SIV

    COM:APESTER

    Apester

    • Stock

    GBP

    Last Close

    4.50

    10/04 15:35

    Market Cap

    23.07K

    Beta: -

    Volume Today

    610K

    Avg: -

    Preview

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    Dec '21
    Dec '22
    Dec '23
    average inventory
    -542.00K
    -
    average payables
    1.02M
    -
    1.42M
    38.98%
    average receivables
    1.78M
    -
    book value per share
    1.34
    -
    0.33
    75.49%
    capex per share
    capex to depreciation
    capex to operating cash flow
    capex to revenue
    cash per share
    0.53
    -
    0.08
    85.38%
    days of inventory on hand
    -90.54
    -
    days payables outstanding
    170.91
    -
    66.49
    61.10%
    days sales outstanding
    70.38
    -
    debt to assets
    0.07
    -
    0.21
    216.12%
    debt to equity
    0.12
    -
    0.53
    330.82%
    dividend yield
    earnings yield
    -0.53
    -
    -2.03
    285.57%
    enterprise value
    -1.01M
    -
    6.65M
    757.23%
    4.68M
    29.61%
    enterprise value over ebitda
    -1.69
    -
    -0.44
    73.67%
    ev to operating cash flow
    -1.24
    -
    -1.38
    11.08%
    ev to sales
    1.12
    -
    0.83
    25.91%
    free cash flow per share
    -0.64
    -
    -0.27
    57.57%
    free cash flow yield
    -0.55
    -
    -0.83
    50.12%
    graham net net
    -0.05
    -
    -0.17
    215.62%
    graham number
    4.27
    -
    1.86
    56.52%
    income quality
    1.05
    -
    0.28
    73.71%
    intangibles to total assets
    0
    -
    0.66
    Infinity%
    0.69
    5.57%
    interest coverage
    -46.33
    -
    -74.25
    60.28%
    interest debt per share
    0.18
    -
    0.14
    23.21%
    inventory turnover
    -4.03
    -
    invested capital
    0.12
    -
    4.95M
    3,992,732,826.83%
    market cap
    9.69M
    -
    4.09M
    57.79%
    net current asset value
    832.59K
    -
    2.41M
    189.22%
    -1.10M
    145.56%
    net debt to ebitda
    0.77
    -
    -0.06
    107.21%
    net income per share
    -0.61
    -
    -0.66
    8.97%
    operating cash flow per share
    -0.64
    -
    -0.27
    57.57%
    payables turnover
    2.14
    -
    5.49
    157.06%
    receivables turnover
    5.19
    -
    research and ddevelopement to revenue
    0.26
    -
    0.28
    6.82%
    return on tangible assets
    -0.70
    -
    -3.59
    415.50%
    revenue per share
    0.70
    -
    0.45
    36.40%
    roe
    -0.45
    -
    -2.86
    528.16%
    roic
    -0.38
    -
    -2.69
    606.15%
    sales general and administrative to revenue
    0.19
    -
    0.13
    30.41%
    shareholders equity per share
    1.34
    -
    0.23
    82.65%
    stock based compensation to revenue
    0.05
    -
    0.01
    83.03%
    tangible asset value
    832.59K
    -
    2.44M
    193.30%
    -1.08M
    144.31%
    tangible book value per share
    0.29
    -
    -0.09
    129.67%
    working capital
    832.59K
    -
    3.81M
    358.09%
    -268K
    107.03%

    All numbers in GBP (except ratios and percentages)