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Aptorum Group Ltd Class A (APM)



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Upturn Advisory Summary
04/01/2025: APM (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -85.84% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.14M USD | Price to earnings Ratio 2.77 | 1Y Target Price 80 |
Price to earnings Ratio 2.77 | 1Y Target Price 80 | ||
Volume (30-day avg) 38931 | Beta -0.02 | 52 Weeks Range 0.46 - 11.19 | Updated Date 04/1/2025 |
52 Weeks Range 0.46 - 11.19 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -27.45% | Return on Equity (TTM) -3.04% |
Valuation
Trailing PE 2.77 | Forward PE - | Enterprise Value -2179654 | Price to Sales(TTM) 19.87 |
Enterprise Value -2179654 | Price to Sales(TTM) 19.87 | ||
Enterprise Value to Revenue 31.22 | Enterprise Value to EBITDA -0.45 | Shares Outstanding 5346820 | Shares Floating 3360130 |
Shares Outstanding 5346820 | Shares Floating 3360130 | ||
Percent Insiders 24.08 | Percent Institutions 0.89 |
Analyst Ratings
Rating 4.5 | Target Price 115 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Aptorum Group Ltd Class A
Company Overview
History and Background
Aptorum Group Limited was incorporated in 2016 and is based in Hong Kong. It is a pharmaceutical company focused on developing and commercializing novel therapeutics to tackle unmet medical needs.
Core Business Areas
- Pharmaceutical Development: Focuses on identifying, developing, and commercializing therapeutic products for various diseases.
- Infectious Disease Diagnostics: Develops rapid and accurate diagnostic tools for infectious diseases.
- Women's Health: Develops new therapies for women's health disorders.
Leadership and Structure
Ian Huen is the Chief Executive Officer and Executive Director. The organizational structure involves a board of directors and various management teams overseeing different business segments.
Top Products and Market Share
Key Offerings
- SACT-1: A repurposed small molecule drug for Staphylococcus aureus infections. Early-stage clinical trials. Market share is not yet applicable as it is in development. Competitors include companies that produce antibiotics such as Pfizer, Merck, and GlaxoSmithKline.
- RPIDD: Rapid pathogen identification and detection diagnostics. Market share is not yet applicable as it is in development. Competitors include Roche, Abbott, and Thermo Fisher Scientific.
- ALS-4: A small molecule drug for neuroblastoma. Early-stage preclinical studies. Market share is not yet applicable as it is in development. Competitors include companies that develop cancer therapies such as Novartis, Bristol Myers Squibb, and Johnson & Johnson.
Market Dynamics
Industry Overview
The pharmaceutical industry is highly competitive and regulated, with increasing demand for novel therapeutics and diagnostics. Growth is driven by aging populations and increasing prevalence of chronic diseases.
Positioning
Aptorum Group is positioned as a developer of innovative therapeutics and diagnostics, focusing on unmet medical needs. Its competitive advantage lies in its proprietary technology platforms and focus on specific disease areas.
Total Addressable Market (TAM)
The total addressable market varies significantly depending on the specific disease area and geographic region. Aptorum Group's positioning within this TAM is focused on niche segments with high growth potential but faces significant regulatory hurdles and competition.
Upturn SWOT Analysis
Strengths
- Proprietary technology platforms
- Focus on unmet medical needs
- Experienced management team
- Diversified product pipeline
Weaknesses
- Limited financial resources
- Early-stage product pipeline
- Dependence on partnerships and collaborations
- Geographic concentration in Hong Kong/Asia
Opportunities
- Expanding into new therapeutic areas
- Strategic partnerships with larger pharmaceutical companies
- Regulatory approvals for key products
- Increasing demand for personalized medicine
Threats
- Regulatory hurdles and delays
- Competition from larger pharmaceutical companies
- Patent infringement
- Economic downturns
Competitors and Market Share
Key Competitors
- JNJ
- PFE
- MRK
- ABBV
Competitive Landscape
Aptorum faces intense competition from larger, more established pharmaceutical companies with greater resources. Its advantage lies in its innovative technology and focus on specific disease areas, but it needs to secure partnerships and funding to compete effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited due to the early stage of the company's product pipeline.
Future Projections: Future growth is dependent on successful clinical trials and regulatory approvals. Analyst estimates vary widely, reflecting the inherent uncertainty.
Recent Initiatives: Recent initiatives include advancing key product candidates into clinical trials and securing partnerships with research institutions.
Summary
Aptorum Group is an early-stage pharmaceutical company focusing on unmet medical needs with innovative technology. Its financial stability is questionable, as it is dependent on clinical trials. The company's strong focus on specific diseases is working well, but its lack of financial resources and intense competition need to be carefully monitored. Aptorum Group must secure more funding and form strategic partnerships to thrive in the long term.
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Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- SEC.gov
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. The analysis is based on available data and current market conditions, which are subject to change. Invest at your own risk.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aptorum Group Ltd Class A
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-12-18 | Founder, CEO & Non-Executive Director Mr. Chung Yuen Huen | ||
Sector Healthcare | Industry Biotechnology | Full time employees 3 | Website https://www.aptorumgroup.com |
Full time employees 3 | Website https://www.aptorumgroup.com |
Aptorum Group Limited, through its subsidiaries, operates as a clinical stage biopharmaceutical company that engages in the discovery, development, and commercialization of therapeutic products for the treatment of oncology and infectious diseases. 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; ALS-1 to treat viral infections caused by influenza virus A; and ALS-2/3 for the treatment of gram+ve bacterial infections. The company is also developing 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, and other disease areas. In addition, it is involved in the operation of medical clinics. 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.
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