AZITRA INC (AZTR) Fundamental Analysis & Valuation

NYSEARCA:AZTR • US05479L3024

Current stock price

0.2341 USD
0 (-0.47%)
At close:
0.2304 USD
0 (-1.58%)
Pre-Market:

This AZTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AZTR Profitability Analysis

1.1 Basic Checks

  • AZTR had negative earnings in the past year.
  • 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.
AZTR Yearly Net Income VS EBIT VS OCF VS FCFAZTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • AZTR has a Return On Assets of -218.00%. This is amonst the worse of the industry: AZTR underperforms 89.75% of its industry peers.
  • AZTR has a worse Return On Equity (-288.21%) than 73.50% of its industry peers.
Industry RankSector Rank
ROA -218%
ROE -288.21%
ROIC N/A
ROA(3y)-195.64%
ROA(5y)-172.43%
ROE(3y)-293.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZTR Yearly ROA, ROE, ROICAZTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

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 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
AZTR Yearly Profit, Operating, Gross MarginsAZTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 -50K -100K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AZTR Health Analysis

2.1 Basic Checks

  • AZTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AZTR has been increased compared to 1 year ago.
  • AZTR has more shares outstanding than it did 5 years ago.
  • AZTR has a worse debt/assets ratio than last year.
AZTR Yearly Shares OutstandingAZTR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
AZTR Yearly Total Debt VS Total AssetsAZTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -23.97, we must say that AZTR is in the distress zone and has some risk of bankruptcy.
  • AZTR's Altman-Z score of -23.97 is on the low side compared to the rest of the industry. AZTR is outperformed by 86.07% of its industry peers.
  • AZTR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • AZTR's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. AZTR outperforms 41.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -23.97
ROIC/WACCN/A
WACC9.16%
AZTR Yearly LT Debt VS Equity VS FCFAZTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that AZTR has no problem at all paying its short term obligations.
  • AZTR has a Current ratio of 2.83. This is in the lower half of the industry: AZTR underperforms 65.38% of its industry peers.
  • AZTR has a Quick Ratio of 2.83. This indicates that AZTR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.83, AZTR is doing worse than 63.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.83
AZTR Yearly Current Assets VS Current LiabilitesAZTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AZTR Growth Analysis

3.1 Past

  • AZTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.76%, which is quite impressive.
  • The Revenue for AZTR has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)85.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.14%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • AZTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.90% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.17%
EPS Next 2Y40.67%
EPS Next 3Y25.9%
EPS Next 5YN/A
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.
AZTR Yearly Revenue VS EstimatesAZTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
AZTR Yearly EPS VS EstimatesAZTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 -100 -200 -300

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Find the best growth stocksShow best growing peers

1

4. AZTR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AZTR. In the last year negative earnings were reported.
  • Also next year AZTR 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
AZTR Price Earnings VS Forward Price EarningsAZTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZTR Per share dataAZTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AZTR's earnings are expected to grow with 25.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.67%
EPS Next 3Y25.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AZTR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AZTR Fundamentals: All Metrics, Ratios and Statistics

AZITRA INC

NYSEARCA:AZTR (4/9/2026, 8:13:02 PM)

Premarket: 0.2304 0 (-1.58%)

0.2341

0 (-0.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners2.1%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change0%
Market Cap3.79M
Revenue(TTM)N/A
Net Income(TTM)-10.96M
Analysts82.86
Price Target1.38 (489.49%)
Short Float %2.2%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)27.56%
Min EPS beat(2)16.67%
Max EPS beat(2)38.46%
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)-50%
PT rev (3m)-50%
EPS NQ rev (1m)32.43%
EPS NQ rev (3m)32.43%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS0.23
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -218%
ROE -288.21%
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)-195.64%
ROA(5y)-172.43%
ROE(3y)-293.15%
ROE(5y)N/A
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.52%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.83
Quick Ratio 2.83
Altman-Z -23.97
F-Score1
WACC9.16%
ROIC/WACCN/A
Cap/Depr(3y)14.84%
Cap/Depr(5y)136.79%
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)85.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.14%
EPS Next Y99.17%
EPS Next 2Y40.67%
EPS Next 3Y25.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.22%
OCF growth 3YN/A
OCF growth 5YN/A

AZITRA INC / AZTR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AZITRA INC (AZTR) stock?

ChartMill assigns a fundamental rating of 1 / 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.


What is the profitability of AZTR stock?

AZITRA INC (AZTR) has a profitability rating of 0 / 10.


What is the expected EPS growth for AZITRA INC (AZTR) stock?

The Earnings per Share (EPS) of AZITRA INC (AZTR) is expected to grow by 99.17% in the next year.