Stocktoria

Aptorum Group Ltd APM

Nasdaq · XNAS · stock · Measuring & Controlling Devices, NEC
Chart by TradingView
2/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$431,378$1.3M$1.5M
Net income-$1.4M-$4.3M-$2.8M-$9.8M-$25.0M
Operating cash flow-$1.8M-$1.2M-$7.7M-$12.3M-$14.7M
Free cash flow-$7.7M-$12.5M-$14.8M
Total assets$18.7M$16.1M$20.6M$20.9M$21.9M
Total liabilities$4.9M$4.4M$5.3M$13.0M$4.4M
Shareholders' equity$23.1M$11.8M$15.4M$7.8M$17.5M
Ratios
Net margin-654.8%-756.2%-1624.6%
FCF margin-1791.3%-965.0%-958.9%
Return on assets-7.3%-26.5%-13.7%-47.0%-114.3%
Return on equity-5.9%-36.2%-18.4%-125.1%-143.1%
Debt / equity0.02×0.02×
Current ratio0.780.221.180.572.90
Revenue growth-66.7%-15.9%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001734005 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.