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Aptorum Group Limited

APM | US

0.98

USD

-0.09

-8.79%

APM | US

About Aptorum Group Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

02/06/2026

Close

0.98

Open

1.07

High

1.07

Low

0.93

Aptorum Group Limited a biopharmaceutical company engages in the discovery development and commercialization of therapeutic products for the treatment of infectious diseases and cancer. The company operates in the Therapeutics and Non-Therapeutics segments. Its pipeline products include SACT- 1 for neuroblastoma and other cancer types; SACT-COV19 for the treatment of coronavirus disease; ALS-4 to treat bacterial infections caused by staphylococcus aureus including MRSA; and ALS-1 to treat viral infections caused by influenza virus A. The company is also developing ALS-2/3 for the treatment of gram+ve bacterial infections; RPIDD a pathogen molecular diagnostic; NativusWell DOI (NLS-2) a dietary supplement; NLS-1 for the treatment of endometriosis; DLS-1+2 to treat NSCLC with mutation; DLS-3 an autoimmune small molecule; and CLS-1 for the treatment of obesity. Its pipeline products enable the discovery of new therapeutics assets such as systematic screening of existing approved drug molecules and microbiome-based research platforms for treatment of metabolic diseases. The company also focuses on therapeutic and diagnostic projects in neurology gastroenterology metabolic disorders women's health and other disease areas. In addition it operates a medical clinic. The company was formerly known as APTUS Holdings Limited and changed its name to Aptorum Group Limited in October 2017. Aptorum Group Limited was incorporated in 2010 and is headquartered in London the United Kingdom. Aptorum Group Limited is a subsidiary of Jurchen Investment Corporation.

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APM | US

Risk
96.9
Sharpe
0.00
Luna's Score
33/100
Recommendation
Sell

Luna says (APM | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

132.1%

1 month

96.9%

3 months

100.9%

6 months

89.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.37

Debt to equity

0.14

Debt to assets

0.16

Ent. to EBITDA

-0.45

Ent. to rev.

24.02

PEG

-

Other Fundamentals

EBITDA

-9.60M

MarketCap

5.34M

MarketCap(USD)

5.34M

Div. yield

-

Op. margin

-2.49K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-37.40

Short ratio

0.11

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.39

Range1M

0.39

Range3M

0.59

Volumes: Market Activity

Rel. volume

2.04

Price X volume

139.03K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic1.035.71M7.94%n/a13.20%
Galera Therapeutics IncGRTXBiotechnology0.1015.60M1.00%n/a-0.87%
Xenetic Biosciences IncXBIOBiotechnology3.385.21M2.11%n/a0.00%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology4.355.14M-7.45%n/a0.22%
Alzamend Neuro Inc. Common StockALZNBiotechnology1.145.10M-2.56%n/a0.00%
Pulmatrix IncPULMBiotechnology1.324.82M-5.04%n/a0.18%
Purple Biotech LtdPPBTBiotechnology3.014.74M0.67%n/a0.89%
NuCana plcNCNABiotechnology2.074.65M-4.61%n/a0.00%
CollPlant Holdings LtdCLGNBiotechnology0.40014.58M-0.22%n/a0.00%
SNTISNTIBiotechnology0.98384.50M0.36%n/a80.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.45-Cheaper
Ent. to Revenue24.02-Cheaper
PE Ratio-41.03-
Price to Book0.3715.55Cheaper
Dividend Yield---
Std. Deviation (3M)100.95-Riskier
Debt to Equity0.14-1.23Expensive
Debt to Assets0.160.25Cheaper
Market Cap5.34M-Emerging
  • 1

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