NASDAQ: APTO - Aptose Biosciences Inc.

Yield per half year: -67.56%
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 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
Выручка, млрд $
0 0.0000 0.000447 0 0.0000 0.0000 0.0001 0.0000 0.000169 0.000124
Чистая прибыль, млрд $
-0.0105 -0.0139 -0.0117 -0.0289 -0.0257 -0.0547 -0.0653 -0.0411 -0.0512 -0.0521
EV, млрд $
0.000459 1.09 4.02 5.26 1.77 -0.0328 0.0074 0.0075
EBIT, млрд $
-0.0114 -0.0138 -0.0117 -0.0289 -0.0269 -0.0558 -0.0654 -0.0402 -0.0524 -0.0533
EBITDA, млрд $
-0.0113 -0.0137 -0.0116 -0.0288 -0.0263 -0.0552 -0.0648 -0.0397 -0.0523 -0.0528
Баланс стоимость, млрд $
0.0136 0.0073 0.0102 -0.2756 -0.3019 -0.3572 -0.4225 0.0377 -0.0029 -0.0029
FCF, млрд $
-0.0094 -0.0122 -0.0103 -0.0235 -0.0217 -0.034 -0.0435 -0.0323 -0.0446 -0.0454
Операционный денежный поток, млрд $
-0.0091 -0.0122 -0.0103 -0.0232 -0.0216 -0.0339 -0.0433 -0.0323 -0.0446 -0.0454
Операционная прибыль, млрд $
-0.0116 -0.0139 -0.0118 -0.0291 -0.0269 -0.0558 -0.0654 -0.0426 -0.0524 -0.0533
Операционные расходы, млрд $
0.0116 0.0139 0.0118 0.0291 0.0269 0.0558 0.0654 0.0426 0.0524 0.0528
CAPEX, млрд $
0.000238 0 0.0000 0.000329 0.000102 0.0001 0.000212 0.0000 0.0000 0.0000


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 LTM 5 year average CAGR 5
Наличность, млрд $
0.0083 0.0079 0.0106 0.0153 0.0798 0.1174 0.0391 0.037 0.0093 0.0092
Short Term Investments $
0.0102 0.0102 0.0059 0.000798 0.00044 0.0178 0.005 0.04 0.01 0.01
Total Receivables $
0.0001 0.000137 0.0001
Total Current Assets $
0.015 0.0084 0.0118 0.0165 0.0988 0.1251 0.0817 0.0495 0.0119 0.0118
Чистые активы, млрд $
0.000314 0.000188 0.000141 0.0141 0.0939 0.1189 0.0742 0.000211 -0.478 0.000211
Активы, млрд $
0.0153 0.0086 0.012 0.0169 0.1005 0.1263 0.0825 0.051 0.013 0.0129
Short Term Debt $
0.000873 0.000873 0.000484 0 0.000521 0.000539 0.000459 0.000301 0.000394 0.000392
Long Term Debt $
0.0081 0.01 0.0112 0.0127 0.000484 0.001
Задолженность, млрд $
0.0017 0.0013 0.0018 0.0028 0.0066 0.0073 0.0083 0.0133 0.0159 0.0158
Чистый долг, млрд $
-0.0083 -0.0079 -0.0106 -0.0153 -0.0783 -0.1163 -0.0385 -0.0357 -0.0082 -0.0082
Долг, млрд $
0.000969 0.0015 0.0011 0.000574 0.0013 0.001 0.001
Interest income $
0.0012 0.0001 0.0001 0.000283 0.000574 0.000522 0.0001 0.000788 0.0014
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.000283 0.000574 0.000522 0.0001 0.00077 0.0013 0.00077
Чист. проц. доходы, млрд $
0.0001 0.0001 0.000283 0.000574 0.000522 0.0001 0.000788 0.0014 0.0014
Goodwill $
0.000443 0.000445 0.000483 0.00055 0.00055 0.000566 0.000609 0.000556 0.000574 0.00062
Амортизация, млрд $
0.0000 0.0001 0.0001 0.0001 0.000613 0.000614 0.000622 0.000507 0.0001 0.000475
Себестоимость, млрд $
0.0001 0.000115 0.0001 0.0001 0.000627 0.000646 0.000617 0.000507 0.000475 0.000475


