Aperture AC Class A Ordinary Shares
NASDAQ Global MarketTotal Valuation
Aperture AC Class A Ordinary Shares carries a market capitalization of 110.10M, placing it among publicly traded companies globally.
| Market Cap | 110.10M |
| Enterprise Value | N/A |
Share Statistics
Aperture AC Class A Ordinary Shares currently has 14.73M shares outstanding.
| Shares Outstanding | 14.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | -341.04 |
| P/OCF Ratio | -338.61 |
Financial Position
Aperture AC Class A Ordinary Shares maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.97 |
| Quick Ratio | 4.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Aperture AC Class A Ordinary Shares's stock has gained approximately 0.45% over the past 52 weeks. The 50-day moving average sits at 10.02, while the 200-day moving average is 9.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.45% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -387,828.00, while operating income came in at -387,828.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -387,828.00 |
| Pretax Income | -30,080.00 |
| Net Income | -30,080.00 |
| EBITDA | -387,828.00 |
| EBIT | -387,828.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 103.08M, with working capital of 467,217.00 providing operational flexibility.
| Cash & Cash Equivalents | 450,949.00 |
| Total Debt | N/A |
| Net Debt | -450,949.00 |
| Equity (Book Value) | 103.08M |
| Book Value Per Share | 7.00 |
| Working Capital | 467,217.00 |
Cash Flow
Aperture AC Class A Ordinary Shares produced -344,536.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -344,536.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -344,536.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.05 |
| FCF Yield | -0.29 |
Scores
Aperture AC Class A Ordinary Shares posts an Altman Z-Score of 744.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 744.11 |