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Aptorum Group Limited (APM)

USD0.82 +0.00 (+0.38%)
GB NASDAQ Healthcare Biotechnology
Address 17 Hanover Square W1S 1BN
London, GB
CEO Ian Huen
IPO 2018-12-18
CIK 1734005 ISIN KYG6096M1226

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Also trades on Euronext Paris · APM.PA (EUR) NASDAQ Global Market · APM (USD)
Description

Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small molecule, which is in phase 1 clinical trial for the treatment of bacterial infections, such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa; and RPIDD, a liquid biopsy rapid pathogen diagnostic which is in preclinical trial to treat pathogen molecular diagnostics. The company also develops SACT-COV19, a repurposed small molecule which is in preclinical trial for the treatment of coronavirus disease; SACT-2 and SACT-3; ALS-1, a small molecule which is in preclinical trial to treat bacterial infections caused by staphylococcus aureus, including methicillin-resistant staphylococcus aureus (MRSA); and ALS-2/3, a small molecule which is in preclinical trial for the treatment of gram+ve bacterial infections. In addition, it is developing NLS-1, which is in preclinical trial for the treatment of endometriosis; DLS-1+2, which is in preclinical trial to treat NSCLC with mutation; DLS-3, which is in preclinical trial to treat autoimmune disease; CLS-1, a macromolecule, which is in preclinical trial to treat obesity; and CLS-1 and CLS-3. Further, the company offers NativusWell DOI (NLS-2), a dietary supplement for women undergoing menopause; and provides management services. 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.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.82 +0.00 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
134.4K
Beta
0.17
Float Shares
5.31M
Free Float %
83.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+22.90% +28.80% +17.71% +32.00% -23.70% -2.83% +11.96% -66.77% -96.41% -99.28% -99.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
0.82
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-5.99
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +75.6% Q4'25: -125.5% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -13.2% Q4'25: -41.0% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +34.8% Q4'25: +41.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.94× Q4'25: -0.62× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
383.5K
est: 380.0K (+0.9%)
535.2K
est: 900.0K (-40.5%)
911.5K
est: 700.0K (+30.2%)
1.54M
est: 1.30M (+18.6%)
1.30M
est: 1.30M (-0.3%)
431.4K
est: 2.30M (-81.2%)
est: 31.20M (-100.0%)
est: 65.70M (-100.0%)
106.80M
106.80M – 106.80M
+62.6% YoY
EBITDA
-9.99M
est: -76.0K (-13,050.2%)
-15.12M
est: -180.0K (-8,298.9%)
6.50M
est: -140.0K (+4,741.5%)
-25.83M
est: -260.0K (-9,833.9%)
-10.32M
est: -260.0K (-3,868.3%)
-9.48M
est: -460.0K (-1,960.1%)
-3.76M
est: -6.24M (+39.8%)
-1.82M
est: -13.14M (+86.2%)
-21.36M
-21.36M – -21.36M
-62.6% YoY
EBIT
-10.68M
est: -76.0K (-13,947.6%)
-16.42M
est: -180.0K (-9,020.6%)
5.16M
est: -140.0K (+3,788.6%)
-27.02M
est: -260.0K (-10,292.7%)
-11.53M
est: -260.0K (-4,332.7%)
-10.60M
est: -460.0K (-2,204.6%)
-4.01M
est: -6.24M (+35.7%)
-1.82M
est: -13.14M (+86.2%)
-21.36M
-21.36M – -21.36M
-62.6% YoY
Net Income
-14.83M
est: -27.65M (+46.4%)
-18.69M
est: -28.36M (+34.1%)
7.07M
est: -33.26M (+121.2%)
-25.05M
est: -43.62M (+42.6%)
-9.80M
est: -16.90M (+42.0%)
-2.83M
est: -28.90M (+90.2%)
-4.27M
est: -5.15M (+17.1%)
-1.36M
est: 8.09M (-116.9%)
22.79M
22.79M – 22.79M
+181.8% YoY
SGA
6.73M
est: 2.36M (+185.3%)
10.78M
est: 5.59M (+92.9%)
7.71M
est: 4.35M (+77.4%)
8.03M
est: 8.07M (-0.5%)
7.97M
est: 8.07M (-1.3%)
4.42M
est: 14.28M (-69.1%)
1.47M
est: 147.18M (-99.0%)
1.64M
est: 309.92M (-99.5%)
503.80M
503.80M – 503.80M
+62.6% YoY
EPS
-5.31
est: -5.07 (-4.7%)
-6.40
est: -5.20 (-23.1%)
2.03
est: -6.10 (+133.3%)
-7.15
est: -8.00 (+10.6%)
-2.75
est: -3.10 (+11.3%)
-0.62
est: -5.30 (+88.3%)
-0.78
est: -0.70 (-11.4%)
-0.19
est: 1.10 (-117.3%)
3.10
3.10 – 3.10
+181.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.22M
OE per share TTM
-4.51
Owner's Yield
-280.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
506.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
11
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 s: Ian Huen (“Ian”) 164.91M 69.25% IN or Place of Organization: 2021-06-01
2 s: Jurchen Investment Corporation (“Jurchen”) 164.86M 69.24% CO or Place of Organization: 2021-06-01
3 CGY Investments Limited (“CGY 40.63M 17.59% 40.63M 40.63M CO Hong Kong 2019-07-11
4 s: CGY Investments Limited (“CGY Investments”) 40.63M 17.59% CO or Place of Organization: 2019-05-08
5 Darren Lui (“Darren”) 24.89M 10.78% IN Citizenship or Place of Organization: 2019-05-08
6 Darren Lui (“Darren” 21.66M 9.38% 21.66M 21.66M IN Hong Kong 2019-07-11
7 s: Seng Fun Yee (“Seng Fun”) 20.31M 8.80% IN Citizenship or Place of Organization: 2019-05-08
8 Seng Fun Yee (“Seng Fun”) 20.31M 8.79% 20.31M 20.31M IN Malaysia 2019-07-11
9 s: Sui Fong Isabel Huen Ng (“Isabel”) 19.29M 8.35% IN Citizenship or Place of Organization: 2019-05-08
10 Hudson Bay Capital Management LP 923.1K 6.54% 923.1K PN State of Delaware 2022-02-07
11 Sander Gerber 923.1K 6.54% 923.1K IN United States 2022-02-07

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
6.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 POS AM
2026-05-14 6-K
2026-05-13 EFFECT
2026-05-11 S-4/A
2026-04-30 S-4/A
2026-03-31 6-K
2026-03-30 S-4/A
2026-03-27 20-F
2026-03-26 6-K/A
2026-03-11 6-K

Executive team

NameTitleCompensationGender
Kwok Kuen Wong Head of Finance 92.3K male
Chung Yuen Huen Founder, Chief Executive Officer & Executive Director male
ESG Rating
B
BIOTECHNOLOGY
Rank: 317 out of 714
2025
E (Environmental)
61.7 / 56.3
Company / Sector avg.
S (Social)
63.3 / 62.4
Company / Sector avg.
G (Governance)
60.8 / 60.9
Company / Sector avg.
ESG Total
61.9 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits