Aptamer Group Plc

Aptamer Group Plc

LLSE:APTA
0.31
GBX
-0.01
(-3.17%)
3.15BMarket Cap
Apr 01Next Earn

Total Valuation

GBX

As of December 31, 2025, Aptamer Group Plc carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15B
Enterprise Value3.03B

Important Dates

Aptamer Group Plc's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Aptamer Group Plc has 2.93B shares outstanding.

Shares Outstanding2.93B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio13.97
P/TBV Ratio15.69

Financial Position

As of December 31, 2025, Aptamer Group Plc maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.04
Quick Ratio1.12
Debt / Equity14.78

Stock Price Statistics

GBX

As of the close on October 23, 2026, Aptamer Group Plc's stock has declined approximately 64.12% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.58.

52-Week Price Change-64.12%
50-Day Moving Average0.34
200-Day Moving Average0.58

Balance Sheet

GBX

As of December 31, 2025, Aptamer Group Plc holds 152.80M in cash and equivalents against 33.30M in total debt, resulting in a net debt position of -152.40M. Total book value stands at 225.30M, with working capital of 142.60M providing operational flexibility.

Cash & Cash Equivalents152.80M
Total Debt33.30M
Net Debt-152.40M
Equity (Book Value)225.30M
Book Value Per Share0.08
Working Capital142.60M