Aptorum Group (APM) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental score is 4.07/10, rated neutral. Strengths include a high interest coverage (15.6x) and positive Asset‑MV and Revenue‑MV differentials. Weaknesses are a high current‑liabilities ratio (100%) and modest PB‑ROE. Debt‑to‑working‑capital is moderate, yielding mixed defensive potential.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight32.41%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value78.03

Score2/3

Weight0.45%

1M Return0.13%

Inventory turnover ratio

Value47.95

Score2/3

Weight-3.70%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight6.02%

1M Return1.67%

PB-ROE

Value-0.24

Score1/3

Weight26.19%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value26.96

Score1/3

Weight-2.18%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-3.76%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight0.18%

1M Return0.05%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight-3.55%

1M Return-1.13%

Asset-MV

Value-0.49

Score2/3

Weight47.93%

1M Return11.12%

Is APM fundamentally strong?

APM scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.66% ROE, 0.00% net margin, -5.19 P/E ratio, 0.51 P/B ratio, and 75.64% earnings growth, these metrics solidify its Netural investment rating.