Aptorum Group LtdAPM
Price$0.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 31 Dec 2025
Net Income -$1.4MTTM through 31 Dec 2025
Free Cash Flow -$1.8MTTM through 31 Dec 2025

Margins

Current

Returns

-5.9%ROE
-7.3%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio0.78x
Net Debt-$124.4Knet cash position
Cash & Equivalents$3.5M

Quality Metrics

Altman Z-Score-5.76
Piotroski F-Score3 / 9

Multi-Year Trend

Revenue
'21'22'23
FY2023: $431.4K
Diluted EPS-$0.19TTM
'19'20'21'22'23'24'25
FY2025: $-0.19

Dividend

No dividend

Capital Allocation

R&D Spend$352.9K

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.