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AZITRA INC (AZTR) Stock Fundamental Analysis

NYSEARCA:AZTR - US05479L2034 - Common Stock

1.07 USD
+0.09 (+9.18%)
Last: 8/29/2025, 5:16:15 PM
1.02 USD
-0.05 (-4.67%)
After Hours: 8/29/2025, 5:16:15 PM
Fundamental Rating

1

AZTR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 547 industry peers in the Biotechnology industry. AZTR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AZTR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AZTR had negative earnings in the past year.
AZTR had a negative operating cash flow in the past year.
AZTR had negative earnings in each of the past 5 years.
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 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of AZTR (-226.68%) is worse than 90.86% of its industry peers.
With a Return On Equity value of -402.31%, AZTR is not doing good in the industry: 74.95% of the companies in the same industry are doing better.
Industry RankSector 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
AZTR Yearly ROA, ROE, ROICAZTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AZTR 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
AZTR Yearly Profit, Operating, Gross MarginsAZTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -50K -100K

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2

2. Health

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.
Compared to 1 year ago, AZTR has an improved debt to assets ratio.
AZTR Yearly Shares OutstandingAZTR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 5M 10M 15M

2.2 Solvency

AZTR has an Altman-Z score of -23.54. This is a bad value and indicates that AZTR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -23.54, AZTR is doing worse than 85.19% of the companies in the same industry.
AZTR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AZTR has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -23.54
ROIC/WACCN/A
WACC9.68%
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 0 5M -5M 10M -10M 15M

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 worse Current ratio (1.24) than 83.55% 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 Quick ratio of 1.24. This is amonst the worse of the industry: AZTR underperforms 82.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
AZTR Yearly Current Assets VS Current LiabilitesAZTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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4

3. Growth

3.1 Past

AZTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.81%.
AZTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.91%.
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)-29.81%
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.06% on average per year.
AZTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 195.91% yearly.
EPS Next Y57.56%
EPS Next 2Y29.54%
EPS Next 3Y19.06%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y195.91%

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.
AZTR Yearly Revenue VS EstimatesAZTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 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 -100 -200 -300

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4. Valuation

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 20 40 60

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 -1 -2 -3 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as AZTR's earnings are expected to grow with 19.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.54%
EPS Next 3Y19.06%

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0

5. Dividend

5.1 Amount

AZTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AZITRA INC

NYSEARCA:AZTR (8/29/2025, 5:16:15 PM)

After market: 1.02 -0.05 (-4.67%)

1.07

+0.09 (+9.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)N/A N/A
Inst Owners5.43%
Inst Owner Change-25.28%
Ins Owners0.19%
Ins Owner Change0%
Market Cap25.12M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.38
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-693.73%
EPS NY rev (3m)-693.73%
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 3349.81
P/FCF N/A
P/OCF N/A
P/B 11.27
P/tB 12.75
EV/EBITDA N/A
EPS(TTM)-2.37
EYN/A
EPS(NY)-4.48
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0
BVpS0.09
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -226.68%
ROE -402.31%
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)-185.51%
ROA(5y)-136.52%
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.3%
Cap/Sales 269.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z -23.54
F-Score3
WACC9.68%
ROIC/WACCN/A
Cap/Depr(3y)28.36%
Cap/Depr(5y)202.85%
Cap/Sales(3y)51.41%
Cap/Sales(5y)122.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
EPS Next Y57.56%
EPS Next 2Y29.54%
EPS Next 3Y19.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-98.91%
Revenue growth 3Y-59.15%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y195.91%
EBIT growth 1Y-47.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.32%
OCF growth 3YN/A
OCF growth 5YN/A