Aptamer Group Plc (APTA) Stock Statistics & Valuation Metrics

Aptamer Group Plc has a market cap or net worth of GBX 9.88M. The enterprise value is GBX 13.09M.

Market Cap

GBX 9.88M

Enterprise Value

GBX 13.09M

Aptamer Group Plc has 3,468,080,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,468,080,600

Owned by Insiders

7.48%

Owned by Institutions

―

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 Employee

45.41K

Profits Per Employee

-54.76K

Employee Count

34

Asset Turnover

0.22

Inventory Turnover

6.79

The current PE Ratio of Aptamer Group Plc is -9.50. Aptamer Group Plc’s PEG ratio is -0.05.

PE Ratio

-9.50

PS Ratio

6.40

PB Ratio

1.41

Price to FCF

-4.30

Price to Operating Cash Flow

-3.81

PEG Ratio

-0.05

In the last 12 months, Aptamer Group Plc had revenue of 1.54M and earned -1.86M in profits. Earnings per share was -0.00.

Revenue

1.54M

Gross Profit

573.00K

Operating Income

-2.85M

Pretax Income

-2.79M

Net Income

-1.86M

EBITDA

-2.60M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was -2.13M and capital expenditures -172,000, giving a free cash flow of -2.30M billion.

Operating Cash Flow

-2.13M

Free Cash Flow

-2.30M

Free Cash Flow per Share

-0.00

Aptamer Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-23.24%

Earnings Yield

-22.98%

Beta

0.34

52-Week Price Change

-64.38%

50-Day Moving Average

0.33

200-Day Moving Average

0.55

Relative Strength Index (RSI)

18.44

Average Volume (3m)

6.85M

Aptamer Group Plc upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Aptamer Group Plc as a current ratio of 4.40, with Debt / Equity ratio of 2.96%

Current Ratio

4.40

Quick Ratio

4.30

Debt to Market Cap

0.00

Net Debt to EBITDA

1.61

Interest Coverage Ratio

-86.42

In the past 12 months, Aptamer Group Plc has paid -925.00K in taxes.

Income Tax

-925.00K

Effective Tax Rate

0.33

Aptamer Group Plc EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -2.48.

EV to Sales

3.69

EV to EBITDA

-2.19

EV to Free Cash Flow

-2.48

EV to Operating Cash Flow

-2.68

Aptamer Group Plc has GBX 4.36M in cash and marketable securities with GBX 170.00K in debt, giving a net cash position of GBX 4.19M billion.

Cash & Marketable Securities

GBX 4.36M

Total Debt

GBX 170.00K

Net Cash

GBX 4.19M

Net Cash Per Share

GBX 0.00

Tangible Book Value Per Share

GBX 0.00

Gross margin is 37.11%, with operating margin of -184.72%, and net profit margin of -120.60%.

Gross Margin

37.11%

Operating Margin

-184.72%

Pretax Margin

-180.51%

Net Profit Margin

-120.60%

EBITDA Margin

-168.59%

EBIT Margin

-184.72%

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 Count

―

Revenue Growth Forecast

28.35%

EPS Growth Forecast

57.14%

Smart Score

―

AI Score

43