Aptose Biosciences Inc.

NASDAQ
APTO
Stock
Yield per half year: -63.59%
Dividend yield: 0%
Sector: Healthcare

Reporting Aptose Biosciences Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.005 0.0022 0.0014 0.0058 0.0071 0.0307 0.0211 0.0055 0.016 0.0335 0.0161 17.64
Выручка, млрд $
0 0.0000 0.000447 0 0.0000 0.0000 0.0001 0.0000 0.000169 0.000124 0.0002 -27.43
Чистая прибыль, млрд $
-0.0139 -0.0117 -0.0289 -0.0257 -0.0547 -0.0653 -0.0411 -0.0512 -0.0254 -0.0254 -0.0475 -14.22
EV, млрд $
0.000459 1.09 4.02 5.26 1.77 -0.0328 0.0074 0.1596 0.1596 1.43 -50.29
EBIT, млрд $
-0.0114 -0.0138 -0.0117 -0.0289 -0.0269 -0.0558 -0.0654 -0.0402 -0.0524 -0.0533 -0.0481 14.27
EBITDA, млрд $
-0.0113 -0.0137 -0.0116 -0.0288 -0.0263 -0.0552 -0.0648 -0.0397 -0.0523 -0.0528 -0.0477 14.74
OIBDA, млрд $
-0.0586 -0.0643 -0.0412 -0.0534 -0.0544 -2.30
Баланс стоимость, млрд $
0.0073 0.0102 -0.2756 -0.3019 -0.3572 -0.4225 0.0377 -0.0029 -0.0045 -0.0045 -0.1499 -58.31
FCF, млрд $
-0.0122 -0.0103 -0.0235 -0.0217 -0.034 -0.0435 -0.0323 -0.0446 -0.036 -0.036 -0.0381 1.15
Операционный денежный поток, млрд $
-0.0122 -0.0103 -0.0232 -0.0216 -0.0339 -0.0433 -0.0323 -0.0446 -0.036 -0.036 -0.0380 1.21
Операционная прибыль, млрд $
-0.0139 -0.0118 -0.0291 -0.0269 -0.0558 -0.0654 -0.0426 -0.0524 -0.0263 -0.0263 -0.0485 -13.97
Операционные расходы, млрд $
0.0139 0.0118 0.0291 0.0269 0.0558 0.0654 0.0426 0.0524 0.0263 0.0263 0.0485 -13.97
CAPEX, млрд $
0 0.0000 0.000329 0.000102 0.0001 0.000212 0.0000 0.0000 0 0 0.0002 -10.40


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0079 0.0106 0.0153 0.0798 0.1174 0.0391 0.037 0.0093 0.0062 0.0062 0.0418 -44.47
Short Term Investments $
0.0102 0.0102 0.0059 0.000798 0.00044 0.0178 0.005 0.04 0.01 0.01 0.0146 86.77
Total Receivables $
0.0001 0.000137 0.0001 0.0001 0.00
Total Current Assets $
0.0084 0.0118 0.0165 0.0988 0.1251 0.0817 0.0495 0.0119 0.0095 0.0095 0.0555 -40.28
Чистые активы, млрд $
0.000314 0.000188 0.000141 0.0141 0.0939 0.1189 0.0742 0.000211 -0.478 0.000211 -0.0382 -238.47
Активы, млрд $
0.0086 0.012 0.0169 0.1005 0.1263 0.0825 0.051 0.013 0.0101 0.0101 0.0566 -39.66
Short Term Debt $
0.000873 0.000484 0 0.000521 0.000539 0.000459 0.000301 0.000394 0.000428 0.000428 0.0004 -4.51
Long Term Debt $
0.0081 0.01 0.0112 0.0127 0.000484 0.001 0.01 0.01 0.0071 -2.24
Задолженность, млрд $
0.0013 0.0018 0.0028 0.0066 0.0073 0.0083 0.0133 0.0159 0.0147 0.0147 0.0119 15.03
Чистый долг, млрд $
-0.0079 -0.0106 -0.0153 -0.0783 -0.1163 -0.0385 -0.0357 -0.0082 -0.0055 -0.0055 -0.0408 -45.68
Долг, млрд $
0.000969 0.0015 0.0011 0.000574 0.0013 0.001 0.000621 0.000621 0.0009 -10.81
Interest income $
0.0012 0.0001 0.0001 0.000283 0.000574 0.000522 0.0001 0.000788 0.0014 0.0007 19.52
Расходы на обслуживание долга $
0.0000 0.0001 0.000283 0.000574 0.000522 0.0001 0.00077 0.0013 0.000207 0.000207 0.0006 -16.89
Чист. проц. доходы, млрд $
0.0001 0.0001 0.000283 0.000574 0.000522 0.0001 0.000788 0.0014 0.0014 0.0007 19.52
Goodwill, млрд $
0.000443 0.000445 0.000483 0.00055 0.00055 0.000566 0.000609 0.000556 0.000574 0.00062 0.0006 1.84
Амортизация, млрд $
0.0000 0.0001 0.0001 0.0001 0.000613 0.000614 0.000622 0.000507 0.0001 0.000475 0.0005 -30.42
Себестоимость, млрд $
0.0001 0.000115 0.0001 0.0001 0.000627 0.000646 0.000617 0.000507 0.000475 0.000475 0.0006 -5.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.48 -0.63 -0.8645 -0.5122 -0.6684 -0.7326 -6.67 -7.58 -1.09 -1.09 -3.3482 10.28
Цена акции ао 1.36 2.92 2.38 6.13 3.51 8.7 2.54 6.76 2.01 2.01 4.70 -10.55
Число акций ао, млн 1 1 33.39 3.34 5.46 5.94 6.15 6.76 23.3 23.3 9.52 33.67
FCF/акцию -12.23 -10.3 -0.7049 -0.4318 -0.4151 -0.4885 -5.26 -6.61 -1.54 -1.54 -2.8627 29.98


