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APUS

Apimeds·AMEX
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5.48 / 10
Netural

Apimeds Pharmaceuticals exhibits a balanced fundamental stance. Key positives include a strong inventory turnover ratio (47.88) and a healthy interest coverage ratio (15.51%), both contributing to operational efficiency and financial safety. Revenue growth is robust, with total operating revenue up 78.62% YoY and operating revenue up 92.79% YoY, indicating expanding sales. However, the net profit margin is 100%, which may signal accounting quirks or one-time gains rather than sustainable profitability. The PB-ROE factor of 1.39 and Asset-MV of -0.51 suggest the stock is not significantly overvalued but also not a deep value play. Overall, the fundamentals are solid yet not exceptional, warranting a neutral rating with selective optimism for growth-oriented investors.

Fundamental(5.48)SentimentTechnical

Analysis Checks(10/10)

Revenue-MV
Value-0.26
Score3/3
Weight21.03%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.36%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.75%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight16.88%
1M Return8.99%
PB-ROE
Value1.39
Score2/3
Weight22.60%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.82%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.15%
1M Return0.10%
Asset-MV
Value-0.51
Score3/3
Weight26.78%
1M Return11.94%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.44%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight16.20%
1M Return8.80%
Is APUS fundamentally strong?
  • APUS scores 5.48/10 on fundamentals and holds a Fair valuation at present. Backed by its -142.47% ROE, 0.00% net margin, -5.49 P/E ratio, 2.50 P/B ratio, and -75.86% earnings growth, these metrics solidify its Netural investment rating.