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COM:APESTER

Apester

  • Stock

GBP

Last Close

3.50

01/11 08:55

Market Cap

23.07K

Beta: -

Volume Today

228.20K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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)