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -189.3 -114.3 -237.76 -47.57 -51.4 -67.58 -73.32 -293.96 683.23 683.23 17.60 39.39 -267.77
ROA, % -160.44 -97.44 -200.22 -43.79 -48.25 -62.52 -61.48 -159.98 -220.02 -220.02 5.71 -110.4500 35.45
ROS, % -67770.56 -67772.62 -9010.01 -14806.9 -4815.23 4069.48 0 0 0 0 13.36 -18467.0560 -156.98
ROCE, % -188.63 -114.3 -205.01 -28.3 -46.69 -88.02 -103.67 2296.32 1173.59 1173.59 29.73 646.31 -290.57
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % -4826.63 391383.99 -50678.96 -50680.5 -5659.01 -36881.21 -3108.7 -12597 0 0 26.10 -21785.2840 -24.30
Чистая рентаб, % -18454.64 -4978.98 -351705.62 -67770.56 -67772.62 -9010.01 -14806.9 -4815.23 4069.48 0 13.36 -18467.0560 -156.98
Operation Margin, % -62858.08 -62859.99 -7624.01 -25646.38 -3894.57 -4283.99 0 0 0 0 16.64 -20861.7880 -41.56
Доходность FCF, % -464.03 -187 -545.83 -760.2 -402.67 -303.87 -110.81 -206.45 -591.61 -283.54 -299.2560 -1.38


Coefficients

IFRS
Reporting Annual Quarterly
2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1748 -0.4751 -0.1617 -0.1162 -0.2025 -0.2774 -0.5604 -0.323 -0.1332 -0.3073 69.28 -0.3203 2.07
P/BV
0.306 0.1329 78.61 43.66 45.21 24.3 0.075 -5.4 -36.34 -36.34 8.88 5.57 -195.73
P/S
52.38 0.2813 55.51 4.25 0.7045 0.4619 0.0885 0.1288 0.0186 0.4971 8.07 0.2390 1.48
P/FCF
-0.1315 -0.2483 -0.3291 -0.9025 -0.4844 -0.169 -1.04 -0.7373 -0.931 -0.931 8.97 -0.6723 13.96
E/P
-8.6 -4.94 -3.61 -1.78 -3.1 -7.51 -3.25 -1.56 -0.7591 -0.7591 0.03 -3.2358 -24.53
EV/EBIT
-7.26 -4.16 -1.26 0.8175 -0.142 -0.1402 -2.99 -2.99 88.62 -0.7429 18.87
EV/EBITDA
-0.0857 -37.93 -153.23 -95.36 -27.23 0.828 -0.1422 -0.1415 53.93 -55.0268 -75.25
EV/S
0 0 0 0 8.39
EV/FCF
-0.093 -9.01 -7.13 -1.88 1.02 -0.1666 -4.43 -4.43 -4.43 21.66 -1.9773 18.70
Debt/EBITDA
-0.1809 -0.0584 -0.0195 -0.0089 -0.0329 -0.0194 -0.0191 -0.0118 -0.0118 2.61 -0.0184 5.80
Netdebt/Ebitda
0.9156 0.528 2.98 2.11 0.5945 0.8993 0.1576 0.1551 0.1047 0.1047 0.49 0.3822 -29.34
Debt/Ratio
0.9648 0.0152 0.0085 0.007 0.0255 0.0781 0.0613 0.0613 0.0613 0.24 0.0466 54.34
Debt/Equity
-1.28 0.0163 0.009 0.0077 0.0345 -0.3499 -0.1367 -3.23 -3.23 2.82 -0.7349 -434.61
Debt/Net Income
-0.1794 -0.0596 -0.0196 -0.0088 -0.0317 -0.0198 -0.0244 -0.0244 -0.0244 10.75 -0.0218 22.63
PEG
0 0 -67.62
Бета
-2.67 -3.85 -3.23 -3.23 -0.68 -3.2500 6.55
Индекс Альтмана
-5.98 -6 -2.14 -5.23 -4.12 -20.12 -2.22 -9.26 -17.69 -17.69 12.59 -10.6820 33.83


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
35 0.00