Aptorum Group Ltd
APM
$0.71
0.00
(0.00%)
at close
9
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
49
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
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Jul 17, 2026.
9-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$129.85K
Health Breakdown
Returns ↑
37
Cash Quality ↑
77
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 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 (-99%)
|
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 | — | $129.85K | $296.23K | $296.23K | $-4.89M | $-8.59M | $-14.49M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 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) | — | — | — | $129.85K | $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 |
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Secondary lens
Benchmark Lens
Compare APM against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare APM against peers after checking the statement evidence.
Percentile Rankings
How APM compares to all companies
Return on Common Equity (%)
-5.9%
Bottom 50%
Peers: Top 70%
Peer Comparison
APM vs similar peers
Return on Common Equity (%)
APM
-5.9%
#7 of 8
ROK
23.8%
MASS
13.6%
TMO
12.6%
Peer median: 8.87
Profit Margin (%)
APM
—
#None of 8
MASS
34.7%
ONTO
20.4%
TMO
15.0%
Peer median: 11.12
Debt to Equity
APM
—
#None of 6
GEOS
0.00x
OWLT
0.13x
MIR
0.24x
Peer median: 0.24
Operating Margin (%)
APM
—
#None of 8
ROK
20.4%
ONTO
19.0%
TMO
17.4%
Peer median: 11.03
Compare APM with peers
Stack APM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 9 quarters