ADTX
Aditxt·NASDAQ
--
--(--)
--
--(--)
0.97 / 10
Underperform
ADTX's fundamental analysis reveals subpar quality (1.0/10). Key weaknesses include a Net profit / Total profit (%) of 100.0 (group 1, score 0/3) and a Gross profit margin (%) of 28.25 (group 1, score 1). Inventory turnover (0.1357) and current/fixed assets turnover ratios are in lower quartiles, indicating inefficiency. Only Inventory turnover scores positively (2/3) in historical back-tests, but returns are negative (-2.63%). Investment recommendation: prudent due to limited upside.
Analysis Checks(3/5)
Inventory turnover ratio
Value0.14
Score2/3
Weight191.46%
1M Return-2.63%
Value0.14
Score2/3
Weight191.46%
1M Return-2.63%
Current assets turnover ratio
Value0.03
Score2/3
Weight-88.34%
1M Return1.15%
Value0.03
Score2/3
Weight-88.34%
1M Return1.15%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight22.32%
1M Return-0.30%
Value100.00
Score0/3
Weight22.32%
1M Return-0.30%
Gross profit margin (%)
Value28.25
Score1/3
Weight38.92%
1M Return-0.54%
Value28.25
Score1/3
Weight38.92%
1M Return-0.54%
Fixed assets turnover ratio
Value0.07
Score3/3
Weight-64.36%
1M Return0.86%
Value0.07
Score3/3
Weight-64.36%
1M Return0.86%
Inventory turnover ratio
Value0.14
Score2/3
Weight191.46%
1M Return-2.63%
Value0.14
Score2/3
Weight191.46%
1M Return-2.63%
Gross profit margin (%)
Value28.25
Score1/3
Weight38.92%
1M Return-0.54%
Value28.25
Score1/3
Weight38.92%
1M Return-0.54%
Current assets turnover ratio
Value0.03
Score2/3
Weight-88.34%
1M Return1.15%
Value0.03
Score2/3
Weight-88.34%
1M Return1.15%
Fixed assets turnover ratio
Value0.07
Score3/3
Weight-64.36%
1M Return0.86%
Value0.07
Score3/3
Weight-64.36%
1M Return0.86%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight22.32%
1M Return-0.30%
Value100.00
Score0/3
Weight22.32%
1M Return-0.30%
Is ADTX fundamentally strong?
- ADTX scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -725028.83% net margin, -0.01 P/E ratio, -0.04 P/B ratio, and 207.41% earnings growth, these metrics solidify its Underperform investment rating.
