Aditxt, Inc.

NASDAQ
ADTX
Stock
Yield per half year: -94.05%
Dividend yield: 0%
Sector: Technology

Reporting Aditxt, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0001 0.0054 0.0052 0.0032 0.0036 273.25
Выручка, млрд $
0.000105 0.000934 0.000645 0.000134 0.000134 0.0005 6.29
Чистая прибыль, млрд $
-0.000213 -0.0057 -0.0058 -0.0091 -0.0653 -0.0282 -0.0324 -0.0344 -0.0344 -0.0339 30.47
EV, млрд $
0.0000 0.000162 0.0057 0.0071 0.0028 20.06 0.0123 0.0123 4.02 16.63
EBIT, млрд $
-0.000852 -0.0057 -0.0058 -0.0089 -0.0274 -0.0254 -0.026 -0.0277 -0.0277 -0.0231 25.49
EBITDA, млрд $
-0.0056 -0.0059 -0.0089 -0.027 -0.0248 -0.0255 -0.027 -0.027 -0.0226 24.85
OIBDA, млрд $
-0.0083 -0.0231 -0.0216 -0.0191 -0.0205 -0.0205 -0.0185 19.82
Баланс стоимость, млрд $
-0.0001 -0.0059 -0.0117 -0.0209 -0.0674 0.0052 0.0161 8.37 8.37 1.66 -431.52
FCF, млрд $
-0.000386 -0.000464 -0.0074 -0.0233 -0.0228 -0.0186 -0.0168 -0.0168 -0.0178 17.82
Операционный денежный поток, млрд $
-0.000386 -0.000386 -0.000464 -0.0072 -0.0223 -0.0224 -0.0186 -0.0168 -0.0168 -0.0175 18.47
Операционная прибыль, млрд $
-0.000213 -0.0056 -0.0059 -0.0089 -0.0274 -0.0249 -0.0261 -0.0279 -0.0279 -0.0230 25.67
Операционные расходы, млрд $
0.0056 0.0059 0.0089 0.0275 0.0251 0.026 0.0268 0.0268 0.0229 24.67
CAPEX, млрд $
0.000171 0.000171 0.000171 0.000171 0.001 0.000367 0.0000 0.0000 0.0004 16.50


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000116 0 0.0105 0.0079 0.0028 0.0001 0.000833 0.000833 0.0044 -39.76
Short Term Investments $
0.8322 0.8322 0.8322 0.00
Long term investments $
0.0223 0.0223 0.00
Total Receivables $
0.00059 0.000528 0.0059 0.0012 0.0012 0.0021 19.42
Total Current Assets $
0.0000 0.000116 0 0.011 0.0094 0.0047 0.0069 2 2 0.4064 183.09
Чистые активы, млрд $
-0.0015 0 0.011 0.0102 0.0055 0.0052 0.0047 0.0061 -228.23
Активы, млрд $
0.0000 0.000116 0.000124 0.0131 0.0167 0.0107 0.0446 0.0321 0.0321 0.0234 19.63
Short Term Debt $
0.000164 0.000166 0.000979 0.0018 0.0015 0.0172 0.0065 0.0065 0.0056 46.02
Long Term Debt $
0.00011 0.0001 0.00
Задолженность, млрд $
0.0001 0.0017 0.003 0.0021 0.0065 0.0055 0.0285 0.0239 0.0239 0.0133 62.64
Чистый долг, млрд $
0.0000 0.0000 0.000162 -0.0087 -0.0032 0.000613 0.0181 0.0061 0.0061 0.0026 -193.15
Долг, млрд $
0.000164 0.000166 0.0018 0.0047 0.0034 0.0182 0.0069 0.0069 0.0070 30.83
Interest income $
0.0001 0 0 0 0.0001 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0 0.00031 0.0019 0.0023 0.0064 0.0074 0.0074 0.0037 88.61
Чист. проц. доходы, млрд $
0.0001 0 0 0 0.0001 0.0000 0.0000 0.0001 0.00
Амортизация, млрд $
0.0059 0.0000 0.000479 0.000536 0.000543 0.000617 0.000617 0.0016 -36.34
Себестоимость, млрд $
0.0000 0.0001 0.000767 0.000757 0.000627 0.000627 0.0006 58.24
Товарно материальные запасы $
0.000495 0.00095 0.000746 0.0000 0.0000 0.0007 14.65


