Citius (CTXR) Fundamental Analysis: Revenue, Earnings & Valuation

8.12 / 10

Outperform

Fundamentally, CTXR scores 8.1/10. Strengths include a 35.1% interest coverage ratio, rapid YoY revenue growth (operating revenue up 177%) and high inventory turnover (103.9) and positive Asset‑MV and Revenue‑MV differentials. Weaknesses are a high current‑liabilities‑to‑total‑liabilities ratio (84%) and a low long‑term‑debt‑to‑working‑capital ratio, which may limit leverage.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight37.74%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.52%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.30%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value84.09

Score1/3

Weight-6.02%

1M Return-1.69%

PB-ROE

Value-1.02

Score1/3

Weight30.50%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-16.39%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.37%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.21%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-4.13%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight66.26%

1M Return11.61%

Is CTXR fundamentally strong?

CTXR scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.62% ROE, 0.00% net margin, -0.56 P/E ratio, 0.22 P/B ratio, and 57.73% earnings growth, these metrics solidify its Outperform investment rating.