though both are negative. The company needs to focus on improving cash flow generation.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Mar 2020
Income Statement
Total Revenue860.00K1.75M4.04M1.28M854.57K
Gross Profit250.00K359.00K2.69M538.40K455.97K
EBITDA-2.81M-7.36M-2.19M-2.24M-733.59K
Net Income-2.96M-7.84M-2.09M-1.85M-674.73K
Balance Sheet
Total Assets2.77M2.75M11.52M2.06M1.39M
Cash, Cash Equivalents and Short-Term Investments870.00K234.00K6.69M369.00K293.15K
Total Debt817.00K69.00K1.31M78.00K160.98K
Total Liabilities1.88M2.45M3.47M1.96M1.14M
Stockholders Equity887.00K304.00K8.05M105.00K245.81K
Cash Flow
Free Cash Flow-2.41M-6.09M-2.79M-1.26M-243.54K
Operating Cash Flow-2.28M-4.06M-2.38M-1.10M-82.71K
Investing Cash Flow-122.00K-2.03M-418.00K-339.20K-160.79K
Financing Cash Flow3.04M-365.00K9.12M1.50M-190.51K

Aptamer Group Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.36
Price Trends
50DMA
0.36
Positive
100DMA
0.33
Positive
200DMA
0.34
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
47.89
Neutral
STOCH
22.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:APTA, the sentiment is Positive. The current price of 0.36 is below the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.36, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.89 is Neutral, neither overbought nor oversold. The STOCH value of 22.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:APTA.

Aptamer Group Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
53
Neutral
£11.75M-333.59%45.22%55.71%
52
Neutral
£2.25M-50.84%418.49%27.86%
52
Neutral
kr5.49B9.89-63.86%2.02%27.11%26.73%
46
Neutral
£9.71M-99.43%17.39%96.02%
£6.14M-272.62%
£7.14M-302.41%
44
Neutral
£11.65M-129.49%14.12%78.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:APTA
Aptamer Group Plc
0.36
0.11
44.00%
GB:OBD
Oxford BioDynamics
0.60
-6.29
-91.29%
GB:CIZ
Cizzle Biotechnology Holdings PLC
1.55
-0.30
-16.22%
GB:HEMO
HemoGenyx Pharmaceuticals Plc
155.50
-354.50
-69.51%
GB:VAL
ValiRx plc
0.60
-2.20
-78.57%
GB:FAB
Fusion Antibodies Plc
10.25
7.20
236.07%

Aptamer Group Plc Corporate Events

Business Operations and StrategyFinancial Disclosures
Aptamer Group Announces Investor Webinar to Discuss Recent Progress
Neutral
Jul 31, 2025

Aptamer Group plc announced an investor webinar scheduled for August 7, 2025, where CEO Dr. Arron Tolley and CFO Andrew Rapson will discuss the company’s recent progress, as highlighted in their latest Trading Update. The event, hosted by Turner Pope Investments and chaired by Katie Pilbeam, will include a Q&A session, allowing shareholders and interested parties to engage with the company’s leadership.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Aptamer Group PLC Reports Strong Revenue Growth and Strategic Partnerships
Positive
Jul 31, 2025

Aptamer Group PLC reported a significant 41% increase in revenue for the year ending June 2025, reaching £1.20 million, and strengthened its financial position with a successful post-period fundraise. The company has signed multiple licensing agreements, including royalties from Neuro-Bio and the University of Glasgow, and is advancing its licensing pipeline with global partners. These developments highlight Aptamer’s growing market presence and the potential for sustained revenue streams. Technical advancements, such as the conversion of Alzheimer’s binders to ELISA format and breakthroughs in liver fibrosis treatment, further position the company for commercial success.

Private Placements and FinancingShareholder Meetings
Aptamer Group’s General Meeting Approves Share Issuance
Neutral
Jul 24, 2025

Aptamer Group plc announced that all resolutions were passed at its recent General Meeting, allowing the issuance of 266,246,757 Conditional Placing Shares. These shares are set to be admitted to trading on AIM, enhancing the company’s financial position and potentially impacting shareholder interests.

Product-Related AnnouncementsBusiness Operations and Strategy
Aptamer Group Expands Collaboration with Unilever for Deodorant Innovation
Positive
Jul 21, 2025

Aptamer Group plc has announced an extension of its collaboration with Unilever, involving additional paid work to further develop its proprietary deodorant Optimers. These Optimers target and inhibit the enzyme responsible for body odor, showing exceptional stability and efficacy in recent tests. The partnership with Unilever, which holds a significant share of the global deodorant market, underscores the potential of Aptamer’s technology to deliver superior personal care solutions and opens opportunities for broader applications, enhancing shareholder value as the company moves towards commercialization.

Executive/Board ChangesPrivate Placements and Financing
Aptamer Group Issues Shares for Director Fees
Neutral
Jul 18, 2025

Aptamer Group plc has issued 2,968,695 new ordinary shares to settle Non-Executive Director fees, specifically for Tim Sykes, covering the period from April to June 2025. This transaction increases Sykes’ total beneficial interest in the company to 11,639,758 shares, representing approximately 0.49% of the company’s issued share capital. The new shares are expected to be admitted to trading on AIM by 24 July 2025, impacting the total voting rights and share capital structure of the company.

