Aptamer Group plc Price (APTA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

415,107,581

(501.1228)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 986,661 854,568 1,280,000 4,036,000 1,752,000 860,000
Net Income -454,984 -674,730 -1,849,600 -2,093,000 -7,836,000 -2,958,000
FCF USD -885,753 -243,540 -1,256,800 -2,793,000 -6,092,000 -2,406,000
OCF USD -844,933 -82,712 -1,099,200 -2,375,000 -4,064,000 -2,284,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.05 -0.04 -0.51 -0.10 -0.19
D/E 0.08 0.65 0.74 0.16 0.23 0.92
CA/CL 2.58 0.92 0.71 3.78 0.97 1.27
TA/TL 2.81 1.21 1.05 3.32 1.12 1.47
Total Debt 71,570 160,978 78,000 1,308,000 69,000 817,000

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC -41.89% -154.87% -1,325.24% -21.76% -540.93% -166.72%
ROE -50.56% -274.50% -1,761.52% -26.00% -2,577.63% -333.48%
ROA 0.00% -48.55% -89.61% -18.17% -284.63% -106.83%
NM % -46.11% -78.96% -144.50% -51.86% -447.26% -343.95%
FCF / R% 0.00% -28.50% -98.19% -69.20% -347.72% -279.77%
FCF / NI% 194.68% 36.09% 67.95% 133.44% 77.74% 81.34%
Operating Margin (OM) 0.00 -3.61 -4.22 -0.57 -5.75 -15.05

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.01 -0.03 -0.03 -0.11 -0.01
SPS 0.01 0.01 0.02 0.06 0.03 0.00
OCPS -0.01 0.00 -0.02 -0.03 -0.06 -0.01
FCPS -0.01 0.00 -0.02 -0.04 -0.09 -0.01
BVPS 0.01 0.00 0.00 0.12 0.00 0.00

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.01 -0.03 -0.03 -0.11 -0.01
CAGR-SPS 0.01 0.01 0.02 0.06 0.03 0.00
CAGR-OCPS -0.01 0.00 -0.02 -0.03 -0.06 -0.01
CAGR-FCPS -0.01 0.00 -0.02 -0.04 -0.09 -0.01
CAGR-BVPS 0.01 0.00 0.00 0.12 0.00 0.00
Revenue $860.00k
3Y
5Y
7Y
10Y
Net Income $-2,958,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,284,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,406,000.00
3Y
5Y
7Y
10Y
YTPD $-0.19
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $-166.72%
3Y
5Y
7Y
10Y
ROE $-333.48%
3Y
5Y
7Y
10Y
ROA $-106.83%
3Y
5Y
7Y
10Y
Net Margin $-343.95%
3Y
5Y
7Y
10Y
FCF / R% $-279.77%
3Y
5Y
7Y
10Y
FCFNI % $81.34%
3Y
5Y
7Y
10Y
Operating Margin $-15.05
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation