Aptorum Group Limited (APM) Annual Margin Report - Discounting Cash Flows
APM
Aptorum Group Limited
APM (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 1.05 0 0 0.431 1.3 1.54 0.912
Revenue Growth Rate -8.63%
-100% -66.71% -15.95% 69.17% 70.32%
Cost of Revenue 0.77 0.255 0.255 0.421 1.22 1.46 1.01
Gross Profit -0.074 -0.255 -0.255 0.011 0.08 0.082 -0.104
Gross Margin 0.631%
2.45% 6.18% 5.31% -11.41%
Operating Income -12.5 -3.94 -3.8 -10.6 -17.17 -19.21 -20.28
Operating Margin -1,813%
-2,457% -1,325% -1,246% -2,224%
Net Income -6.52 -4.27 -4.27 -2.83 -9.8 -25.05 7.07
Net Margin -565%
-654.9% -756.2% -1,624% 775.3%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 1.05 0 0 0.431 1.3 1.54 0.912
Cash From Operating Activities Margin -1,360%
-1,791% -950.5% -950.2% -1,748%
Cash From Operating Activities -11.68 -7.78
-7.72 -12.32 -14.65 -15.93
Free Cash Flow Margin -1,370%
-1,791% -965% -959.1% -1,766%
Free Cash Flow -11.78 -7.78
-7.73 -12.51 -14.79 -16.09
Depreciation and Amortization Margin 144.5%
260.9% 93.17% 77.34% 146.4%
Depreciation and Amortization 1.2 1.13
1.13 1.21 1.19 1.33
Capital Expenditure Margin -10.44%
-0.698% -14.42% -8.94% -17.7%
Capital Expenditure -0.098 -0.003
-0.003 -0.187 -0.138 -0.161
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Discounting Cash Flows

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