Aptinyx (APTX) Financials

$0.10

$0.00 (3.11%)

As on 29-Dec-2023 15:59EDT

Market cap

$7 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	1.00	1.56	3.67	6.57
Cost of Revenue	--	--	--	--	--	48.79
Gross Profit	--	--	1.00	1.56	3.67	6.57
Operating Expenses	63.51	62.57	75.53	52.33	63.28	61.46
Operating Profit (EBIT)	-63.51	-62.57	-74.53	-50.77	-59.61	-54.89
Other Income	--	--	-0.35	0.71	2.20	1.61
Profit before Tax	-66.09	-64.85	-74.89	-50.05	-57.41	-53.28
Provision for Tax	-36.92	-0.74	-0.53	-0.42	-0.46	1.61
Profit after Tax (Net Income)	-29.17	-64.11	-74.36	-49.63	-56.96	-53.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-32.97	--	-74.89	-50.05	-57.41	-53.28

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	18.26	38.29	94.76	145.91	101.31	149.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.38	22.11	14.49	0.11	0.27	0.42
Current Liabilities	9.32	6.29	5.69	4.58	4.90	5.89
Total Liabilities	57.29	66.68	114.93	150.61	106.48	155.61

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	0.21	2.65	0.19	1.00	1.37	2.36
Current Assets	47.76	64.03	114.74	149.60	105.11	153.25
Total Assets	57.29	66.68	114.93	150.61	106.48	155.61
Total Debt*	27.18	24.90	14.16	--	--	--
Net Current Assets	38.43	57.74	109.06	145.02	100.21	147.37

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-59.68	-63.43	-42.36	-52.09	-47.45
Cash Flow from Investing Activities	--	--	0.12	-0.21	-0.04	-0.41
Cash from Financing Activities	--	9.75	28.33	84.68	0.19	106.37
Net Cash Inflow / Outflow	--	--	-34.98	42.11	-51.93	58.52

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.43	-0.95	-1.10	-0.84	-1.69	-1.60
Cash EPS ($)	--	-0.94	-1.09	-0.84	-1.68	-1.59
Adjusted Book Value ($)	--	0.57	1.40	2.48	3.01	4.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.88	-0.94	-0.72	-1.55	-1.43
Free Cash Flow per Share ($)	--	-0.88	-0.94	-0.72	-1.55	-1.44

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-74.51	-58.36	-40.15	-45.45	-97.23
ROE (%)	-87.00	-96.38	-61.80	-40.15	-45.45	-97.23
ROA (%)	-34.58	-70.60	-56.01	-38.61	-43.46	-42.13
EBIT Margin (%)	--	--	-7,453.40	-3,245.84	-1,624.78	-834.93
Net Margin (%)	--	--	-11,475.31	-2,180.67	-969.94	-651.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-1.00	-0.36	-0.57	-0.44	0.32
EBIT Growth (%)	20.27	16.06	-46.82	14.84	-8.61	-70.29
Net Profit Growth (%)	63.96	13.78	-49.82	12.86	-6.90	-66.15
EPS Growth (%)	64.01	0.14	-0.30	0.50	-0.06	-0.28
Book Value Growth (%)	-76.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.31	-2.43	-4.10	-2.02	-10.33
Price / Book Value	0.36	0.51	1.91	1.40	1.14	3.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.17	0.19	-1.20	-1.25	-0.28	-7.35
Close Price ($)	0.12	0.29	2.67	3.46	3.42	16.54
High Price ($)	2.64	3.76	4.73	6.47	19.99	32.25
Low Price ($)	0.12	0.20	2.06	1.60	2.61	15.01
Market Cap ($ Cr)	6.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	1.07	0.65	0.15	--	--	--
Short term debt to equity ratio	0.37	0.07	--	--	--	--
Current Ratio	5.12	10.18	20.18	32.64	21.47	26.04
Quick Ratio	5.12	--	--	32.60	21.43	26.00
Interest Coverage	-17.50	-20.72	-211.74	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	16.43	12.10	8.79
Asset Turnover	--	--	0.01	0.01	0.03	0.05
Receivable days	--	--	46.93	81.85	50.87	42.09
Inventory Days	--	--	--	--	--	7.37
Payable days	--	--	--	--	--	12.82
Cash Conversion Cycle	--	--	--	--	--	36.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.