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Company Analysis

Azitra Inc AZTR

A comprehensive view of key metrics, scores, and financial health for Azitra Inc

Overview of Azitra, Inc.

AZTR ASE
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Azitra, Inc. (AZTR), is a Micro Cap company, in the Biotechnology industry, last closed at $0.18, about 0.0% overvalued vs fair value, -78.1% 1Y return, ranked 908/1145 in sector.
Metrics Rev Growth -100.0% ROE -230.7%
USD 0.18
3.49%
(Delayed)
• Vol 90d: 115.7%
52-Week Range
Market Cap
$2.41M
Enterprise Value
$-3.91M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 58%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://azitrainc.com
HQ Branford, CT
Employees 12
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$2.1M
-54.6%%
Total Revenue
$0
-100%%
Net Income
$-11.0M
-22.2%%
Operating Expense
$11.0M
-0.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
2.2 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Azitra Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 9.5th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 4.4th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
34
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

AZTR - Azitra Inc

We have limited financial data for AZTR. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Azitra Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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