0.274 USD
-0.01 (-4.2%)
0.2706 USD
0 (-1.24%)
AZTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. AZTR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AZTR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- AZTR had negative earnings in the past year.
- In the past year AZTR has reported a negative cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of -226.68%, AZTR is doing worse than 89.90% of the companies in the same industry.
- AZTR has a worse Return On Equity (-402.31%) than 74.10% of its industry peers.
| 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
- AZTR has an Altman-Z score of -30.47. 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 -30.47, AZTR is doing worse than 87.24% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -30.47 |
ROIC/WACCN/A
WACC8.82%
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.
- The Current ratio of AZTR (1.24) is worse than 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
- AZTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.82%.
- AZTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.91%.
- The Revenue for AZTR have been decreasing by -59.15% on average. This is quite bad
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.
- The Revenue is expected to grow by 195.38% on average over the next years. This is a very strong growth
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.