Aditxt, Inc. (ADTX)

0.01 +17.24% (+0.00)

Over 3Y: -100.0%

2026-08-28
Style
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500 000 1 000 000
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Cash Flow: -5M Q2 '21 — Net Income: -6.2M Q3 '21 — