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Aptorum Group Limited (APM.PA)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 1 | 1 | 2 | 1 | 0 |
| Operating profit | $m | -10 | |||||
| Net profit | $m | -20 | -20 | 7 | -25 | 2 | -3 |
| EPS reported | $ | -0.62 | |||||
| Operating cashflow per share | $ | -1.71 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | -1.71 | |||||
| Free cash flow | $m | -8 | |||||
| Net debt | $m | 1 | |||||
| Book value equity | $m | 25 | |||||
| Book value per share | $ | 5.50 | |||||
| Number of shares | m | 4.52 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 5.42 | |||||
| P/S LTM | x | 312.32 | |||||
| P/FCF LTM | x | -17.44 | |||||
| EV/EBITDA LTM | x | -15.11 | |||||
| EV/Sales LTM | x | 315.28 | |||||
| Earnings Yield LTM | % | -2.10% | |||||
| FCF Yield | % | -5.74% | |||||
| Quality | |||||||
| ROE | % | -11.37% | |||||
| ROIC | % | -51.73% | |||||
| Operating margin | % | -2238.5% | |||||
| Gross margin | % | 2.45% | |||||
| FCF/Sales | % | -1791.3% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -66.71% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -2.35 | |||||
| Net Debt/EBITDA | x | -0.14 | |||||
| EBIT/Net interest | x | -79.71 | |||||
| Net debt/market cap | % | 0.78% | |||||
| Net debt/Equity | x | 0.04 | |||||
| Gross debt/equity | x | 0.13 | |||||
Company overview
Aptorum Group Limited is a biopharmaceutical firm dedicated to discovering, developing, and commercializing therapeutic products aimed at infectious diseases and various cancers. Its operations are structured across Therapeutics and Non-Therapeutics segments. The company's robust pipeline includes SACT-1 for neuroblastoma and other cancer types; SACT-COV19 for coronavirus disease; ALS-4, designed to combat bacterial infections such as MRSA; and ALS-1 for Influenza A viral infections. Aptorum is also advancing ALS-2/3 for gram-positive bacterial infections, RPIDD as a molecular diagnostic for pathogens, the NativusWell DOI (NLS-2) dietary supplement, NLS-1 for endometriosis, DLS-1+2 for NSCLC with specific mutations, DLS-3 as an autoimmune small molecule, and CLS-1 for obesity. The company's innovative drug discovery relies on methods like systematic screening of existing approved drug molecules and microbiome-based research platforms, particularly for metabolic disorders. Beyond its current programs, Aptorum engages in therapeutic and diagnostic projects spanning neurology, gastroenterology, metabolic disorders, women's health, and other disease areas. Additionally, it operates a medical clinic. Founded in 2010, Aptorum Group Limited maintains its headquarters in London, UK.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aptorum Group Limited (APM.PA)
Aptorum Group Limited is a biopharmaceutical firm dedicated to discovering, developing, and commercializing therapeutic products aimed at infectious diseases and various cancers. Its operations are structured across Therapeutics and Non-Therapeutics segments. The company's robust pipeline includes SACT-1 for neuroblastoma and other cancer types; SACT-COV19 for coronavirus disease; ALS-4, designed to combat bacterial infections such as MRSA; and ALS-1 for Influenza A viral infections. Aptorum is also advancing ALS-2/3 for gram-positive bacterial infections, RPIDD as a molecular diagnostic for pathogens, the NativusWell DOI (NLS-2) dietary supplement, NLS-1 for endometriosis, DLS-1+2 for NSCLC with specific mutations, DLS-3 as an autoimmune small molecule, and CLS-1 for obesity. The company's innovative drug discovery relies on methods like systematic screening of existing approved drug molecules and microbiome-based research platforms, particularly for metabolic disorders. Beyond its current programs, Aptorum engages in therapeutic and diagnostic projects spanning neurology, gastroenterology, metabolic disorders, women's health, and other disease areas. Additionally, it operates a medical clinic. Founded in 2010, Aptorum Group Limited maintains its headquarters in London, UK.
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