AZTR
Azitra·AMEX
--
--(--)
--
--(--)
4.02 / 10
Netural
AZTR's fundamentals are fair but not compelling. Key positives include solid Profit-MV (0.474) and Net income-Revenue (-0.152) values, yet concerns linger over Revenue-MV (-0.264) and Gross profit margin (36.7%), placing the stock in a neutral investment bucket with limited upside relative to risk.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.24%
1M Return5.63%
Value-0.26
Score1/3
Weight9.24%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight13.12%
1M Return8.04%
Value-0.15
Score2/3
Weight13.12%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.29%
1M Return1.75%
Value1.78
Score2/3
Weight2.29%
1M Return1.75%
Asset-MV
Value-0.51
Score3/3
Weight26.98%
1M Return14.63%
Value-0.51
Score3/3
Weight26.98%
1M Return14.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight8.47%
1M Return5.89%
Value47.88
Score3/3
Weight8.47%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight12.94%
1M Return7.95%
Value0.47
Score2/3
Weight12.94%
1M Return7.95%
PB-ROE
Value1.36
Score1/3
Weight11.91%
1M Return6.78%
Value1.36
Score1/3
Weight11.91%
1M Return6.78%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight1.96%
1M Return1.53%
Value7993.84
Score3/3
Weight1.96%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight12.82%
1M Return7.78%
Value-0.07
Score2/3
Weight12.82%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight9.24%
1M Return5.63%
Value-0.26
Score1/3
Weight9.24%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight8.47%
1M Return5.89%
Value47.88
Score3/3
Weight8.47%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight12.94%
1M Return7.95%
Value0.47
Score2/3
Weight12.94%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight13.12%
1M Return8.04%
Value-0.15
Score2/3
Weight13.12%
1M Return8.04%
PB-ROE
Value1.36
Score1/3
Weight11.91%
1M Return6.78%
Value1.36
Score1/3
Weight11.91%
1M Return6.78%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.29%
1M Return1.75%
Value1.78
Score2/3
Weight2.29%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight1.96%
1M Return1.53%
Value7993.84
Score3/3
Weight1.96%
1M Return1.53%
Asset-MV
Value-0.51
Score3/3
Weight26.98%
1M Return14.63%
Value-0.51
Score3/3
Weight26.98%
1M Return14.63%
Cash-MV
Value-0.07
Score2/3
Weight12.82%
1M Return7.78%
Value-0.07
Score2/3
Weight12.82%
1M Return7.78%
Is AZTR fundamentally strong?
- AZTR scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its -218.66% ROE, 0.00% net margin, -0.12 P/E ratio, 0.49 P/B ratio, and 88.97% earnings growth, these metrics solidify its Netural investment rating.
