0.2444 USD
-0.02 (-7.74%)
At close: Jan 30, 2026
0.2395 USD
0 (-2%)
After Hours: 1/30/2026, 8:04:00 PM
AZTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. Both the profitability and financial health of AZTR have multiple concerns. AZTR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AZTR has reported negative net income.
- AZTR had a negative operating cash flow in the past year.
- In the past 5 years AZTR always reported negative net income.
- In the past 5 years AZTR always reported negative operating cash flow.
1.2 Ratios
- AZTR has a worse Return On Assets (-226.68%) than 89.90% of its industry peers.
- Looking at the Return On Equity, with a value of -402.31%, AZTR is doing worse than 74.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -226.68% | ||
| ROE | -402.31% | ||
| ROIC | N/A |
ROA(3y)-185.51%
ROA(5y)-136.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AZTR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- AZTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AZTR has more shares outstanding
- AZTR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -30.55, we must say that AZTR is in the distress zone and has some risk of bankruptcy.
- AZTR has a worse Altman-Z score (-30.55) than 87.24% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that AZTR is not too dependend on debt financing.
- AZTR has a Debt to Equity ratio (0.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -30.55 |
ROIC/WACCN/A
WACC8.84%
2.3 Liquidity
- AZTR has a Current Ratio of 1.24. This is a normal value and indicates that AZTR is financially healthy and should not expect problems in meeting its short term obligations.
- AZTR has a Current ratio of 1.24. This is amonst the worse of the industry: AZTR underperforms 83.43% of its industry peers.
- AZTR has a Quick Ratio of 1.24. This is a normal value and indicates that AZTR is financially healthy and should not expect problems in meeting its short term obligations.
- AZTR has a worse Quick ratio (1.24) than 82.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
- The earnings per share for AZTR have decreased strongly by -29.82% in the last year.
- The Revenue for AZTR has decreased by -98.91% in the past year. This is quite bad
- Measured over the past years, AZTR shows a very negative growth in Revenue. The Revenue has been decreasing by -59.15% on average per year.
EPS 1Y (TTM)-29.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
Revenue 1Y (TTM)-98.91%
Revenue growth 3Y-59.15%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- Based on estimates for the next years, AZTR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.47% on average per year.
- Based on estimates for the next years, AZTR will show a very strong growth in Revenue. The Revenue will grow by 195.38% on average per year.
EPS Next Y81.84%
EPS Next 2Y38.5%
EPS Next 3Y21.47%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y195.38%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AZTR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AZTR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AZTR's earnings are expected to grow with 21.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.5%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
- No dividends for AZTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AZITRA INC / AZTR FAQ
What is the ChartMill fundamental rating of AZITRA INC (AZTR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AZTR.
What is the valuation status for AZTR stock?
ChartMill assigns a valuation rating of 1 / 10 to AZITRA INC (AZTR). This can be considered as Overvalued.
Can you provide the profitability details for AZITRA INC?
AZITRA INC (AZTR) has a profitability rating of 0 / 10.
How financially healthy is AZITRA INC?
The financial health rating of AZITRA INC (AZTR) is 2 / 10.
What is the earnings growth outlook for AZITRA INC?
The Earnings per Share (EPS) of AZITRA INC (AZTR) is expected to grow by 81.84% in the next year.