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ADITXT INC (ADTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ADTX - US0070258852 - Common Stock

0.82 USD
-0.1 (-10.75%)
Last: 1/29/2026, 4:36:41 PM
0.82 USD
0 (0%)
After Hours: 1/29/2026, 4:36:41 PM
Fundamental Rating

0

ADTX gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. ADTX has a bad profitability rating. Also its financial health evaluation is rather negative. ADTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ADTX has reported negative net income.
  • ADTX had a negative operating cash flow in the past year.
  • ADTX had negative earnings in each of the past 5 years.
  • In the past 5 years ADTX always reported negative operating cash flow.
ADTX Yearly Net Income VS EBIT VS OCF VS FCFADTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • ADTX has a worse Return On Assets (-357.97%) than 92.38% of its industry peers.
Industry RankSector Rank
ROA -357.97%
ROE N/A
ROIC N/A
ROA(3y)-152.11%
ROA(5y)-160.9%
ROE(3y)-396.44%
ROE(5y)-345.59%
ROIC(3y)N/A
ROIC(5y)N/A
ADTX Yearly ROA, ROE, ROICADTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • ADTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADTX Yearly Profit, Operating, Gross MarginsADTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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2. Health

2.1 Basic Checks

  • ADTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADTX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ADTX has more shares outstanding
  • The debt/assets ratio for ADTX has been reduced compared to a year ago.
ADTX Yearly Shares OutstandingADTX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K
ADTX Yearly Total Debt VS Total AssetsADTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ADTX has an Altman-Z score of -32.13. This is a bad value and indicates that ADTX is not financially healthy and even has some risk of bankruptcy.
  • ADTX's Altman-Z score of -32.13 is on the low side compared to the rest of the industry. ADTX is outperformed by 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -32.13
ROIC/WACCN/A
WACC9.19%
ADTX Yearly LT Debt VS Equity VS FCFADTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • ADTX has a Current Ratio of 0.02. This is a bad value and indicates that ADTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.02, ADTX is doing worse than 95.43% of the companies in the same industry.
  • A Quick Ratio of 0.02 indicates that ADTX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.02, ADTX is doing worse than 95.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
ADTX Yearly Current Assets VS Current LiabilitesADTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.34% over the past year.
  • ADTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -97.17%.
  • ADTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
EPS 1Y (TTM)81.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.04%
Revenue 1Y (TTM)-97.17%
Revenue growth 3Y6.8%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2096.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1584.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADTX Yearly Revenue VS EstimatesADTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M 20M
ADTX Yearly EPS VS EstimatesADTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -1B -2B -3B

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADTX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADTX Price Earnings VS Forward Price EarningsADTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADTX Per share dataADTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K -10K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • ADTX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ADITXT INC / ADTX FAQ

What is the fundamental rating for ADTX stock?

ChartMill assigns a fundamental rating of 0 / 10 to ADTX.


What is the valuation status for ADTX stock?

ChartMill assigns a valuation rating of 0 / 10 to ADITXT INC (ADTX). This can be considered as Overvalued.


How profitable is ADITXT INC (ADTX) stock?

ADITXT INC (ADTX) has a profitability rating of 0 / 10.