Market cap
$7 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -77.81 | -4.87 | 20.27 | -3.59 | -27.50 |
| Net Profit | -183.98 | -7.57 | 63.96 | 13.80 | 3.15 |
| EPS | -183.98 | -7.57 | 64.01 | 19.85 | 10.72 |
| Book Value | -- | -- | -59.60 | -42.71 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -5,349.62 | -3,289.74 | -- | -- | -7,453.40 |
| Net Margin
| -6,827.99 | -3,819.30 | -- | -- | -11,475.31 |
| Return on equity
| -66.11 | -68.20 | -87.00 | -96.38 | -61.80 |
| Return on Capital
| -57.67 | -63.14 | -- | -74.51 | -58.36 |
| Return on Assets
| -55.07 | -50.16 | -34.58 | -70.60 | -56.01 |
| Debt to Equity (x)
| -- | -- | 1.07 | 0.65 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
-74.51
|
-58.36
|
-40.15
|
-45.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-87.00
Lower than Peers by 105.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
-87.00
|
-96.38
|
-61.80
|
-40.15
|
-45.45
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-34.58
Lower than Peers by 37.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
-34.58
|
-70.60
|
-56.01
|
-38.61
|
-43.46
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
-7,453.40
|
-3,245.84
|
-1,624.78
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
-11,475.31
|
-2,180.67
|
-969.94
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
-1.00
|
-0.36
|
-0.57
|
-0.44
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
20.27
Higher than Peers by 12.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
20.27
|
16.06
|
-46.82
|
14.84
|
-8.61
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
63.96
Higher than Peers by 56.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
63.96
|
13.78
|
-49.82
|
12.86
|
-6.90
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
64.01
Higher than Peers by 53.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
64.01
|
0.14
|
-0.30
|
0.50
|
-0.06
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-76.44
Lower than Peers by 81.31
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
-76.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.07
Higher than Peers by 0.47
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
1.07
|
0.65
|
0.15
|
--
|
--
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.37
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
0.37
|
0.07
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.12
Higher than Peers by 3.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
5.12
|
10.18
|
20.18
|
32.64
|
21.47
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
5.12
Higher than Peers by 3.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
5.12
|
--
|
--
|
32.60
|
21.43
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-17.50
Lower than Peers by 22.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
-17.50
|
-20.72
|
-211.74
|
--
|
--
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
--
|
16.43
|
12.10
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
0.01
|
0.01
|
0.03
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
46.93
|
81.85
|
50.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
-0.31
|
-2.43
|
-4.10
|
-2.02
|
|
Peer Median
|
37.31
|
--
|
--
|
--
|
--
|
Price / Book Value
0.36
Lower than Peers by 7.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
0.36
|
0.51
|
1.91
|
1.40
|
1.14
|
|
Peer Median
|
7.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
0.17
|
0.19
|
-1.20
|
-1.25
|
-0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 2,584
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aptinyx (APTX)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,591
|
--
|
--
|
--
|
--
|