Skip to main content
رجوع
Watch Compare

Aptorum Group Ltd

جودة البيانات: 100%
APM
Nasdaq Manufacturing Measuring & Analyzing Instruments
KWD 0.84
▼ KWD 0.02 (-2.33%)
القيمة السوقية: 6.84 M
السعر
KWD 0.84
القيمة السوقية
6.84 M
نطاق اليوم
KWD 0.82 — KWD 0.87
نطاق 52 أسبوعًا
KWD 0.65 — KWD 4.47
حجم التداول
25,366
فتح KWD 0.87
متوسط 50 يوم / 200 يوم
KWD 0.86
2.62% below
متوسط 50 يوم / 200 يوم
KWD 1.33
36.65% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.84 M
Capital efficient — spends only 0.70% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-5.97%
أعلى من متوسط القطاع (-51.02%)
ROICN/A
Net Margin-316.03%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.56
Interest CoverageN/A

التقييم

PE (TTM)
-5.02
أقل من متوسط القطاع (-1.98)
P/B Ratio0.30
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -5.0 -2.0
P/B 0.3 5.1
ROE % -6.0 -51.0
Net Margin % -316.0 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.00% Revenue Growth (3Y) 0.00%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 431,378.0 Net Income (TTM) -1.36 M
ROE -5.97% ROA -7.64%
Gross Margin N/A Operating Margin N/A
Net Margin -316.03% Free Cash Flow (TTM) -1.84 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.56
Interest Coverage N/A Asset Turnover 0.02
Working Capital -1.94 M Tangible Book Value 22.53 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.02 Forward P/E N/A
P/B Ratio 0.30 P/S Ratio 15.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -26.89%
Market Cap 6.84 M Enterprise Value 6.84 M
Per Share
EPS (Diluted TTM) -0.19 Revenue / Share 0.05
FCF / Share -0.23 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.70% FCF Conversion 134.94%
SBC-Adj. FCF -3.26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 431,378.0 431,378.0 431,378.0 — —
Net Income -1.36 M -4.27 M -2.82 M -11.53 M -27.11 M
EPS (Diluted) -0.19 -0.78 -0.62 -2.75 -0.71
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses 352,879.0 2.20 M 5.20 M 9.22 M 10.87 M
SG&A Expenses — — — — —
D&A 255,046.0 255,046.0 1.13 M 1.21 M 1.19 M
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.69 M 16.13 M 20.64 M 20.87 M 21.91 M
Total Liabilities 4.90 M 4.35 M 5.26 M 13.03 M 4.40 M
Shareholders' Equity 23.12 M 21.13 M 24.85 M 15.71 M 23.61 M
Total Debt — — — 129,847.0 296,225.0
Cash & Equivalents 3.45 M — — — —
Current Assets 3.59 M 959,554.0 2.48 M 7.07 M 12.69 M
Current Liabilities 4.59 M 4.34 M 2.10 M 12.50 M 4.38 M