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ADITXT INC (ADTX) Stock Fundamental Analysis

USA - NASDAQ:ADTX - US0070258027 - Common Stock

0.2151 USD
-0.08 (-28.06%)
Last: 10/24/2025, 10:06:28 PM
0.2439 USD
+0.03 (+13.39%)
After Hours: 10/24/2025, 10:06:28 PM
Fundamental Rating

1

ADTX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. ADTX has a bad profitability rating. Also its financial health evaluation is rather negative. ADTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ADTX had negative earnings in the past year.
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

With a Return On Assets value of -94.95%, ADTX is not doing good in the industry: 74.34% of the companies in the same industry are doing better.
ADTX has a worse Return On Equity (-239.53%) than 69.10% of its industry peers.
Industry RankSector Rank
ROA -94.95%
ROE -239.53%
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

The Profit Margin and Operating Margin and Gross Margin are not available for ADTX so they could not be analyzed.
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

Based on the Altman-Z score of -10.68, we must say that ADTX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ADTX (-10.68) is worse than 74.16% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that ADTX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, ADTX is doing worse than 70.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -10.68
ROIC/WACCN/A
WACC9.48%
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

A Current Ratio of 0.02 indicates that ADTX may have some problems paying its short term obligations.
With a Current ratio value of 0.02, ADTX is not doing good in the industry: 98.13% of the companies in the same industry are doing better.
ADTX has a Quick 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.
With a Quick ratio value of 0.02, ADTX is not doing good in the industry: 98.13% of the companies in the same industry are doing better.
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.44% over the past year.
Looking at the last year, ADTX shows a very negative growth in Revenue. The Revenue has decreased by -96.33% in the last year.
The Revenue has been growing slightly by 6.80% on average over the past years.
EPS 1Y (TTM)96.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)-96.33%
Revenue growth 3Y6.8%
Revenue growth 5YN/A
Sales Q2Q%-97.74%

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 -10M -20M -30M

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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.
Also next year ADTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -5K -10K -15K -20K -25K

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

No dividends for ADTX!.
Industry RankSector Rank
Dividend Yield N/A

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ADITXT INC

NASDAQ:ADTX (10/24/2025, 10:06:28 PM)

After market: 0.2439 +0.03 (+13.39%)

0.2151

-0.08 (-28.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-17 2025-11-17
Inst Owners1.01%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap1.07M
Revenue(TTM)12.10K
Net Income(TTM)-31041200
Analysts80
Price TargetN/A
Short Float %6.96%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 88.53
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-28041.66
EYN/A
EPS(NY)-252.96
Fwd EYN/A
FCF(TTM)-4.54
FCFYN/A
OCF(TTM)-4.54
OCFYN/A
SpS0
BVpS2.6
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -94.95%
ROE -239.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -10.68
F-Score3
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next Y-2096.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-96.33%
Revenue growth 3Y6.8%
Revenue growth 5YN/A
Sales Q2Q%-97.74%
Revenue Next Year1584.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.86%
OCF growth 3YN/A
OCF growth 5YN/A

ADITXT INC / ADTX FAQ

What is the fundamental rating for ADTX stock?

ChartMill assigns a fundamental rating of 1 / 10 to ADTX.


What is the valuation status of ADITXT INC (ADTX) stock?

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


Can you provide the profitability details for ADITXT INC?

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


How financially healthy is ADITXT INC?

The financial health rating of ADITXT INC (ADTX) is 1 / 10.


What is the expected EPS growth for ADITXT INC (ADTX) stock?

The Earnings per Share (EPS) of ADITXT INC (ADTX) is expected to decline by -2096.63% in the next year.