APTINYX INC (APTX) Fundamental Analysis & Valuation

NASDAQ:APTX • US03836N1037

Current stock price

0.061 USD
-0.04 (-39%)
At close:
0.074 USD
+0.01 (+21.31%)
After Hours:

This APTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. APTX Profitability Analysis

1.1 Basic Checks

  • In the past year APTX has reported negative net income.
  • In the past year APTX has reported a negative cash flow from operations.
APTX Yearly Net Income VS EBIT VS OCF VS FCFAPTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • APTX has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APTX Yearly ROA, ROE, ROICAPTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for APTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APTX Yearly Profit, Operating, Gross MarginsAPTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 -2K -4K -6K

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3

2. APTX Health Analysis

2.1 Basic Checks

  • APTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, APTX has about the same amount of shares outstanding.
  • The debt/assets ratio for APTX is higher compared to a year ago.
APTX Yearly Shares OutstandingAPTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
APTX Yearly Total Debt VS Total AssetsAPTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -9.38, we must say that APTX is in the distress zone and has some risk of bankruptcy.
  • APTX's Altman-Z score of -9.38 is on the low side compared to the rest of the industry. APTX is outperformed by 75.87% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that APTX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of APTX (0.58) is worse than 75.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -9.38
ROIC/WACCN/A
WACC6.92%
APTX Yearly LT Debt VS Equity VS FCFAPTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 10.18 indicates that APTX has no problem at all paying its short term obligations.
  • The Current ratio of APTX (10.18) is better than 75.71% of its industry peers.
  • APTX has a Quick Ratio of 10.18. This indicates that APTX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 10.18, APTX is doing good in the industry, outperforming 75.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.18
Quick Ratio 10.18
APTX Yearly Current Assets VS Current LiabilitesAPTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. APTX Growth Analysis

3.1 Past

  • APTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.51%, which is quite good.
  • Looking at the last year, APTX shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)13.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.93%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • APTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.76% yearly.
  • Based on estimates for the next years, APTX will show a very strong growth in Revenue. The Revenue will grow by 204.67% on average per year.
EPS Next Y50.06%
EPS Next 2Y23.79%
EPS Next 3Y15.29%
EPS Next 5Y8.76%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y204.67%

3.3 Evolution

APTX Yearly Revenue VS EstimatesAPTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2027 2028 2029 2030 100M 200M 300M
APTX Yearly EPS VS EstimatesAPTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1 -1.5 -2

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4. APTX Valuation Analysis

4.1 Price/Earnings Ratio

  • APTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for APTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APTX Price Earnings VS Forward Price EarningsAPTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APTX Per share dataAPTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • APTX's earnings are expected to grow with 15.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.79%
EPS Next 3Y15.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. APTX Dividend Analysis

5.1 Amount

  • No dividends for APTX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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APTX Fundamentals: All Metrics, Ratios and Statistics

APTINYX INC

NASDAQ:APTX (5/18/2023, 8:22:26 PM)

After market: 0.074 +0.01 (+21.31%)

0.061

-0.04 (-39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-17
Earnings (Next)08-02
Inst Owners0%
Inst Owner Change0%
Ins Owners7.7%
Ins Owner Change0%
Market Cap4.13M
Revenue(TTM)N/A
Net Income(TTM)-64.85M
Analysts47.5
Price Target0.51 (736.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.38%
Min EPS beat(2)6.44%
Max EPS beat(2)8.33%
EPS beat(4)4
Avg EPS beat(4)7.6%
Min EPS beat(4)6.4%
Max EPS beat(4)9.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.82%
EPS NY rev (1m)0%
EPS NY rev (3m)35.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS0
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.18
Quick Ratio 10.18
Altman-Z -9.38
F-ScoreN/A
WACC6.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.93%
EPS Next Y50.06%
EPS Next 2Y23.79%
EPS Next 3Y15.29%
EPS Next 5Y8.76%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y204.67%
EBIT growth 1Y16.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.82%
EBIT Next 3Y78.71%
EBIT Next 5Y60%
FCF growth 1Y5.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.9%
OCF growth 3YN/A
OCF growth 5YN/A

APTINYX INC / APTX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APTINYX INC (APTX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to APTX.


What is the valuation status for APTX stock?

ChartMill assigns a valuation rating of 3 / 10 to APTINYX INC (APTX). This can be considered as Overvalued.


What is the profitability of APTX stock?

APTINYX INC (APTX) has a profitability rating of 0 / 10.


How financially healthy is APTINYX INC?

The financial health rating of APTINYX INC (APTX) is 4 / 10.


What is the expected EPS growth for APTINYX INC (APTX) stock?

The Earnings per Share (EPS) of APTINYX INC (APTX) is expected to grow by 50.06% in the next year.