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

NASDAQ:APM • KYG6096M1226

0.78 USD
-0.07 (-8.24%)
Last: Feb 13, 2026, 03:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall APM gets a fundamental rating of 1 out of 10. We evaluated APM against 523 industry peers in the Biotechnology industry. APM has a bad profitability rating. Also its financial health evaluation is rather negative. APM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • APM had negative earnings in the past year.
  • 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

  • With a decent Return On Assets value of -26.46%, APM is doing good in the industry, outperforming 69.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -20.19%, APM belongs to the top of the industry, outperforming 83.37% of the companies in the same industry.
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

  • APM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • APM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for APM has been increased compared to 1 year ago.
  • The number of shares outstanding for APM has been reduced compared to 5 years ago.
  • The debt/assets ratio for APM is higher compared to a year ago.
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 -8.12, we must say that APM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -8.12, APM is not doing good in the industry: 67.88% 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.
  • With a Debt to Equity ratio value of 0.00, APM perfoms like the industry average, outperforming 47.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.12
ROIC/WACCN/A
WACC6.52%
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

  • A Current Ratio of 0.22 indicates that APM may have some problems paying its short term obligations.
  • The Current ratio of APM (0.22) is worse than 92.54% of its industry peers.
  • A Quick Ratio of 0.22 indicates that APM may have some problems paying its short term obligations.
  • APM's Quick ratio of 0.22 is on the low side compared to the rest of the industry. APM is outperformed by 92.35% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.79% over the past year.
  • 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.
  • The Revenue is expected to decrease by -16.88% on average over the next years. This is quite bad
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • APM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • APM is valuated cheaply with a Price/Forward Earnings ratio of 0.01.
  • Based on the Price/Forward Earnings ratio, APM is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. APM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.01
APM Price Earnings VS Forward Price EarningsAPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • APM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APTORUM GROUP LTD-CLASS A

NASDAQ:APM (2/13/2026, 3:57:50 PM)

0.78

-0.07 (-8.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-18
Earnings (Next)04-28
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap6.35M
Revenue(TTM)N/A
Net Income(TTM)-4.27M
Analysts80
Price TargetN/A
Short Float %0.02%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.01
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)59.59
Fwd EY7639.74%
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 -8.12
F-Score2
WACC6.52%
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 fundamental rating for APM stock?

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


What is the valuation status of APTORUM GROUP LTD-CLASS A (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.


How financially healthy is APTORUM GROUP LTD-CLASS A?

The financial health rating of APTORUM GROUP LTD-CLASS A (APM) is 1 / 10.