EURONEXT:APM
Aptorum Group Limited
- Stock
Last Close
1.99
25/09 14:39
Market Cap
19.48M
Beta: −0.07
Volume Today
1.43K
Avg: -
PE Ratio
0.75
PFCF: −0.76
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Feb '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 1,223.12% | 0.01 13.93% | 0.01 27.22% | 0.01 13.87% | 0.53 3,681.92% | -0.06 - | -0.04 - | 0.03 - | |||||
cash conversion cycle | 838.89 - | 263.66 68.57% | 261.66 0.76% | 155.84 40.44% | -422.18 370.91% | 1.46 100.35% | -257.87 - | -144.26 - | 153.65 - | |||||
cash per share | 11.49 - | 4.67 59.39% | 2.12 54.61% | 2.15 1.68% | 1.44 32.98% | 1.02 29.04% | 0.24 - | 0.56 - | 0.09 - | 0.39 337.79% | ||||
company equity multiplier | 1.68 - | 1.36 19.15% | 0.99 27.13% | 1.46 47.61% | 1.17 19.75% | 1.06 10.02% | 1.01 4.80% | 0.93 7.81% | 1.06 14.29% | 1.33 25.23% | 0.66 - | 0.83 25.91% | ||
days of inventory outstanding | 14.80 - | 8.67 41.40% | 8.22 5.19% | 7.27 11.60% | 7.08 2.57% | 0.15 97.85% | 2.62 - | 2.57 - | 9.82 - | |||||
days of payables outstanding | 11.36 - | 132.96 1,070.49% | 515.97 - | |||||||||||
days of sales outstanding | 824.09 - | 266.34 67.68% | 386.40 45.08% | 148.57 61.55% | 86.71 41.64% | 1.31 98.49% | -260.49 - | -146.84 - | 143.83 - | |||||
dividend yield | 0.00 - | |||||||||||||
ebit per revenue | -182.85 - | -26.93 85.27% | -29.23 8.53% | -33.82 15.70% | -26.53 21.56% | 1.09 104.12% | -20.46 - | 4.27K - | -15.16 - | |||||
ebt per ebit | 1.14 - | 1.47 29.03% | 1.38 6.15% | 1.05 23.75% | 0.80 23.25% | 1.25 54.93% | -0.00 - | -0.00 - | 1.01 - | -0.57 156.17% | ||||
effective tax rate | 0.24 - | 0.64 165.89% | 0.06 90.99% | -353.09 616,885.76% | -0.47 99.87% | 0.07 114.74% | -244.82 - | 0.14 - | 0.17 - | -0.18 204.06% | ||||
enterprise value multiple | -20.09 - | -22.02 9.58% | -58.34 164.97% | 0.11 100.18% | -26.39 24,725.62% | -0.18 99.32% | -0.12 - | -0.01 - | -1.80 - | -3.98 120.94% | ||||
fixed asset turnover | 0.01 - | 0.09 1,321.66% | 0.04 53.89% | 0.04 0.34% | 0.05 14.79% | 4.36 9,031.49% | -0.31 - | -0.27 - | 0.17 - | |||||
free cash flow per share | -11.84 - | -2.51 78.81% | 503.58 - | -0.01 100.00% | -47.26 528,566.39% | -41.96 - | -411.21 - | -1.62 - | -0.30 81.71% | |||||
gross profit margin | 0.15 - | 0.17 16.36% | -0.55 421.17% | -0.43 20.96% | -0.33 23.19% | 0.02 104.71% | 1.98 - | 2.12 - | -1.54 - | |||||
interest coverage | 7.37 - | 2.15 70.85% | 2.54 18.23% | -0.00 100.11% | -5.49 203,063.54% | -0.01 99.87% | -0.01 - | 1.00 - | -69.95 - | -144.21 106.15% | ||||
inventory turnover | 6.08 - | 10.38 70.66% | 10.95 5.48% | 12.38 13.12% | 12.71 2.63% | 590.77 4,548.18% | 34.40 - | 34.98 - | 9.16 - | |||||
long term debt to capitalization | 0.01 - | 0.00 35.44% | 0.00 11.55% | 0.28 5,745.28% | 0.12 57.44% | 0.05 58.20% | 0.04 27.85% | 0.00 97.21% | 0.01 611.87% | 0.03 354.78% | 0.01 - | 0.11 1,113.61% | ||
net income per ebt | 0.99 - | 0.98 1.15% | 0.94 3.80% | 0.92 2.82% | 0.89 3.09% | 0.93 4.85% | 245.82 - | 0.86 - | 0.83 - | 1.18 41.57% | ||||
net profit margin | -205.87 - | -38.68 81.21% | -37.90 2.01% | -32.50 14.26% | -18.96 41.66% | 1.27 106.70% | 1.77 - | -15.50 - | -12.72 - | |||||
operating cash flow per share | -8.23 - | -1.33 83.80% | -1.15K - | 107.11 - | 95.23 - | 935.29 - | -1.62 - | -0.30 81.70% | ||||||
operating cycle | 838.89 - | 275.02 67.22% | 394.62 43.49% | 155.84 60.51% | 93.79 39.81% | 1.46 98.44% | -257.87 - | -144.26 - | 153.65 - | |||||
operating profit margin | -182.85 - | -26.93 85.27% | -29.23 8.53% | -33.82 15.70% | -26.53 21.56% | 1.09 104.12% | -20.46 - | 4.27K - | -15.16 - | |||||
payables turnover | 7.92 - | 0.68 91.46% | 0.17 - | |||||||||||
pretax profit margin | -207.65 - | -39.47 80.99% | -40.20 1.86% | -35.47 11.77% | -21.35 39.80% | 1.36 106.39% | 0.01 - | -18.07 - | -15.31 - | |||||
price fair value | 4.47 - | 12.79 185.97% | 27.88 117.94% | 28.13 0.89% | 5.72 79.66% | 18.38 221.21% | 22.26 - | 1.25 - | 0.48 - | 0.51 7.38% | ||||
receivables turnover | 0.11 - | 0.34 209.41% | 0.23 31.07% | 0.61 160.08% | 1.04 71.34% | 68.86 6,534.69% | -0.35 - | -0.61 - | 0.63 - | |||||
return on assets | -0.13 - | -0.33 148.60% | -0.37 11.64% | -0.40 9.08% | -0.27 33.57% | 0.67 353.20% | -0.10 - | 0.64 - | -0.38 - | 0.13 133.88% | ||||
return on capital employed | -0.20 - | -0.31 58.99% | -0.29 7.54% | -0.47 61.70% | -0.43 8.58% | 0.64 248.25% | 1.47 - | -440.31 - | -0.50 - | -0.22 57.29% | ||||
return on equity | -0.22 - | -0.45 100.99% | -0.36 18.65% | -0.59 61.00% | -0.31 46.69% | 0.71 327.84% | -0.09 - | 0.85 - | -0.25 - | 0.11 142.66% | ||||
total debt to capitalization | 0.39 - | 0.24 39.54% | 0.01 97.21% | 0.28 4,184.92% | 0.14 51.35% | 0.06 56.16% | 0.05 21.33% | 0.01 80.84% | 0.13 1,377.84% | 0.30 125.48% | 0.02 - | 0.12 414.58% |
All numbers in EUR (except ratios and percentages)