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INDICATIVE · SAMPLE DATA
APTM54

Aptus Pharma Ltd

PharmaceuticalsVerified

Aptus Pharma Ltd has a fully diluted share count of 6,860,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Aptus Pharma Ltd, as no financial data has been provided in the valuation snapshot. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. Aptus Pharma Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is described as being focused on oncology and rare diseases, but no specific segments or geographic breakdowns are provided. Growth trajectory data is not available for Aptus Pharma Ltd, as no outlook numeric deltas or revenue history have been provided. This limits the ability to assess the company's future growth potential. Risk factors for Aptus Pharma Ltd include the inability to assess liquidity risk due to missing balance-sheet data. The company is also subject to the typical risks of the pharmaceutical industry, such as regulatory hurdles and R&D uncertainties. Dilution risk is currently assessed as low. Recent events for Aptus Pharma Ltd are not disclosed in the available data. No filings or transcripts have been provided to indicate recent corporate activity or strategic developments.

30-day price · APTM+46.98 (+34.0%)
Low$136.88High$185.80Close$185.00As of17 May, 00:00 UTC
Profile
CompanyAptus Pharma Ltd
TickerAPTM.BO
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Aptus Pharma Ltd is a pharmaceutical company that develops and commercializes innovative therapies, primarily in the areas of oncology and rare diseases.

Classification. Aptus Pharma Ltd is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Pharmaceuticals industry, with a classification confidence of 0.92.

Aptus Pharma Ltd has a fully diluted share count of 6,860,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Aptus Pharma Ltd, as no financial data has been provided in the valuation snapshot. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. Aptus Pharma Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's business is described as being focused on oncology and rare diseases, but no specific segments or geographic breakdowns are provided. Growth trajectory data is not available for Aptus Pharma Ltd, as no outlook numeric deltas or revenue history have been provided. This limits the ability to assess the company's future growth potential. Risk factors for Aptus Pharma Ltd include the inability to assess liquidity risk due to missing balance-sheet data. The company is also subject to the typical risks of the pharmaceutical industry, such as regulatory hurdles and R&D uncertainties. Dilution risk is currently assessed as low. Recent events for Aptus Pharma Ltd are not disclosed in the available data. No filings or transcripts have been provided to indicate recent corporate activity or strategic developments.
Key takeaways
  • Aptus Pharma Ltd has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess the company's diversification.
  • Growth trajectory data is not available, limiting the ability to assess the company's future growth potential.
  • Recent corporate events or strategic developments are not disclosed in the available data.
  • # RATIONALES
  • {
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$139.0M$4.4M$1.9M$220.0k
FY-2$178.6M$13.3M$8.0M$6.8M
FY-1$245.6M$45.8M$31.0M$27.4M
FY0$465.7M$70.4M$46.2M$28.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$62.2M$9.7M$5.4M
FY-2$100.3M$17.7M$9.1M
FY-1$219.2M$69.7M$52.1M
FY0$435.3M$233.5M$10.3M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$1.8M-$3.5M$220.0k
FY-2-$21.7M-$3.3M$6.8M
FY-1-$18.4M-$6.2M$27.4M
FY0-$68.6M-$21.9M$28.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricAPTMActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 01:11 UTC#eaaec22a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:16 UTCJob: cbc8d2ac