APM
Aptorum Group·NASDAQ
--
--(--)
--
--(--)
5.00 / 10
Netural
APM's fundamental score is moderate (5.0/10). Key positives include a healthy interest-coverage ratio (15.48) and solid revenue growth (92.66% YoY). However, elevated days-sales-outstanding (72.55) indicates receivable collection issues, and several valuation gaps (e.g., Asset-MV, Cash-MV) flag balance-sheet concerns. Overall, the company is neither clearly overvalued nor undervalued but warrants monitoring for working-capital efficiency.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight18.46%
1M Return10.54%
Value-0.26
Score3/3
Weight18.46%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-2.03%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.03%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight14.73%
1M Return8.45%
Value-0.17
Score2/3
Weight14.73%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.47%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.47%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight18.98%
1M Return10.15%
Value-0.50
Score2/3
Weight18.98%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.58%
1M Return1.11%
Value78.47
Score2/3
Weight1.58%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight14.72%
1M Return8.45%
Value0.46
Score2/3
Weight14.72%
1M Return8.45%
PB-ROE
Value-0.23
Score3/3
Weight19.96%
1M Return12.83%
Value-0.23
Score3/3
Weight19.96%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.61%
1M Return0.43%
Value92.66
Score2/3
Weight0.61%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight14.47%
1M Return8.41%
Value-0.07
Score2/3
Weight14.47%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight18.46%
1M Return10.54%
Value-0.26
Score3/3
Weight18.46%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.58%
1M Return1.11%
Value78.47
Score2/3
Weight1.58%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.03%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.03%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight14.72%
1M Return8.45%
Value0.46
Score2/3
Weight14.72%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight14.73%
1M Return8.45%
Value-0.17
Score2/3
Weight14.73%
1M Return8.45%
PB-ROE
Value-0.23
Score3/3
Weight19.96%
1M Return12.83%
Value-0.23
Score3/3
Weight19.96%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.47%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.47%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.61%
1M Return0.43%
Value92.66
Score2/3
Weight0.61%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight18.98%
1M Return10.15%
Value-0.50
Score2/3
Weight18.98%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight14.47%
1M Return8.41%
Value-0.07
Score2/3
Weight14.47%
1M Return8.41%
Is APM fundamentally strong?
- APM scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.47% ROE, 0.00% net margin, -3.33 P/E ratio, 0.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