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.17 -1.48 -0.63 -0.8645 -0.5122 -0.6684 -0.7326 -6.67 -7.58 -7.72
Цена акции ао 2.24 1.36 2.92 2.38 6.13 3.51 8.7 2.54 0.241 0.241
Число акций ао, млн 1 1 1 33.39 3.34 5.46 5.94 6.15 6.76 6.76
FCF/акцию -9.36 -12.23 -10.3 -0.7049 -0.4318 -0.4151 -0.4885 -5.26 -6.61 -6.72


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, % -77.41 -189.3 -114.3 -237.76 -47.57 -51.4 -67.58 -73.32 -293.96 1806.77 29.22
ROA, % -68.83 -160.44 -97.44 -200.22 -43.79 -48.25 -62.52 -61.48 -159.98 -403.53 9.39
ROS, % -67770.56 -67772.62 -9010.01 -14806.9 -4815.23 4069.48 0 0 0 0 23.20
ROCE, % -83.7 -188.63 -114.3 -205.01 -28.3 -46.69 -88.02 -103.67 2296.32 1847.31 35.06
Рентаб EBITDA, % -16117.47 -4826.63 391383.99 -50678.96 -50680.5 -5659.01 -36881.21 -3108.7 -12597 0 31.15
Чистая рентаб, % -18454.64 -4978.98 -351705.62 -67770.56 -67772.62 -9010.01 -14806.9 -4815.23 4069.48 0 23.20
Operation Margin, % -62858.08 -62859.99 -7624.01 -25646.38 -3894.57 -4283.99 0 0 0 0 27.00
Доходность FCF, % -464.03 -187 -545.83 -760.2 -402.67 -303.87 -110.81 -206.45 -591.61 -283.54


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 30.88
P/BV
0.3678 0.306 0.1329 78.61 43.66 45.21 24.3 0.075 -5.4 -5.43 7.77
P/S
52.38 0.2813 55.51 4.25 0.7045 0.4619 0.0885 0.1288 0.0186 0.4971 7.31
P/FCF
-0.1315 -0.2483 -0.3291 -0.9025 -0.4844 -0.169 -1.04 -0.7373 -0.7373 -0.7373 38.30
E/P
-8.6 -4.94 -3.61 -1.78 -3.1 -7.51 -3.25 -1.56 -1.56 -1.56 0.04
EV/EBITDA
-0.0857 -37.93 -153.23 -95.36 -27.23 0.828 -0.1422 -0.1415 24.22
EV/Ebit
-7.26 -4.16 -1.26 0.8175 -0.142 -0.1402 -0.1402 -0.1402
EV/S
0 0 0 0 7.59
EV/FCF
-0.093 -9.01 -7.13 -1.88 1.02 -0.1666 -0.1646 -0.1646 -0.1646 44.10
Debt/EBITDA
-0.1809 -0.0584 -0.0195 -0.0089 -0.0329 -0.0194 -0.0191 -0.0191 -0.0191 2.24
Netdebt/Ebitda
0.9156 0.528 2.98 2.11 0.5945 0.8993 0.1576 0.1551 0.1551 0.1551 1.14
Debt/Ratio
0.9648 0.0152 0.0085 0.007 0.0255 0.0781 0.0781 0.0781 0.0781 0.23
Debt/Equity
-1.28 0.0163 0.009 0.0077 0.0345 -0.3499 4.79 4.79 4.79 2.62
Debt/Net Income
-0.1794 -0.0596 -0.0196 -0.0088 -0.0317 -0.0198 -0.0194 -0.0194 -0.0194 3.25
Бета
-2.67 -3.85 -2.79 -2.79 -0.82
Индекс Альтмана
-5.98 -6 -2.14 -5.23 -4.12 -20.12 -2.22 -9.26 -9.26 -9.26 -65.41


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
0 41.83


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
35