APIMEDS PHARMACEUTICALS US I (APUS) Fundamental Analysis & Valuation

NYSEARCA:APUS • US03771D1028

Current stock price

1.88 USD
+0.13 (+7.43%)
Last:

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

1

1. APUS Profitability Analysis

1.1 Basic Checks

  • APUS had negative earnings in the past year.
APUS Yearly Net Income VS EBIT VS OCF VS FCFAPUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -200K -400K -600K -800K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -13.18%, APUS is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
  • The Return On Equity of APUS (-14.27%) is better than 84.53% of its industry peers.
Industry RankSector Rank
ROA -13.18%
ROE -14.27%
ROIC N/A
ROA(3y)-7193.47%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APUS Yearly ROA, ROE, ROICAPUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

  • APUS 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
APUS Yearly Profit, Operating, Gross MarginsAPUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

8

2. APUS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for APUS remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for APUS is higher compared to a year ago.
APUS Yearly Shares OutstandingAPUS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 200K 400K 600K 800K 1M
APUS Yearly Total Debt VS Total AssetsAPUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200K 400K 600K

2.2 Solvency

  • An Altman-Z score of 17.24 indicates that APUS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.24, APUS belongs to the top of the industry, outperforming 86.65% of the companies in the same industry.
  • APUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.24
ROIC/WACCN/A
WACCN/A
APUS Yearly LT Debt VS Equity VS FCFAPUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 -500K -1M

2.3 Liquidity

  • APUS has a Current Ratio of 12.79. This indicates that APUS is financially healthy and has no problem in meeting its short term obligations.
  • APUS's Current ratio of 12.79 is amongst the best of the industry. APUS outperforms 86.85% of its industry peers.
  • APUS has a Quick Ratio of 12.79. This indicates that APUS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 12.79, APUS belongs to the top of the industry, outperforming 86.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.79
Quick Ratio 12.79
APUS Yearly Current Assets VS Current LiabilitesAPUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K 1M

0

3. APUS Growth Analysis

3.1 Past

  • The earnings per share for APUS have decreased strongly by -79.10% in the last year.
EPS 1Y (TTM)-79.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. APUS Valuation Analysis

4.1 Price/Earnings Ratio

  • APUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APUS Price Earnings VS Forward Price EarningsAPUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APUS Per share dataAPUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. APUS Dividend Analysis

5.1 Amount

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

APUS Fundamentals: All Metrics, Ratios and Statistics

APIMEDS PHARMACEUTICALS US I

NYSEARCA:APUS (4/2/2026, 8:08:15 PM)

1.88

+0.13 (+7.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.31%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change0%
Market Cap23.65M
Revenue(TTM)N/A
Net Income(TTM)-1.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.5
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 2.43
P/tB 2.43
EV/EBITDA N/A
EPS(TTM)-1.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.77
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.18%
ROE -14.27%
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)-7193.47%
ROA(5y)N/A
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-ScoreN/A
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 12.79
Quick Ratio 12.79
Altman-Z 17.24
F-ScoreN/A
WACCN/A
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)-79.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y-70.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.84%
OCF growth 3YN/A
OCF growth 5YN/A

APIMEDS PHARMACEUTICALS US I / APUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APIMEDS PHARMACEUTICALS US I (APUS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to APUS.


What is the valuation status of APIMEDS PHARMACEUTICALS US I (APUS) stock?

ChartMill assigns a valuation rating of 0 / 10 to APIMEDS PHARMACEUTICALS US I (APUS). This can be considered as Overvalued.


How profitable is APIMEDS PHARMACEUTICALS US I (APUS) stock?

APIMEDS PHARMACEUTICALS US I (APUS) has a profitability rating of 1 / 10.


How financially healthy is APIMEDS PHARMACEUTICALS US I?

The financial health rating of APIMEDS PHARMACEUTICALS US I (APUS) is 8 / 10.