Azitra Inc (AZTR) Financials

$0.18

$-0.02 (-12.01%)

As on 04-Sep-2026 16:00EDT

Market cap

$11 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

9

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	0.01	0.69	0.28	0.11
Cost of Revenue	0.34	0.45	0.45	0.43	0.41	0.08
Gross Profit	-0.34	-0.45	0.01	0.69	0.28	0.11
Operating Expenses	12.35	10.97	10.99	8.14	9.74	9.33
Operating Profit (EBIT)	-12.35	-10.97	-10.99	-7.45	-9.45	-9.22
Other Income	--	--	--	--	--	--
Profit before Tax	-12.26	-10.95	-8.96	-11.27	-10.68	-8.94
Provision for Tax	0.01	0.01	0.01	0.02	-0.73	0.17
Profit after Tax (Net Income)	-12.27	-10.96	-8.97	-11.28	-10.68	-8.94
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-13.45	-11.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	7.33	3.80	5.70	2.91	-36.26	-25.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.16	0.28	0.60	41.21	34.76
Current Liabilities	1.53	1.07	1.38	1.60	2.22	1.21
Total Liabilities	10.45	5.03	7.36	5.12	7.17	10.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.47	2.01	2.13	2.58	3.03	1.71
Current Assets	7.44	3.02	5.23	2.54	4.14	8.49
Total Assets	16.36	5.03	7.36	5.12	7.17	10.20
Total Debt*	0.41	0.42	0.56	0.89	7.73	0.99
Net Current Assets	--	1.95	3.85	0.93	1.91	7.28

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-11.22	-10.18	-7.36	-8.35	-8.07
Cash Flow from Investing Activities	--	-0.18	-0.38	-0.32	-0.34	-0.65
Cash from Financing Activities	--	8.92	13.32	5.98	4.13	0.99
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.31	-1.02	-7.83	-186.51	-176.53	--
Cash EPS ($)	0.02	-0.98	-7.44	-179.62	-169.82	--
Adjusted Book Value ($)	0.12	0.35	4.97	48.15	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.05	-8.89	-121.69	-138.01	--
Free Cash Flow per Share ($)	--	-1.06	-9.22	-126.95	-143.64	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-209.13	-178.41	91.24	40.07	72.17
ROE (%)	-220.43	-230.65	-208.27	67.67	34.44	34.70
ROA (%)	-112.76	-176.93	-143.78	-183.73	-122.98	-87.63
EBIT Margin (%)	--	--	-119,284.01	-1,617.89	-3,672.00	-8,066.10
Net Margin (%)	--	--	-119,566.56	-1,644.87	-3,760.69	-8,126.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-1.00	-0.99	1.42	1.58	--
EBIT Growth (%)	4.63	-22.28	19.39	-6.43	-17.53	-28.76
Net Profit Growth (%)	-31.12	-22.17	20.53	-5.65	-19.47	--
EPS Growth (%)	78.16	0.87	0.96	-0.06	--	--
Book Value Growth (%)	-58.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	9.00	-0.26	-0.05	0.00	--	--
Price / Book Value	1.46	0.75	0.09	0.02	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.39	-0.11	-535.02	0.08	--	--
Close Price ($)	--	0.27	2.83	183.82	--	--
High Price ($)	--	4.33	455.54	1,034.96	--	--
Low Price ($)	--	0.26	2.53	--	--	--
Market Cap ($ Cr)	10.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.11	0.10	0.30	-0.21	-0.04
Short term debt to equity ratio	0.05	0.07	0.05	0.11	-0.01	--
Current Ratio	4.86	2.83	3.80	1.58	1.86	7.02
Quick Ratio	4.86	--	--	1.72	1.76	--
Interest Coverage	-1,155.82	-1,441.87	-735.72	-66.17	-41.40	-132.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	1,358.61	32.58	93.74	303.80
Asset Turnover	--	--	0.00	0.11	0.03	0.01
Receivable days	--	--	7,922.76	130.36	386.08	1,431.99
Inventory Days	--	--	-175.37	0.72	195.13	--
Payable days	--	358.53	565.32	721.82	675.88	2,445.51
Cash Conversion Cycle	--	--	7,182.06	-590.74	-94.68	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.