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APTORUM GROUP LTD-CLASS A (APM) Stock Fundamental Analysis

USA - NASDAQ:APM - KYG6096M1226 - Common Stock

1.4 USD
-0.02 (-1.41%)
Last: 11/14/2025, 2:10:56 PM
Fundamental Rating

1

Taking everything into account, APM scores 1 out of 10 in our fundamental rating. APM was compared to 531 industry peers in the Biotechnology industry. Both the profitability and financial health of APM have multiple concerns. APM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year APM has reported negative net income.
APM had a negative operating cash flow in the past year.
APM had negative earnings in 4 of the past 5 years.
In the past 5 years APM always reported negative operating cash flow.
APM Yearly Net Income VS EBIT VS OCF VS FCFAPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

APM has a better Return On Assets (-26.46%) than 71.00% of its industry peers.
The Return On Equity of APM (-20.19%) is better than 83.80% of its industry peers.
Industry RankSector Rank
ROA -26.46%
ROE -20.19%
ROIC N/A
ROA(3y)-29.03%
ROA(5y)-37.43%
ROE(3y)-31.31%
ROE(5y)-36.99%
ROIC(3y)N/A
ROIC(5y)N/A
APM Yearly ROA, ROE, ROICAPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for APM 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
APM Yearly Profit, Operating, Gross MarginsAPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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2. Health

2.1 Basic Checks

APM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, APM has more shares outstanding
Compared to 5 years ago, APM has less shares outstanding
Compared to 1 year ago, APM has a worse debt to assets ratio.
APM Yearly Shares OutstandingAPM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
APM Yearly Total Debt VS Total AssetsAPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -8.67, we must say that APM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.67, APM is not doing good in the industry: 69.87% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that APM is not too dependend on debt financing.
APM has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.67
ROIC/WACCN/A
WACC7.05%
APM Yearly LT Debt VS Equity VS FCFAPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

APM has a Current Ratio of 0.22. This is a bad value and indicates that APM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of APM (0.22) is worse than 94.92% of its industry peers.
A Quick Ratio of 0.22 indicates that APM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.22, APM is doing worse than 94.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
APM Yearly Current Assets VS Current LiabilitesAPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

APM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.79%, which is quite good.
The Revenue for APM has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.89%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
APM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.88% yearly.
EPS Next Y8528.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-78.44%
Revenue Next 2Y-60.2%
Revenue Next 3Y-38.21%
Revenue Next 5Y-16.88%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
APM Yearly Revenue VS EstimatesAPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
APM Yearly EPS VS EstimatesAPM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.02 indicates a rather cheap valuation of APM.
APM's Price/Forward Earnings ratio is rather cheap when compared to the industry. APM is cheaper than 99.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. APM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.02
APM Price Earnings VS Forward Price EarningsAPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APM Per share dataAPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

APM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

APM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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APTORUM GROUP LTD-CLASS A

NASDAQ:APM (11/14/2025, 2:10:56 PM)

1.4

-0.02 (-1.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)12-18 2025-12-18
Inst Owners0.82%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap11.40M
Revenue(TTM)N/A
Net Income(TTM)-4.27M
Analysts80
Price TargetN/A
Short Float %2.02%
Short Ratio0.01
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.02
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)59.59
Fwd EY4256.43%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS2.6
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.46%
ROE -20.19%
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)-29.03%
ROA(5y)-37.43%
ROE(3y)-31.31%
ROE(5y)-36.99%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 0.22
Quick Ratio 0.22
Altman-Z -8.67
F-Score2
WACC7.05%
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)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.89%
EPS Next Y8528.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-78.44%
Revenue Next 2Y-60.2%
Revenue Next 3Y-38.21%
Revenue Next 5Y-16.88%
EBIT growth 1Y63.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-97.69%
EBIT Next 3Y-54.02%
EBIT Next 5Y-27.84%
FCF growth 1Y84.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.6%
OCF growth 3YN/A
OCF growth 5YN/A

APTORUM GROUP LTD-CLASS A / APM FAQ

What is the ChartMill fundamental rating of APTORUM GROUP LTD-CLASS A (APM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to APM.


What is the valuation status for APM stock?

ChartMill assigns a valuation rating of 4 / 10 to APTORUM GROUP LTD-CLASS A (APM). This can be considered as Fairly Valued.


How profitable is APTORUM GROUP LTD-CLASS A (APM) stock?

APTORUM GROUP LTD-CLASS A (APM) has a profitability rating of 1 / 10.


What is the expected EPS growth for APTORUM GROUP LTD-CLASS A (APM) stock?

The Earnings per Share (EPS) of APTORUM GROUP LTD-CLASS A (APM) is expected to grow by 8528.57% in the next year.