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Aditxt, Inc.

جودة البيانات: 100%
ADTX
NASDAQ Manufacturing Chemicals
KWD 0.50
▼ KWD 0.03 (-5.28%)
القيمة السوقية: 479,368.0
السعر
KWD 0.53
القيمة السوقية
479,368.0
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -58.24% annually over 5 years
Negative free cash flow of -25.70 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.38%
Capital intensive — 430.14% of revenue goes to capex

النمو

Revenue Growth (5Y)
-58.24%
أقل من متوسط القطاع (1.92%)
Revenue (1Y)-97.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1649.40%
أقل من متوسط القطاع (-54.47%)
ROIC-951.54%
Net Margin-1349028.20%
Op. Margin-612542.22%

الأمان

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-28.73

التقييم

PE (TTM)
-0.01
أعلى من متوسط القطاع (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1385 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.5
P/B — 1.6
ROE % -1649.4 -54.5
Net Margin % -1349028.2 -41.5
Rev Growth 5Y % -58.2 1.9
D/E — 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 3 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q32023 -KWD 72,138,856.00 -KWD 440,878,688.00 -511.2%
Q12023 -KWD 318,206,464.00 -KWD 473,693,728.00 -48.9%
Q42022 -KWD 535,165,440.00 KWD 1,128,186,620.00 +310.8%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -97.62% Revenue Growth (3Y) -92.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -58.24% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,195.0 Net Income (TTM) -43.10 M
ROE -1649.40% ROA -193.75%
Gross Margin 8.39% Operating Margin -612542.22%
Net Margin -1349028.20% Free Cash Flow (TTM) -25.70 M
ROIC -951.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -28.73 Asset Turnover 0.00
Working Capital -20.24 M Tangible Book Value -7.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 150.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5361.66%
Market Cap 479,368.0 Enterprise Value 316,327.0
Per Share
EPS (Diluted TTM) -1153.83 Revenue / Share 0.00
FCF / Share -28.42 OCF / Share -28.40
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 430.14% FCF Conversion 59.63%
SBC-Adj. FCF -26.20 M Growth Momentum -39.38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 3,195.0 133,985.0 645,176.0 105,034.0 933,715.0
Net Income -43.10 M -40.35 M -32.38 M -46.37 M -27.65 M
EPS (Diluted) -1153.83 -3062.51 -108.15 — -14.89
Gross Profit 268.0 -493,489.0 -111,660.0 27,055.0 166,936.0
Operating Income -19.57 M -27.86 M -26.06 M -41.93 M -25.48 M
EBITDA — — — — —
R&D Expenses 3.19 M 10.89 M 7.07 M 5.04 M 7.27 M
SG&A Expenses — — — 334,977.0 1.85 M
D&A — — — — —
Interest Expense 681,156.0 4.19 M — 15,789.0 0.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 16.52 M 32.14 M 44.58 M 16.66 M 10.74 M
Total Liabilities 12.56 M 23.86 M 28.53 M 6.48 M 5.53 M
Shareholders' Equity 5.61 M 496,576.0 16.06 M 10.18 M 5.21 M
Total Debt — — — — —
Cash & Equivalents — 833,031.0 97,102.0 7.87 M 2.77 M
Current Assets 3.82 M 2.00 M 6.91 M 9.42 M 4.74 M
Current Liabilities 12.22 M 23.41 M 25.89 M 3.61 M 3.64 M