Azitra (AZTR) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Fundamental analysis rates AZTR as Underperform with a 2.6/10 score. Profit‑MV and Cash‑MV are positive, but Revenue‑MV, Income‑tax ratio and overall asset metrics lag, leading to a guarded investment stance.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score1/3

Weight12.61%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight15.31%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.60%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight14.40%

1M Return6.36%

Income tax / Total profit (%)

Value-0.08

Score1/3

Weight0.35%

1M Return0.21%

Current assets turnover ratio

Value2.44

Score2/3

Weight3.31%

1M Return1.91%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight3.05%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.61%

1M Return4.08%

Asset-MV

Value-0.55

Score1/3

Weight28.65%

1M Return11.48%

Cash-MV

Value0.03

Score2/3

Weight14.11%

1M Return6.19%

Is AZTR fundamentally strong?

AZTR scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -230.65% ROE, 0.00% net margin, -0.41 P/E ratio, 1.17 P/B ratio, and 85.67% earnings growth, these metrics solidify its Underperform investment rating.