APM - Aptorum Group Limited

APM

Valuation Ratios

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Price to Earnings		-3.95	-2.00	-2.10	12.17
Price to Sales		25.67	15.15	34.08
Book Value Per Common Share	3.77	4.80	4.40	6.62
Price to Book	0.74	0.51	1.25	2.26
Price to Operating Cash Flow	-13.20	-1.43	-1.59	-3.59
Price to Free Cash Flow	-13.20	-1.43	-1.57	-3.55
Enterprise Value to EBITDA

Breakdown	2024-12-31	2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share	3.77	4.14
Price to Book	0.74	1.06
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown	2023-12-31	2022-12-31
Earning YoY
Revenue YoY	-66.71	-15.95
EBITDA YoY
Net Profit YoY

Breakdown	2024-12-31	2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cash Per Common Share	0.16	0.44	0.56	2.39
Quick Ratio	0.20	0.99	0.27	2.74
Current Ratio	0.22	1.18	0.57	2.90
Debt to Equity	0.37	0.34	1.66	0.25
Long-Term Debt to Equity	0.00	0.21	0.07	0.00

Breakdown	2024-12-31	2024-06-30
Cash Per Common Share	0.16	0.14
Quick Ratio	0.20	0.85
Current Ratio	0.22	1.17
Debt to Equity	0.37	0.34
Long-Term Debt to Equity	0.00	0.24

Profitability

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
ROA	-26.46	-13.69	-46.96	-114.34
ROE	-36.24	-18.36	-125.10	-143.08
Gross Margin		2.45	6.18	5.31
Operating Margin		-2457.53	-1325.24	-1245.80
EBITDA Margin		-2138.18	-1205.12	-1168.45
Net Profit Margin		-654.80	-756.20	-1624.64

Breakdown	2024-12-31	2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Dividend Yield
Dividend Payout Ratio

Breakdown	2024-12-31	2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets	16,130.22	20,640.09	20,867.37	21,907.24	0
Current Assets	959.55	2,476.09	7,067.80	12,688.30	0
Cash and Short-Term Investments	874.24	2,005.35	1,985.03	8,367.83	0
Cash and Cash Equivalents	874.24	2,005.35	1,882.55	8,131.22	0
Short-Term Investments	0	0	102.48	236.62	28,384.94
Net Receivables	4.54	70.94	1,385.46	3,632.15	0
Inventory	0	0	27.72	35.77	39.13
Other Current Assets	0	399.80	3,669.59	652.54	0
Non-Current Assets	15,170.67	18,164.00	13,799.57	9,218.94	0
Property, Plant, Equipment Net	0	1,845.98	3,174.60	4,032.61	0
Goodwill	0	0	0	0	0
Intangible Assets	0	147.35	752.71	880.26	964.86
Long-Term Investments	15,098.85	16,098.85	9,744.96	4,156.91	0
Non-Current Deferred Assets	0	0	0	0	0
Other Non-Current Assets	0	71.82	127.30	149.18	0
Liabilities	4,353.16	5,256.74	13,034.07	4,401.12	0
Current Liabilities	4,338.98	2,098.75	12,503.28	4,377.27	0
Payables and Expenses	998.25	1,973.52	6,179.50	4,183.95	0
Account Payables	0	0	0	0	0
Current Accrued Liabilities	13.38	15.91	119.83	135.65	0
Short-Term Debt	3,340.72	125.23	6,323.78	193.31	0
Other Current Liabilities	0.00	0.00	0.00	0.00	0
Non-Current Liabilities	14.18	3,157.99	530.78	23.85	0
Long-Term Debt	14.18	3,157.99	530.78	23.85	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Equity	11,777.06	15,383.35	7,833.31	17,506.12	0
Shareholders Equity	21,134.51	24,846.24	15,712.09	23,607.35	0
Capital Stock	0.06	0.05	35,707.28	35,640.16	0
Share Premium	93,474.82	93,018.53	45,308.08	43,506.72	0
Retained Earnings	-72,429.53	-68,161.72	-65,337.07	-55,537.51	0
Treasury Shares	0	0	0	0	0
Accumulated Other Comprehensive Income	89.16	-10.62	33.81	-2.02	0
Minority Interest	-9,357.45	-9,462.88	-7,878.79	-6,101.22	0
Debt	3,354.91	3,283.22	6,854.57	217.17	0
Net Debt	2,364.26	1,053.15	4,630.69	0	0
Common Shares Outstanding	5,608.76	5,181.70	3,570.73	3,564.02	0

