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APTA.L

STRONG SELLREMOVE

Aptamer Group PLC · Healthcare · United Kingdom · $28M · Avg Vol: $18K/d

3
StockRank
Q
24
V
34
M
17
P/E (TTM)
ROE
-102.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Aptamer Group is a microcap healthcare firm with high cash burn and unproven commercial scale, failing our fundamental quality and margin of safety filters.

COMPANY DESCRIPTION

Aptamer Group PLC develops custom affinity binders called Optimers, which serve as synthetic alternatives to antibodies for use in diagnostics, therapeutics, and life sciences research. The company's proprietary Optimer platform offers significant advantages over traditional antibodies, including rapid development times, high specificity, and cost-effective manufacturing. It operates as a high-growth, IP-rich biotechnology partner, licensing its technology to global pharmaceutical and diagnostic developers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5M2M1M2M-33.2%
EPS-0.04-0.15-0.01-0.00
Shares69M69M467M2.0B+2785.1%
Debt2M1M1M659,175-27.9%
Equity11M408,1251M2M-44.4%
Op CF-3M-5M-3M-3M
Inv CF-561,172-3M-163,787-123,511
Fin CF12M-490,0184M3M
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PRICE (1M)-20.8%
0.010.010.010.010.01May 7May 29Jun 18
SMA 50SMA 200
Close
$0.01
RSI (14)
20.0
52W High
$0.02
From 52W High
0.3%

SCORE BREAKDOWN

Quality
24
ROIC
-151.5%3.1
ROE
-102.2%7.9
GP/Assets
23.5%53.7
Op. Margin
-149.5%15.2
FCF/Assets
-43.5%5.4
Piotroski
7.2
Int. Cover
-44.9x13.4
D/E Ratio
0.15x58.9
Current Ratio
2.04x37.9
Value
34
P/E (TTM)
N/A
EV/EBITDA
-5.2x74.0
P/FCF
N/A
P/B
5.5x21.6
P/S
13.7x21.6
Div Yield
N/A
Momentum
17
52W High %
30%6.0
RS 6M
-45%26.2
SMA 50/200
0.71x6.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28M
P/E (Forward)
Gross Margin
48.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of APTA.L are excluded.

TickerCompanyMkt CapStockRankSignal
APTA.LAptamer Group PLC(you)$28M3STRONG SELL
IMM.LImmuPharma plc$37M1STRONG SELL
SAR.LSareum Holdings plc$47M14STRONG SELL
SBTX.LSkinBioTherapeutics plc$34M21SELL
HEMO.LHemogenyx Pharmaceuticals Plc$63M14STRONG SELL
IXI.LIXICO plc$25M29SELL
4BB.L4basebio PLC$110M5STRONG SELL
TLSATiziana Life Sciences Ltd$186M1STRONG SELL
POLB.LPoolbeg Pharma PLC$56M39HOLD
BCYCBicycle Therapeutics plc$326M11STRONG SELL

Peer medians: ROE 1.2% · P/E 26.9x · Gross margin 51.4%

Aptamer Group PLC (APTA.L) — Stock Score Summary

Aptamer Group PLC (APTA.L) has a MoatMap StockRank of 3/100 based on Quality (24/100), Value (34/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Aptamer Group is a microcap healthcare firm with high cash burn and unproven commercial scale, failing our fundamental quality and margin of safety filters.

Aptamer Group PLC develops custom affinity binders called Optimers, which serve as synthetic alternatives to antibodies for use in diagnostics, therapeutics, and life sciences research. The company's proprietary Optimer platform offers significant advantages over traditional antibodies, including rapid development times, high specificity, and cost-effective manufacturing. It operates as a high-growth, IP-rich biotechnology partner, licensing its technology to global pharmaceutical and diagnostic developers.

Key Financial Metrics

Price$0.01
Market Cap$28M
Price/Book5.47
Return on Equity-102.2%
Return on Invested Capital-151.5%
Debt/Equity14.78
Gross Margin48.8%
Operating Margin-149.5%
Revenue Growth26.8%
Free Cash Flow$-2M

Aptamer Group PLC operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Aptamer Group PLC’s (APTA.L) StockRank?
MoatMap’s StockRank for Aptamer Group PLC (APTA.L) is 3/100, with a Strong Sell signal. It is a composite of Quality (24), Value (34), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aptamer Group PLC have an economic moat?
Aptamer Group PLC (APTA.L) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aptamer Group PLC a buy, hold, or sell?
MoatMap’s current signal for Aptamer Group PLC (APTA.L) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aptamer Group PLC in?
Aptamer Group PLC (APTA.L) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).