Aptahem AB (publ)
Stockholm Stock ExchangeTotal Valuation
Aptahem AB (publ) carries a market capitalization of 10.34M, placing it among publicly traded companies globally.
| Market Cap | 10.34M |
| Enterprise Value | N/A |
Share Statistics
Aptahem AB (publ) currently has 21.59M shares outstanding.
| Shares Outstanding | 21.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.12 |
| P/TBV Ratio | 27.98 |
| P/FCF Ratio | -2.05 |
| P/OCF Ratio | -2.05 |
Financial Position
Aptahem AB (publ) maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aptahem AB (publ)'s stock has declined approximately -43.39623% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.39623% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.84M, while operating income came in at -5.84M.
| Revenue | N/A |
| Gross Profit | 2.49M |
| Operating Income | -5.84M |
| Pretax Income | -5.84M |
| Net Income | -5.84M |
| EBITDA | -5.84M |
| EBIT | -5.84M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
Total book value stands at -103.45M, with working capital of 332,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | N/A |
| Net Debt | -1.34M |
| Equity (Book Value) | -103.45M |
| Book Value Per Share | -5.32 |
| Working Capital | 332,000.00 |
Cash Flow
Aptahem AB (publ) produced -6.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.58 |
| FCF Yield | -48.68 |
Stock Splits
Aptahem AB (publ)'s most recent stock split took place on July 8, 2024 with a 100:1 split ratio.
| Last Split Date | 7/8/2024 |
| Split Ratio | 100:1 |
Scores
Aptahem AB (publ) posts an Altman Z-Score of -85.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -85.11 |