Azurrx Biopharma Inc (AZRX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AZRX

3.45
+0.07 (+2.07%)
At close: Sep 21, 2021
3.42
-0.03 (-0.87%)
After Hours: 9/21/2021, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, AZRX scores 2 out of 10 in our fundamental rating. AZRX was compared to 524 industry peers in the Biotechnology industry. While AZRX seems to be doing ok healthwise, there are quite some concerns on its profitability. AZRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AZRX had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -288.01%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AZRX 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

5

2. Health

2.1 Basic Checks

  • AZRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • AZRX has an Altman-Z score of -18.16. This is a bad value and indicates that AZRX is not financially healthy and even has some risk of bankruptcy.
  • There is no outstanding debt for AZRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -18.16
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that AZRX should not have too much problems paying its short term obligations.
  • AZRX has a Quick Ratio of 1.33. This is a normal value and indicates that AZRX is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33

1

3. Growth

3.1 Past

  • The earnings per share for AZRX have decreased strongly by -32.56% in the last year.
EPS 1Y (TTM)-32.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AZRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.05% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.24%
EPS Next 2Y28.65%
EPS Next 3Y20.55%
EPS Next 5Y11.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AZRX Yearly Revenue VS EstimatesAZRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M
AZRX Yearly EPS VS EstimatesAZRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.63
AZRX Per share dataAZRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AZRX's earnings are expected to grow with 20.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.65%
EPS Next 3Y20.55%

0

5. Dividend

5.1 Amount

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

Azurrx Biopharma Inc / AZRX FAQ

What is the fundamental rating for AZRX stock?

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


Can you provide the valuation status for Azurrx Biopharma Inc?

ChartMill assigns a valuation rating of 1 / 10 to Azurrx Biopharma Inc (AZRX). This can be considered as Overvalued.


How profitable is Azurrx Biopharma Inc (AZRX) stock?

Azurrx Biopharma Inc (AZRX) has a profitability rating of 1 / 10.


Can you provide the financial health for AZRX stock?

The financial health rating of Azurrx Biopharma Inc (AZRX) is 2 / 10.