Aptorum Group Limited

$0.9 ▼ -2.93%
2026-04-21 05:20:01

Explore Aptorum Group Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.21 M
Current Price
$0.9
52W High / Low
$4.47 / $0.65
Stock P/E
Book Value
$2.84
Dividend Yield
ROCE
-12.89%
ROE
-10.79%
Face Value
EPS
$-0.19
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
1
Beta
-0.01
Debt / Equity
25.05
Current Ratio
0.78
Quick Ratio
0.78
Forward P/E
-1.28
Price / Sales
Enterprise Value
$-1.97 M
EV / EBITDA
1.26
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M
Operating Profit-0.83 M-0.59 M0.56 M-0.69 M
Net Profit-0.31 M-0.61 M-0.92 M-0.7 M
EPS in Rs-0.05-0.1-0.14-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0.43 M1.3 M
Operating Profit-1.82 M-3 M-10.6 M-17.17 M
Net Profit-1.36 M-4.27 M-2.82 M-9.8 M
EPS in Rs-0.21-0.67-0.45-1.54

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets18.69 M16.13 M20.64 M20.87 M
Total Liabilities4.9 M4.35 M5.26 M13.03 M
Equity23.16 M21.13 M24.85 M15.71 M
Current Assets3.59 M0.96 M2.48 M7.07 M
Current Liabilities4.59 M4.34 M2.1 M12.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-1.84 M-1.19 M-7.72 M-12.32 M
Investing CF0 M0.06 M0.62 M2.44 M
Financing CF4.42 M0 M4.09 M6.63 M
Free CF-1.84 M-1.19 M-7.73 M-12.51 M
Capex-0 M-0.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-66.71%
Earnings Growth %-51.09%71.18%
Profit Margin %-654.8%-756.2%
Operating Margin %-2457.53%-1325.24%
Gross Margin %2.45%6.18%
EBITDA Margin %-2138.18%-1205.12%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-01-231:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Citadel Advisors Llc Institutional 0.12 M $0.11 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 0.02 M $0.02 M 0% 2025-12-31
Morgan Stanley Institutional 0.01 M $0.01 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.01 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
BNP Paribas Financial Markets Institutional 0 M $0 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0.06 M $0.06 M 0.01% 2025-08-31