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Aptorum Group Ltd

APM

$0.71 0.00 (0.00%) at close

9 Visible periods

21 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Aptorum Group Ltd shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $5.2M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC —

FCF / Share $-0.25 ↘

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Jul 17, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$431.38K

↓ -66.7% —

Net Income Profit after all expenses

$-1.36M

↑ +68.1% —

FCF / Share Free cash flow per share

$-0.25

↓ -14.5% —

Long-Term Debt Long-term obligations

$296.23K

— 0.0% —

Health Breakdown

Returns ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue Growth YoY (%)	—	—	-66.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1434%)	—	—	—	—	—	—
EPS Growth YoY (%)	75.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	68.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	71.2% Excellent Excellent Year-over-year change in net income	63.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	-26.0% Weak Weak Year-over-year change in net income	-482.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-14.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	87.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	51.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	17.0% Good ↑ Good Improving Year-over-year change in free cash flow	-716.4% Weak Weak Year-over-year change in free cash flow	-5.4% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
FCF / Net Income (x)	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Common Equity (%) (%)	-5.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-20.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-235%)	-11.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-62.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	-114.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-866%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	-114.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-861%)	-44.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-399%)	-8.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Debt to Equity (x)	—	—	—	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)
Net Debt (USD)	$-3.45M	$-874.24K	—	—	$296.23K	$296.23K	$294.61K	$-8.59M	$-14.49M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue per Share (USD)	—	—	$0.10	$0.36	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.19	$-0.78	$-0.62	$-2.75	$-7.15	$0.20	—	—	—
Free Cash Flow per Share (USD)	$-0.25	$-0.22	$-1.71	$-3.50	$-4.22	$-0.52	$-0.49	—	—
Book Value per Share (USD)	$3.14	$3.88	$5.50	$4.40	$6.74	$1.34	$0.56	—	—
Tangible Book Value per Share (USD)	$3.14	$3.88	$5.46	$4.19	$6.49	$1.31	$0.52	—	—
Basic Weighted Avg Shares (shares)	7.35M	5.45M	4.52M	3.57M	3.50M	31.14M	29.01M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$-1.00M	$-3.38M	$377.34K	$-5.44M	$8.31M	$29.79M	$5.36M	$16.54M	$18.95M
LT Debt (USD)	—	—	—	—	$296.23K	$296.23K	$294.61K	$3.42M	$1.76M
Total Equity (USD)	$23.12M	$21.13M	$24.85M	$15.71M	$23.61M	$41.83M	$16.36M	$33.11M	$30.24M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	—	—	$431.38K	$1.30M	—	—	—	—	—
Depreciation Expense (USD)	—	$235.83K	$1.04M	$1.21M	$1.19M	$1.33M	$1.30M	$682.29K	$58.90K
Net Income, GAAP (USD)	$-1.36M	$-4.27M	$-2.82M	$-9.80M	$-27.11M	$4.92M	$-18.69M	$-14.83M	$-2.55M
Operating Cash Flow (USD)	$-1.84M	$-1.19M	$-7.72M	$-12.32M	$-14.65M	$-15.93M	$-13.38M	$-10.04M	$-5.78M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 9 quarters

Aptorum Group Ltd

Analytical Summary

9-Year Financial Trajectory

Health Breakdown

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