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Aptorum Group Ltd

Datakwaliteit: 100%
APM
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 0,84
▼ € 0,02 (-2,33%)
Marktkapitalisatie: 6,84 M
Prijs
€ 0,84
Marktkapitalisatie
6,84 M
Dagbereik
€ 0,82 — € 0,87
52-Weeksbereik
€ 0,65 — € 4,47
Volume
25.366
Openen € 0,87
50D / 200D Gem.
€ 0,86
2,62% below
50D / 200D Gem.
€ 1,33
36,65% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,84 M
Capital efficient — spends only 0,70% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,97%
Boven sectorgemiddelde (-51,02%)
ROICN/A
Net Margin-316,03%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-5,02
Onder sectorgemiddelde (-1,98)
P/B Ratio0,30
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
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