Aphp.Pk
APHP.PK operates in the entertainment production industry, primarily generating revenue through the creation and distribution of entertainment content.
Business. APHP.PK operates in the entertainment production industry, primarily generating revenue through the creation and distribution of entertainment content.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
APHP.PK operates in the entertainment production industry, primarily generating revenue through the creation and distribution of entertainment content.
APHP.PK's capital structure is highly leveraged, with a debt-to-equity ratio of -3.92, indicating that the company's liabilities significantly exceed its equity. The company's liquidity position is weak, as evidenced by a current ratio of 0.73, suggesting that it may struggle to meet short-term obligations. The negative net cash position after subtracting total debt further underscores the company's liquidity challenges.
Profitability metrics for APHP.PK are concerning, with a return on assets (ROA) of -0.3549, indicating that the company is generating losses relative to its asset base. The return on equity (ROE) of 2.0751 is also negative, reflecting the company's inability to generate returns for its shareholders. These figures are below the industry median for the Entertainment Production sector, highlighting the company's underperformance in terms of profitability and returns.
APHP.PK's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to mitigate revenue volatility. The absence of capital expenditures in the most recent financial period suggests that the company is not investing in growth or infrastructure, which could hinder its long-term competitiveness.
The company's growth trajectory is negative, with a net loss of $534,440 in the most recent period. The outlook for the current fiscal year indicates a continuation of this trend, with no significant revenue growth expected. The lack of capital expenditures and the company's negative net income suggest that APHP.PK is not positioned for near-term growth.
Risk factors for APHP.PK include its high leverage and weak liquidity position, which increase the likelihood of financial distress. The company's dilution potential is low, as there is no indication of recent share issuance or plans for additional dilution. However, the company's negative equity and high debt levels could lead to increased financial risk in the future.
Recent events for APHP.PK include a significant net loss and negative operating cash flow, which indicate ongoing financial challenges. The company has not disclosed any major strategic initiatives or operational changes that could address these issues.
- APHP.PK is highly leveraged with a debt-to-equity ratio of -3.92, indicating significant financial risk.
- The company's profitability is negative, with a return on assets of -0.3549 and a return on equity of 2.0751.
- APHP.PK's liquidity position is weak, as evidenced by a current ratio of 0.73 and a negative net cash position.
- The company's revenue is concentrated in a single segment, increasing its exposure to market-specific risks.
- APHP.PK is not investing in capital expenditures, which could hinder its long-term growth and competitiveness.
- The company's outlook for the current fiscal year is negative, with no significant revenue growth expected.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- APHP.PK Market data — financials · 2026-05-27
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): 207.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1,444.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 76.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 28.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 49.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 100.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -35.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 48.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 100.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 74.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2023-12-31): -99.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.73xDerived (calculated)
- Gross margin (FY 2025-12-31): 100.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -6.85xDerived (calculated)
- Net margin (FY 2025-12-31): -62.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 1,519.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 1,519.3%Derived (calculated)
- Total assets (annual): USD 1.51MSEC XBRL filing
- Shares outstanding (annual): 113.4MSEC XBRL filing
- Current liabilities (annual): USD 1.61MSEC XBRL filing
- Operating cash flow (annual): USD -405.51KSEC XBRL filing
- Current assets (annual): USD 1.18MSEC XBRL filing
- Total liabilities (annual): USD 1.76MSEC XBRL filing
- Revenue (annual): USD 853.02KSEC XBRL filing