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5208 -72.61 -73.8 -66.04 -171.05 -608.04 -107.1 -261.41 -261.41 -242.7280 31.67
Цена акции ао 2.77 2.29 1.27 265.2 0.19 1.38 1.38 54.07 -9.63
Число акций ао, млн 0.002 0.0784 0.0784 0.1381 0.3818 0.0464 0.3024 0.1318 0.1318 0.2001 -0.93
FCF/акцию -4.93 -5.93 -53.54 -61.01 -490.84 -61.49 -127.21 -127.21 -158.8180 18.90


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 355.58 712.65 263.52 -223.47 -616.34 -366.46 -304.58 -0.8212 -0.8212 37.18 -302.3342 -67.41
ROA, % -851.96 -8086.53 -4834.23 -137.92 -438.89 -205.8 -117.08 -89.79 -89.79 15.00 -197.8960 -8.23
ROS, % -45994.56 -3019.53 -5018.92 -25709.21 -25709.21 -25709.21 22.00 -21090.2860 -10.98
ROCE, % 1422.28 370.22 204.33 -74.75 -210.12 -357.66 -139.13 -316.53 -333.76 -333.76 43.03 -271.4400 9.70
Ebit margin, % -42303.25 -2716.44 -4029.99 -20641.42 -20641.42 -20641.42 26.85 -18066.5040 -13.37
Рентаб EBITDA, % -25663.68 -2659.04 -3945.89 -20180.74 -20180.74 -20180.74 34.86 -14526.0180 -4.69
Чистая рентаб, % -62177.77 -3019.53 -5018.92 -25709.21 -25709.21 22.00 -23981.3575 -19.81
Operation Margin, % -26120.04 -2670.64 -4039.58 -20796.13 -20796.13 -20796.13 25.67 -14884.5040 -4.46
Доходность FCF, % -41107.82 -45781.12 -535.39 -315.51 -21934.9600 -70.40


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0019 -0.0011 -0.1508 -0.182 52.62 -0.0839 212.85
P/BV
1.3 1.01 0.4118 1249.24 0.7545 0.7545 13.36 250.54 -10.31
P/S
97.44 2.3 31070.91 46.67 46.67 9.67 7804.33 -16.81
P/FCF
-0.0024 -0.0022 -0.1868 -0.1404 -0.1721 -0.1909 -0.1909 51.22 -0.1385 144.16
E/P
-526.07 -949.47 -6.63 -5.5 -10.12 -10.76 -10.76 0.03 -196.4960 -59.18
EV/EBIT
-0.0275 0.918 0.0657 -0.1087 -771.69 -0.4462 -0.4462 -0.4462 50.60 -154.5251 -246.69
EV/EBITDA
-0.0085 -0.0275 -0.6431 -0.2628 -0.1111 -788.14 -0.4564 -0.4564 35.50 -157.9227 -6.63
EV/S
-55.84 2.95 31098.99 92.1 92.1 92.1 9.85 6246.06 -210.53
EV/FCF
-0.3478 -2.48 0.2518 -0.1212 -1079.24 -0.7362 -0.7362 -0.7362 75.69 -216.1164 -223.93
Debt/EBITDA
-0.0282 -0.2075 -0.0725 -0.1362 -0.7156 -0.2559 -0.2559 -0.2559 2.91 -0.2872 28.69
Netdebt/Ebitda
-0.0085 -0.0275 0.9785 0.1169 -0.0247 -0.7118 -0.2251 -0.2251 -0.2251 1.73 -0.2140 -214.00
Debt/Ratio
1.34 0.1403 0.1174 0.315 0.4087 0.2153 0.2153 0.2153 0.21 0.2543 12.90
Debt/Equity
-0.0581 0.1668 0.1921 0.6496 1.13 0.000827 2.88 2.88 1.54 0.9705 71.86
Debt/Net Income
-0.0284 -0.1942 -0.0405 -0.12 -0.5626 -0.2009 -0.2009 -0.2009 2.50 -0.2250 37.75
PEG
0 0 42.26
Бета
1.6 -7.83 -17.98 -2.82 -2.82 1.74 -6.7575 -215.22
Индекс Альтмана
-10.6 0 -0.3732 -1.2 -1.82 -1.82 8.90 -3.4983 -35.63


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.003 0.0012 -36.75
CAPEX/Выручка, %
967.07 39.31 2.23 -86.79
Персонал, чел
58 58 61 1.70