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APTA.L$0.53-4.55%
Fair $0.53+0.0%

APTA.L

Aptamer Group PLC

Healthcare / BiotechnologyLSE

$0.53

-0.03 (-4.55%)

Fairly Valued+0.0%Fair Value $0.53Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 66.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.8%, below the 5% threshold
Thesis & Journal · APTA.LLocal privado en este navegador · Aptamer Group PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-175.4%

↓

Gross Margin

48.1%

↓

Debt/Equity

0.36

↑
52-Week Range$1
$0$2

TradingView lightweight chart

APTA.L price, volumen y niveles de valoración

Último $0.525Periodo -99.6%
Fair value: $0.525

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-33.2%

FCF CAGR

—

FCF margin

-169.2%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-2.4M · FCF $-2.0M

2022-FY → 2025-FY

Gross margin

48.1%-18.4% pts

Operating margin

-219.9%-156.0% pts

Net margin

-201.5%-149.6% pts

FCF margin

-169.2%-100.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.2M$1.2M$860000.00$1.8M$4.0M
Net Income$-2.4M$-2.4M$-3.0M$-7.8M$-2.1M
EBITDA$-2.3M$-2.3M$-2.8M$-4.8M$-2.1M
EPS-0.00-0.00-0.01-0.11-0.03
Gross Margin48.1%48.1%29.1%20.5%66.5%
Operating Margin-219.9%-219.9%-364.0%-465.6%-63.8%
Net Margin-201.5%-201.5%-344.0%-447.3%-51.9%
Balance Sheet
Debt/Equity0.360.360.923.550.16
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-2.4M$-6.1M$-2.8M
Returns
ROE-175.4%-175.4%-333.5%-2577.6%-26.0%
Valuation
P/B715.44715.44315.891135.78769.65
Growth & Yield
Revenue Growth39.9%39.9%-50.9%-56.6%—
EPS Growth80.3%80.3%93.7%-250.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +52.2%

Total return

+52.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+52.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+52.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.