Company Valuation: Aptose Biosciences Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 389.8 121.6 53.19 20.15 13.59 3.947
Change - -68.8% -56.27% -62.12% -32.53% -70.97%
Enterprise Value (EV) 1 268.5 43.09 7.535 11.91 18.08 30.22
Change - -83.95% -82.51% 58.06% 51.81% 67.16%
P/E -6.5x -1.86x -1.27x -0.33x -0.19x -0.15x
PBR 3.28x 1.7x 1.41x -6.94x -2.99x -0.15x
PEG - -0.21x 0x -0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.83x -0.66x -0.18x -0.23x -0.69x -1.22x
EV / EBIT -4.81x -0.66x -0.18x -0.23x -0.69x -1.22x
EV / FCF -20.4x -1.66x -0.45x -0.46x -0.68x -2.41x
FCF Yield -4.89% -60.4% -220% -217% -147% -41.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -303.7 -330.1 -204 -227.4 -36.38 -10.41
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -55.62 -65.3 -42.48 -52.27 -26.22 -24.7
EBIT 1 -55.77 -65.45 -42.6 -52.36 -26.26 -24.72
Net income 1 -55.24 -65.35 -41.82 -51.21 -25.43 -25.47
Net Debt 1 -121.3 -78.55 -45.66 -8.237 4.487 26.28
Reference price 2 1,974.181 615.177 259.343 76.100 6.776 1.546
Nbr of stocks (in thousands) 197 198 205 265 2,006 2,552
Announcement Date 23/3/21 22/3/22 24/3/23 26/3/24 28/3/25 31/3/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.2x12.84x26.1x0.57% 1,077B
27.22x6.26x17.02x2.1% 613B
32.17x7.47x15.29x2.73% 448B
17.9x4.45x10.94x2.98% 332B
23.72x4.94x14x1.76% 293B
21.69x5.59x13.51x2.83% 286B
14.19x5.21x10.72x3.54% 215B
23.3x6.21x10.84x2.81% 193B
-45.82x5.53x30.47x2.54% 159B
Average 16.62x 6.50x 16.54x 2.43% 401.79B
Weighted average by Cap. 24.44x 7.95x 18.32x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. APS Stock
  4. APTOF Stock
  5. Valuation Aptose Biosciences Inc.