Total Valuation
Aptamer Group Plc has a market cap or net worth of €13.04M. The enterprise value is €13.09M.
Market Cap€13.04M
Enterprise Value€13.09M
Share Statistics
Aptamer Group Plc has 3,468,080,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,468,080,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aptamer Group Plc’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -32.07%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-32.07%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee51.47K
Profits Per Employee-62.07K
Employee Count30
Asset Turnover0.22
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of Aptamer Group Plc is ―. Aptamer Group Plc’s PEG ratio is 0.14.
PE Ratio―
PS Ratio9.21
PB Ratio2.48
Price to FCF-6.19
Price to Operating Cash Flow-4.21
PEG Ratio0.14
Income Statement
In the last 12 months, Aptamer Group Plc had revenue of 1.54M and earned -1.86M in profits. Earnings per share was >-0.01.
Revenue1.54M
Gross Profit573.00K
Operating Income-2.85M
Pretax Income-2.79M
Net Income-1.86M
EBITDA-2.60M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -172.00K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.30M
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
Beta-3.65
52-Week Price Change100.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)60.12
Average Volume (3m)4.33K
Important Dates
Aptamer Group Plc upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Aptamer Group Plc as a current ratio of 4.40, with Debt / Equity ratio of 2.96%
Current Ratio4.40
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA1.61
Interest Coverage Ratio-86.42
Taxes
In the past 12 months, Aptamer Group Plc has paid -925.00K in taxes.
Income Tax-925.00K
Effective Tax Rate0.33
Enterprise Valuation
Aptamer Group Plc EV to EBITDA ratio is -3.85, with an EV/FCF ratio of -4.36.
EV to Sales6.49
EV to EBITDA-3.85
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-4.72
Balance Sheet
Aptamer Group Plc has €4.36M in cash and marketable securities with €170.00K in debt, giving a net cash position of €4.19M billion.
Cash & Marketable Securities€4.36M
Total Debt€170.00K
Net Cash€4.19M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 37.11%, with operating margin of -184.72%, and net profit margin of -120.60%.
Gross Margin37.11%
Operating Margin-184.72%
Pretax Margin-180.51%
Net Profit Margin-120.60%
EBITDA Margin-168.59%
EBIT Margin-184.72%
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 Forecast24.08%
EPS Growth Forecast56.25%