Business Operations and Strategy
Aptamer Group Plc Announces Major Shareholding Change
Neutral
Jul 9, 2025

Aptamer Group Plc has announced a significant change in its shareholder structure, with Northern Standard Limited acquiring a substantial 9.0589% of the company’s voting rights. This development could potentially impact the company’s strategic direction and influence its market positioning, as it reflects a notable shift in stakeholder interests.

Private Placements and FinancingShareholder MeetingsBusiness Operations and Strategy
Aptamer Group Announces General Meeting Following £2.0 Million Fundraising Proposal
Positive
Jul 8, 2025

Aptamer Group plc has announced the dispatch of a Circular and Notice of General Meeting to its shareholders, following a proposal to raise £2.0 million through a placing. The General Meeting is scheduled for 24 July 2025, and the results will be shared via the Regulatory News Service and on the company’s website. This move is part of Aptamer’s strategic efforts to bolster its financial position and support its ongoing innovations in the life sciences field.

Private Placements and FinancingBusiness Operations and Strategy
Aptamer Group Raises £2 Million to Boost Optimer® Technology Commercialization
Positive
Jul 4, 2025

Aptamer Group plc has raised £2.0 million through a placing of ordinary shares to accelerate the commercialization of its Optimer® technology and strengthen its market position. The funds will support manufacturing investments, enhance licensing negotiations, and launch new services, including biomarker discovery and AI-driven aptamer development. This capital raise is expected to boost the company’s credibility, improve supply chain reliability, and open new opportunities in the life sciences sector, positioning Aptamer as a global leader in aptamer technology.

Product-Related AnnouncementsBusiness Operations and Strategy
Aptamer Group Advances Liver Fibrosis Treatment with Optimer® Breakthrough
Positive
Jun 30, 2025

Aptamer Group plc has announced a significant breakthrough in its liver fibrosis treatment program using its Optimer® platform. The company has identified a novel molecular target that enhances the platform’s potential to deliver targeted gene therapy to liver cells responsible for scarring. This advancement positions Aptamer for strategic licensing discussions with pharmaceutical partners, addressing a critical unmet need in the $20 billion fibrosis market. The Optimer® platform, acting like a ‘magic bullet’, targets scarred liver cells to deliver siRNA, potentially reducing or reversing fibrosis. Laboratory tests have shown promising results, and Aptamer is planning in vivo studies to further evaluate the platform’s efficacy and safety, paving the way for human trials and strategic collaborations.

Product-Related AnnouncementsBusiness Operations and Strategy
Aptamer Group Enters Strategic Partnership to Develop Optimer®-Fc Reagent
Positive
Jun 25, 2025

Aptamer Group plc has entered into a development and licensing agreement with a major global life sciences company to create a custom Optimer®-Fc reagent for immunohistochemistry assays and diagnostic kits. This partnership, which includes a royalty structure, is expected to enhance Aptamer’s recurring revenue potential and expand the application of its Optimer platform in high-value life sciences markets, highlighting the commercial potential and technical capabilities of its technology.

Product-Related AnnouncementsBusiness Operations and Strategy
Aptamer Group Expands Collaboration with Unilever for New Odour Control Solutions
Positive
May 30, 2025

Aptamer Group plc has signed a second development agreement with Unilever to create a new panel of Optimer binders targeting body odour pathways. This collaboration, which follows a successful initial programme, positions Aptamer to expand its presence in the personal care sector, leveraging Unilever’s significant market share and the projected growth of the deodorant market.

Product-Related AnnouncementsBusiness Operations and Strategy
Aptamer Group Unveils Promising Data on Optimer Platform for Fibrotic Diseases
Positive
May 15, 2025

Aptamer Group plc has announced new data on its Optimer therapeutic delivery vehicle, which shows promise for treating liver fibrosis and other fibrotic conditions. Presented at the ASGCT Annual Meeting, the data highlights the platform’s adaptability and potential for broad therapeutic application, positioning it as a significant player in the multi-billion-dollar market for fibrotic disease treatments. The collaboration with AstraZeneca and interest from multiple pharmaceutical companies suggest strong future commercial opportunities.

Business Operations and Strategy
Aptamer Group Secures New Contracts and Licensing Agreements, Boosting Growth
Positive
May 15, 2025

Aptamer Group plc has announced two new development contracts with existing customers, valued at up to £231,000, highlighting the growing commercial traction of its Optimer platform. The company has also entered into licensing agreements with a global enzyme provider, which include milestone payments and royalties, further expanding its revenue streams and reinforcing its strategic focus on sustainable growth. These agreements reflect Aptamer’s increasing influence in the life sciences sector and its commitment to long-term value creation.

Product-Related AnnouncementsBusiness Operations and Strategy
Aptamer Group Advances Alzheimer’s Test with New ELISA Format and Royalty Agreement
Positive
May 6, 2025

Aptamer Group plc has successfully adapted its Optimer-based Alzheimer’s disease test into an ELISA format, enhancing its potential for commercialization in hospital laboratories. The company has also secured a royalty agreement with Neuro-Bio Ltd, allowing it to receive royalties on sales of the diagnostic test. This development is part of a strategic effort to capitalize on the $8.3 billion Alzheimer’s diagnostic market, which is expected to grow significantly. The new test format, which uses non-invasive saliva sampling, promises to improve accessibility and speed up diagnosis, potentially transforming the market by addressing a major unmet clinical need.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025