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenues	0	431.38	1,295.89	1,541.78	0
Cost Of Revenue	0	420.81	1,215.82	1,459.92	0
Interest Income	0	0	146.59	0	0
Interest Expense	0	0	0	93.60	243.63
Non-Interest Expense	1,459.51	4,415.00	7,965.05	8,027.14	0
Gross Profit	0	10.57	80.06	81.85	0
Operating Expenses	3,002.30	10,611.80	17,253.68	19,289.29	0
Selling, General and Administrative Expenses	1,459.51	4,415.00	7,965.05	8,027.14	0
Research and Development Expenses	2,195.16	5,198.33	9,219.59	10,869.64	0
Other Operating Expenses	-655.85	944.67	-74.46	392.51	0
Operating Income	-3,002.30	-10,601.24	-17,173.61	-19,207.44	0
Net Non-Operating Income	0.56	36.78	48.01	151.26	0
EBT	-4,157.74	-4,340.98	-11,525.10	-27,114.29	0
Income Tax	0	0	0	0	0
Net Income Including Non-Controlling Interests	-4,157.74	-4,340.98	-11,525.10	-27,114.29	0
Net Income Non-Controlling Interests	-110.07	1,516.33	1,725.54	2,065.90	0
Net Income	-4,267.81	-2,824.65	-9,799.56	-25,048.39	0
EBIT	-3,002.30	-10,601.24	-17,173.61	-19,207.44	0
Deprecation and Amortization	305.57	1,377.60	1,556.54	1,192.58	0
EBITDA	-2,696.73	-9,223.64	-15,617.07	-18,014.86	0
EPS	0	-0.00	-0.00	-0.01	0.00
Diluted EPS	0	-0.00	-0.00	-0.01	0.00
Average Shares Outstanding Basic	0	4,521.13	3,569.48	3,503.40	3,113.59
Average Shares Outstanding Diluted	0	4,521.13	3,569.48	3,503.40	3,153.45

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Cash Flow	-1,189.73	-7,724.36	-12,318.97	-14,651.63
Operating Net Income	-4,157.74	-4,340.98	-11,525.10	-27,114.29
Deprecation and Amortization	305.57	1,377.60	1,556.54	1,192.58
Deferred Income Tax	0	0	0	0
Share Based Compensation	0	1,265.19	1,647.00	1,682.46
Change in Working Capital	-209.68	461.59	1,397.91	1,018.29
Other Operating Activities	2,872.11	-6,487.77	-5,395.32	8,569.33
Investing Cash Flow	58.62	624.77	2,444.90	16,507.04
Capital Expenditure	0	0	0	0
Net Purchase/Sale of PPE	58.62	12.37	-186.92	-131.75
Net Purchase/Sale of Investments Net	0	93.22	0	20,116.73
Net Purchase/Sale of Business	0	0	0	-113.83
Other Investing Activities	0	519.18	2,631.81	-3,364.11
Financing Cash Flow	0	4,092.07	6,625.46	2,780.72
Net Issuance/Repayment of Debt	0	2,500.00	6,450.64	-2,043.51
Net Issuance/Repurchase of Equity	0	1,575.56	5.36	4,000.00
Dividends Paid	0	0	0	0
Other Financing Activities	0	16.51	169.46	824.24
Net Change in Cash	-1,131.11	-3,007.53	-3,248.61	4,636.13
Cash at Beginning of Period	2,005.35	5,012.88	8,261.49	3,625.36
Cash at End of Period	874.24	2,005.35	5,012.88	8,261.49
Free Cash Flow	-1,189.73	-7,727.38	-12,505.88	-14,789.41

Breakdown	2024-12-31	2024-06-30
Assets	16,130.22	17,704.76
Current Assets	959.55	1,534.10
Cash and Short-Term Investments	874.24	783.09
Cash and Cash Equivalents	874.24	783.09
Short-Term Investments	0	0
Net Receivables	4.54	337.70
Inventory	0	0
Other Current Assets	80.77	413.31
Non-Current Assets	15,170.67	16,170.67
Property, Plant, Equipment Net	0	0
Goodwill	0	0
Intangible Assets	0	0
Long-Term Investments	15,098.85	16,098.85
Non-Current Deferred Assets	0	0
Other Non-Current Assets	71.82	71.82
Liabilities	4,353.16	4,527.78
Current Liabilities	4,338.98	1,316.56
Payables and Expenses	998.25	1,227.41
Account Payables	0	0
Current Accrued Liabilities	13.38	10.11
Short-Term Debt	3,340.72	89.14
Other Current Liabilities	0.00	0.00
Non-Current Liabilities	14.18	3,211.22
Long-Term Debt	14.18	3,211.22
Other Non-Current Liabilities	0.00	0.00
Equity	11,777.06	13,176.99
Shareholders Equity	21,134.51	22,654.96
Capital Stock	0.06	0.06
Share Premium	93,474.82	93,470.19
Retained Earnings	-72,429.53	-70,805.52
Treasury Shares	0	0
Accumulated Other Comprehensive Income	89.16	-9.76
Minority Interest	-9,357.45	-9,477.97
Debt	3,354.91	3,300.36
Net Debt	2,364.26	2,365.41
Common Shares Outstanding	5,608.76	5,471.10

Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic

Breakdown
Operating Cash Flow
Operating Net Income
Deprecation and Amortization
Deferred Income Tax
Share Based Compensation
Change in Working Capital
Other Operating Activities
Investing Cash Flow
Capital Expenditure
Net Purchase/Sale of PPE
Net Purchase/Sale of Investments Net
Net Purchase/Sale of Business
Other Investing Activities
Financing Cash Flow
Net Issuance/Repayment of Debt
Net Issuance/Repurchase of Equity
Dividends Paid
Other Financing Activities
Net Change in Cash
Cash at Beginning of Period
Cash at End of Period
Free Cash Flow