APTOSE BIOSCIENCES INC (APTO) Fundamental Analysis & Valuation

NASDAQ:APTO • CA03835T4081

1.71 USD
-1.44 (-45.71%)
At close: Apr 1, 2025
2.16 USD
+0.45 (+26.32%)
After Hours: 4/1/2025, 8:17:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to APTO. APTO was compared to 519 industry peers in the Biotechnology industry. APTO may be in some trouble as it scores bad on both profitability and health. APTO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. APTO Profitability Analysis

1.1 Basic Checks

  • In the past year APTO has reported negative net income.
  • APTO had a negative operating cash flow in the past year.
  • In the past 5 years APTO always reported negative net income.
  • In the past 5 years APTO always reported negative operating cash flow.
APTO Yearly Net Income VS EBIT VS OCF VS FCFAPTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of APTO (-327.57%) is worse than 95.09% of its industry peers.
Industry RankSector Rank
ROA -327.57%
ROE N/A
ROIC N/A
ROA(3y)-185.13%
ROA(5y)-125.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APTO Yearly ROA, ROE, ROICAPTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

  • APTO 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
APTO Yearly Profit, Operating, Gross MarginsAPTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. APTO Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for APTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APTO Yearly Shares OutstandingAPTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
APTO Yearly Total Debt VS Total AssetsAPTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • APTO has an Altman-Z score of -79.84. This is a bad value and indicates that APTO is not financially healthy and even has some risk of bankruptcy.
  • APTO has a Altman-Z score of -79.84. This is amonst the worse of the industry: APTO underperforms 95.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -79.84
ROIC/WACCN/A
WACCN/A
APTO Yearly LT Debt VS Equity VS FCFAPTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

  • APTO has a Current Ratio of 1.05. This is a normal value and indicates that APTO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of APTO (1.05) is worse than 87.89% of its industry peers.
  • A Quick Ratio of 1.05 indicates that APTO should not have too much problems paying its short term obligations.
  • The Quick ratio of APTO (1.05) is worse than 86.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
APTO Yearly Current Assets VS Current LiabilitesAPTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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

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3. APTO Growth Analysis

3.1 Past

  • The earnings per share for APTO have decreased strongly by -237.66% in the last year.
EPS 1Y (TTM)-237.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, APTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.16% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.43%
EPS Next 2Y38.98%
EPS Next 3Y26.36%
EPS Next 5Y17.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APTO Yearly Revenue VS EstimatesAPTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 100M 200M 300M 400M 500M
APTO Yearly EPS VS EstimatesAPTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -100 -200 -300 -400 -500

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Find the best growth stocksShow best growing peers

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4. APTO Valuation Analysis

4.1 Price/Earnings Ratio

  • APTO 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 APTO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APTO Price Earnings VS Forward Price EarningsAPTO 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
APTO Per share dataAPTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10 -15 -20 -25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as APTO's earnings are expected to grow with 26.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.98%
EPS Next 3Y26.36%

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

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5. APTO Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

APTO Fundamentals: All Metrics, Ratios and Statistics

APTOSE BIOSCIENCES INC

NASDAQ:APTO (4/1/2025, 8:17:01 PM)

After market: 2.16 +0.45 (+26.32%)

1.71

-1.44 (-45.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-28
Earnings (Next)05-12
Inst Owners6.66%
Inst Owner Change0%
Ins Owners1.13%
Ins Owner Change0%
Market Cap4.36M
Revenue(TTM)N/A
Net Income(TTM)-35.80M
Analysts82.5
Price Target85.85 (4920.47%)
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)66.9%
Min EPS beat(2)64.27%
Max EPS beat(2)69.52%
EPS beat(4)4
Avg EPS beat(4)37.14%
Min EPS beat(4)3.29%
Max EPS beat(4)69.52%
EPS beat(8)6
Avg EPS beat(8)16.25%
EPS beat(12)9
Avg EPS beat(12)9.71%
EPS beat(16)12
Avg EPS beat(16)10.05%
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)-29.86%
PT rev (3m)2004.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-767.77%
EPS NY rev (1m)-2900%
EPS NY rev (3m)-1657.77%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-26.07
EYN/A
EPS(NY)-2.23
Fwd EYN/A
FCF(TTM)-14.58
FCFYN/A
OCF(TTM)-14.58
OCFYN/A
SpS0
BVpS-3.58
TBVpS-3.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -327.57%
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)-185.13%
ROA(5y)-125.06%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 1.05
Quick Ratio 1.05
Altman-Z -79.84
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)64.76%
Cap/Depr(5y)62.67%
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)-237.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.15%
EPS Next Y91.43%
EPS Next 2Y38.98%
EPS Next 3Y26.36%
EPS Next 5Y17.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.1%
EBIT Next 3Y11.61%
EBIT Next 5YN/A
FCF growth 1Y6.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.39%
OCF growth 3YN/A
OCF growth 5YN/A

APTOSE BIOSCIENCES INC / APTO FAQ

What is the ChartMill fundamental rating of APTOSE BIOSCIENCES INC (APTO) stock?

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


Can you provide the valuation status for APTOSE BIOSCIENCES INC?

ChartMill assigns a valuation rating of 1 / 10 to APTOSE BIOSCIENCES INC (APTO). This can be considered as Overvalued.


Can you provide the profitability details for APTOSE BIOSCIENCES INC?

APTOSE BIOSCIENCES INC (APTO) has a profitability rating of 0 / 10.


What is the financial health of APTOSE BIOSCIENCES INC (APTO) stock?

The financial health rating of APTOSE BIOSCIENCES INC (APTO) is 1 / 10.


What is the earnings growth outlook for APTOSE BIOSCIENCES INC?

The Earnings per Share (EPS) of APTOSE BIOSCIENCES INC (APTO) is expected to grow by 91.43% in the next year.