Aptamer Group Valuation
| APTA Stock | 0.30 0.01 3.23% |
Aptamer Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aptamer Group PLC from analyzing the firm fundamentals such as Return On Equity of -0.99, current valuation of 4.85 M, and Profit Margin of (1.86) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4095 | Enterprise Value 4.8 M | Enterprise Value Ebitda (5.06) | Price Sales 4.9129 | Enterprise Value Revenue 3.9911 |
Overvalued
Today
Please note that Aptamer Group's price fluctuation is out of control at this time. Calculation of the real value of Aptamer Group PLC is based on 3 months time horizon. Increasing Aptamer Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aptamer stock is determined by what a typical buyer is willing to pay for full or partial control of Aptamer Group PLC. Since Aptamer Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptamer Stock. However, Aptamer Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.28 | Hype 0.3 | Naive 0.26 |
The intrinsic value of Aptamer Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aptamer Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aptamer Group PLC helps investors to forecast how Aptamer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aptamer Group more accurately as focusing exclusively on Aptamer Group's fundamentals will not take into account other important factors: Aptamer Group Cash |
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Aptamer Group Total Value Analysis
Aptamer Group PLC is presently projected to have takeover price of 4.85 M with market capitalization of 5.97 M, debt of 817 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aptamer Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 M | 5.97 M | 817 K |
Aptamer Group Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Aptamer Group was presently reported as 0.0. The company had not issued any dividends in recent years. Based on the analysis of Aptamer Group's profitability, liquidity, and operating efficiency, Aptamer Group PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Aptamer Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aptamer Group has an asset utilization ratio of 31.06 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Aptamer Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Aptamer Group Ownership Allocation
Aptamer Group holds a total of 1.99 Billion outstanding shares. Aptamer Group PLC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aptamer Group Profitability Analysis
The company reported the revenue of 860 K. Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 643 K.About Aptamer Group Valuation
The stock valuation mechanism determines Aptamer Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aptamer Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptamer Group. We calculate exposure to Aptamer Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptamer Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 456 K | 898.6 K |
Additional Tools for Aptamer Stock Analysis
When running Aptamer Group's price analysis, check to measure Aptamer Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptamer Group is operating at the current time. Most of Aptamer Group's value examination focuses on studying past and present price action to predict the probability of Aptamer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Group's price. Additionally, you may evaluate how the addition of Aptamer Group to your portfolios can decrease your overall portfolio volatility.