APTORUM GROUP LTD-CLASS A (APM) Fundamental Analysis & Valuation

NASDAQ:APM • KYG6096M1226

Current stock price

0.8855 USD
-0.01 (-1.61%)
At close:
0.8855 USD
0 (0%)
After Hours:

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

2

1. APM Profitability Analysis

1.1 Basic Checks

  • APM had negative earnings in the past year.
  • APM had a negative operating cash flow in the past year.
  • In the past 5 years APM reported 4 times negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -11.41%, APM belongs to the top of the industry, outperforming 80.81% of the companies in the same industry.
  • APM has a better Return On Equity (-8.93%) than 86.63% of its industry peers.
Industry RankSector Rank
ROA -11.41%
ROE -8.93%
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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3

2. APM Health Analysis

2.1 Basic Checks

  • APM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • APM has more shares outstanding than it did 1 year ago.
  • 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

  • APM has an Altman-Z score of -6.90. This is a bad value and indicates that APM is not financially healthy and even has some risk of bankruptcy.
  • APM has a worse Altman-Z score (-6.90) than 68.60% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that APM is not too dependend on debt financing.
  • The Debt to Equity ratio of APM (0.15) is worse than 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -6.9
ROIC/WACCN/A
WACC6.2%
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 2.98. This indicates that APM is financially healthy and has no problem in meeting its short term obligations.
  • APM has a Current ratio of 2.98. This is in the lower half of the industry: APM underperforms 63.18% of its industry peers.
  • APM has a Quick Ratio of 2.98. This indicates that APM is financially healthy and has no problem in meeting its short term obligations.
  • APM's Quick ratio of 2.98 is on the low side compared to the rest of the industry. APM is outperformed by 61.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.98
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. APM Growth Analysis

3.1 Past

  • APM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2109.66%.
  • Looking at the last year, APM shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-2109.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.48%
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.
  • Based on estimates for the next years, APM will show a very negative growth in Revenue. The Revenue will decrease by -16.88% on average per year.
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

4. APM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for APM. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 0.01, which indicates a rather cheap valuation of APM.
  • Based on the Price/Forward Earnings ratio, APM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • APM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
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 80 100

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 10 20 30 40 50

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. APM Dividend Analysis

5.1 Amount

  • No dividends for APM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APM Fundamentals: All Metrics, Ratios and Statistics

APTORUM GROUP LTD-CLASS A

NASDAQ:APM (4/17/2026, 8:00:00 PM)

After market: 0.8855 0 (0%)

0.8855

-0.01 (-1.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-18
Earnings (Next)04-28
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap7.21M
Revenue(TTM)N/A
Net Income(TTM)-2.07M
Analysts80
Price TargetN/A
Short Float %0.23%
Short Ratio0.19
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 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)59.59
Fwd EY6729.53%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS2.84
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.41%
ROE -8.93%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
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 2.98
Quick Ratio 2.98
Altman-Z -6.9
F-Score3
WACC6.2%
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)-2109.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.48%
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 1Y45.99%
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 1Y93.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.75%
OCF growth 3YN/A
OCF growth 5YN/A

APTORUM GROUP LTD-CLASS A / APM Fundamental Analysis FAQ

What is the fundamental rating for APM stock?

ChartMill assigns a fundamental rating of 2 / 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.


Can you provide the profitability details for APTORUM GROUP LTD-CLASS A?

APTORUM GROUP LTD-CLASS A (APM) has a profitability rating of 2 / 10.


How financially healthy is APTORUM GROUP LTD-CLASS A?

The financial health rating of APTORUM GROUP LTD-CLASS A (APM) is 3 / 10.


Can you provide the expected EPS growth for 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.