Financials data is unavailable for this security.
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Year on year Aptamer Group PLC had revenues fall -50.91% from 1.75m to 860.00k, though the company grew net income from a loss of 7.84m to a smaller loss of 2.96m.
Gross margin | 29.07% |
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Net profit margin | -343.95% |
Operating margin | -358.60% |
Return on assets | -107.14% |
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Return on equity | -496.73% |
Return on investment | -227.63% |
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Cash flow in GBPView more
In 2024, Aptamer Group PLC increased its cash reserves by 271.79%, or 636.00k. Cash Flow from Financing totalled 3.04m or 353.72% of revenues. In addition the company used 2.28m for operations while cash used for investing totalled 122.00k.
Cash flow per share | -0.007 |
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Price/Cash flow per share | -- |
Book value per share | 0.0019 |
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Tangible book value per share | 0.0015 |
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Balance sheet in GBPView more
Current ratio | 1.27 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.9211 |
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Total debt/total capital | 0.4795 |
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