Aptorum Group Limited Class A - ADR Financials

$8.41

$0.09 (1.08%)

As on 27-Jul-2026 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.84	-1.19	-7.72	-12.32	-14.65
Cash Flow from Investing Activities	--	--	0.06	0.62	2.44	16.51
Cash from Financing Activities	--	4.41	0.00	4.09	6.63	2.78
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-7.05	-0.19	-7.61	-7.34	-27.47	-0.70
Cash EPS ($)	--	-0.19	-7.06	-4.41	-24.08	-0.67
Adjusted Book Value ($)	--	3.14	37.68	64.54	44.04	0.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.25	-2.12	-20.06	-34.53	-0.41
Free Cash Flow per Share ($)	--	-0.25	-2.12	-20.07	-35.05	-0.41

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.34	-16.22	-11.14	-42.25	-72.63
ROE (%)	-49.04	-6.16	-18.56	-13.93	-49.85	-76.55
ROA (%)	-59.31	-7.83	-23.21	-13.61	-45.82	-75.74
EBIT Margin (%)	--	--	--	-2,457.47	-889.32	-1,752.34
Net Margin (%)	-591.67	--	--	-654.88	-756.17	-1,624.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	-0.67	-0.16	0.69
EBIT Growth (%)	--	--	62.16	8.02	57.35	-623.36
Net Profit Growth (%)	--	68.06	-51.08	71.17	60.88	-454.44
EPS Growth (%)	--	0.98	-0.04	0.73	-38.08	-4.38
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-5.72	-0.37	-0.33	-0.02	-2.13
Price / Book Value	0.28	0.34	0.07	0.04	0.01	2.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.45	-4.28	-1.08	-0.23	-0.49	-1.75
Close Price ($)	7.82	10.60	28.00	24.49	55.01	150.00
High Price ($)	44.70	48.00	174.90	90.00	235.00	494.00
Low Price ($)	6.50	6.90	4.60	13.60	40.00	147.00
Market Cap ($ Cr)	0.57	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.15	0.16	0.13	0.44	0.01
Short term debt to equity ratio	74.65	0.15	0.16	0.01	0.40	0.01
Current Ratio	0.45	0.78	0.22	1.18	0.57	2.90
Quick Ratio	0.45	--	--	1.24	0.56	2.89
Interest Coverage	-35.64	--	-27.30	-87.51	-78.63	-288.68

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	16.45	91.10	235.55
Asset Turnover	0.10	--	--	0.02	0.06	0.05
Receivable days	--	--	--	529.89	678.20	470.56
Inventory Days	--	--	-168.87	-39.38	9.54	9.37
Payable days	--	--	--	--	1,253.31	532.86
Cash Conversion Cycle	--	--	--	--	-565.58	-52.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.