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Aptose Biosciences Inc. (APS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA03835T2002

CUSIP

03835T200

Highlights

Market Cap

CA$7.15M

EPS (TTM)

-CA$50.18

EBITDA (TTM)

-CA$14.11M

Year Range

CA$0.16 - CA$5.80

Target Price

CA$31.02

Short %

0.01%

Short Ratio

0.02

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Aptose Biosciences Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
-99.99%
1,269.86%
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

Returns By Period

Aptose Biosciences Inc. (APS.TO) returned 583.08% year-to-date (YTD) and 29.82% over the past 12 months. Over the past 10 years, APS.TO returned -32.58% annually, underperforming the S&P 500 benchmark at 10.43%.


APS.TO

YTD

583.08%

1M

-34.71%

6M

311.11%

1Y

29.82%

5Y*

-58.31%

10Y*

-32.58%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of APS.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-21.54%1,609.80%4.59%-38.38%-21.00%583.08%
2024-19.40%-11.11%-6.67%-24.55%-20.71%-23.88%-24.51%-31.17%0.00%-1.89%-51.92%30.00%-90.30%
202330.77%-22.55%10.13%-25.29%-12.31%-27.25%-39.39%43.24%-30.00%0.53%-12.63%0.90%-71.37%
2022-4.62%-8.48%12.58%-11.18%-14.57%-26.36%3.16%7.14%-21.90%-23.17%42.86%-13.33%-54.91%
2021-5.55%-3.98%48.52%-8.37%-6.67%-36.34%-17.80%11.28%-26.67%-6.55%8.56%-37.99%-69.05%
202023.67%17.71%-23.36%16.83%5.32%-15.46%-20.98%8.31%8.90%-24.65%44.74%-35.52%-23.95%
20190.00%-11.15%16.45%-4.09%5.04%25.83%-2.35%-3.90%-13.75%-1.99%33.83%103.04%182.69%
201833.09%-2.70%12.78%2.96%10.29%12.36%-23.36%-4.03%-12.07%-14.63%5.94%-14.19%-6.47%
2017-30.94%20.00%-10.00%-11.85%16.81%16.55%10.49%-1.68%5.11%10.27%28.92%5.70%53.59%
201614.44%-7.77%0.53%-19.11%14.56%-9.60%3.13%-12.73%2.78%-54.05%-8.82%45.97%-49.72%
2015-8.30%-1.59%10.32%0.88%2.90%-9.86%-7.19%18.86%-17.85%29.48%-46.87%-9.77%-47.60%
20143.51%32.20%-24.36%-3.39%-21.05%8.89%-3.06%9.47%3.85%28.09%0.60%-17.72%0.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, APS.TO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APS.TO is 7676
Overall Rank
The Sharpe Ratio Rank of APS.TO is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of APS.TO is 100100
Sortino Ratio Rank
The Omega Ratio Rank of APS.TO is 100100
Omega Ratio Rank
The Calmar Ratio Rank of APS.TO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of APS.TO is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aptose Biosciences Inc. (APS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Aptose Biosciences Inc. Sharpe ratio is 0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aptose Biosciences Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.01
0.58
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aptose Biosciences Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.99%
-10.40%
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aptose Biosciences Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aptose Biosciences Inc. was 100.00%, occurring on Feb 25, 2025. The portfolio has not yet recovered.

The current Aptose Biosciences Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 7, 20006102Feb 25, 2025
-92.74%Jun 8, 19931429Mar 17, 1999231Feb 16, 20001660
-23.46%Feb 17, 20007Feb 25, 20002Feb 29, 20009
-9.96%Mar 1, 20002Mar 2, 20001Mar 3, 20003

Volatility

Volatility Chart

The current Aptose Biosciences Inc. volatility is 39.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
39.10%
10.77%
APS.TO (Aptose Biosciences Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aptose Biosciences Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Aptose Biosciences Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 87.2% positive surprise.


-10.00-8.00-6.00-4.00-2.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-1.34
-10.50
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aptose Biosciences Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APS.TO compared to other companies in the Biotechnology industry. APS.TO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APS.TO relative to other companies in the Biotechnology industry. Currently, APS.TO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APS.TO in comparison with other companies in the Biotechnology industry. Currently, APS.TO has a P/B value of 68.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items