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APHP.PK OTC Entertainment Production

Aphp.Pk

$0,12
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Mcap
P/E
EV / Rev
Div yield
Op margin
-65,7 %
ROE
207,5 %
Net margin
-62,7 %
Debt / equity
-3,92
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

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.

Classification99 %
SectorConsumer Discretionary
Industry groupEntertainment Production
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
207,5 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning APHP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to APHP.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    APHP.PK operates in the entertainment production industry, primarily generating revenue through the creation and distribution of entertainment content.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupEntertainment Production
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$257.5k
    Net cash
    -$1.0M
    Current ratio
    0.7
    Debt / equity
    -3.9
    ROA
    -35.5%
    ROE
    2.1%
    Cash conversion
    76.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryEntertainment Production39,7B node revenueLYV 63,5%ROKU 11,9%TKO 11,9%LION 6,6%MSGS 2,6%MSGE 2,2%RSVR 0,4%LVO 0,3%Other 0,5%
    Source: company disclosures · own-taxonomy revenue-covered setAPHP 0,0% · rank #15 of 18

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs APHP · multiples and returns
    LY
    LYV
    Live Nation Entertainment In
    $182,57
    42,5B USD
    P/E
    74,1x
    vs self
    Div yield
    vs self
    ROE
    602,4 %
    vs self
    RO
    ROKU
    ROKU, INC.
    $146,21
    21,6B USD
    P/E
    103,1x
    vs self
    Div yield
    vs self
    ROE
    7,6 %
    vs self
    TK
    TKO
    Tko Group Holdings Inc
    $183,91
    35,6B USD
    P/E
    181,1x
    vs self
    Div yield
    vs self
    ROE
    5,8 %
    vs self
    LI
    LION
    LIONSGATE STUDIOS HOLDING, INC.
    $14,95
    4,3B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    11,8 %
    vs self
    MS
    MSGS
    Madison Square Garden Sports
    $353,87
    8,5B USD
    P/E
    vs self
    Div yield
    2,0 %
    vs self
    ROE
    8,0 %
    vs self
    MS
    MSGE
    Madison Square Garden Entert
    $69,64
    3,3B USD
    P/E
    87,9x
    vs self
    Div yield
    vs self
    ROE
    -281,4 %
    vs self
    RS
    RSVR
    Reservoir Media Inc
    $10,17
    667,2M USD
    P/E
    86,3x
    vs self
    Div yield
    vs self
    ROE
    2,1 %
    vs self
    LV
    LVO
    LIVEONE, INC.
    $4,42
    59,5M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    105,2 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-65,7 %Bottom quartile
    Net Margin-62,6 %Bottom quartile
    ROE207,5 %Best in class
    Capex / Rev0,0 %Above P75
    D/E-3,92Best in class
    Cash Conv0,76Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • APHP.PK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    2.5Kshares short0.0% vs prior
    1days to cover
    1.2Kfails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    APHP.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage