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Azitra, Inc.

AZTR

$0.73 ▼ -0.08 (-9.80%) at close

5 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Azitra, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $3.6M

Dividend Yield —

Revenue Growth N/M

Op. Margin —

ROIC -288.7% ↘

FCF / Share $-2.31 ↗

Trailing P/E —

Price / Book 2.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-10.96M

↓ -22.2% —

FCF / Share Free cash flow per share

$-2.31

↑ +87.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	N/M	-98.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1336%)	141.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1669%)	—	—
EPS Growth YoY (%)	85.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	95.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	85.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	20.5% Good Good Year-over-year change in net income	-5.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	87.1% Excellent Excellent Year-over-year change in free cash flow	91.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
FCF / Net Income (x)	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-288.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-193.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-261.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	20.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-218.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-149.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-148.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-131.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-288.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2021%)	-157.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1149%)	—	29.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	—	—	-45.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-37.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.07M	$-4.55M	$-1.80M	$-3.49M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.00	$0.01	$19.81	$53.80	—
Basic EPS, GAAP (USD)	$-2.25	$-15.78	$-365.88	$-2.55K	—
Free Cash Flow per Share (USD)	$-2.31	$-17.93	$-213.34	—	—
Book Value per Share (USD)	$0.35	$4.97	$48.14	$-6.94K	—
Tangible Book Value per Share (USD)	$0.32	$4.76	$44.66	$-6.99K	—
Basic Weighted Avg Shares (shares)	4.87M	568,429	34,634	5,279	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$1.95M	$3.85M	$932.38K	$1.91M	—
Total Equity (USD)	$3.80M	$5.70M	$2.91M	$-36.26M	$-25.77M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$7.50K	$686.00K	$284.00K	—
Depreciation Expense (USD)	$138.07K	$131.19K	$129.65K	$125.89K	—
Net Income, GAAP (USD)	$-10.96M	$-8.97M	$-11.28M	$-10.68M	—
Operating Cash Flow (USD)	$-11.22M	$-10.18M	$-7.36M	$-8.35M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 19 quarters

Azitra, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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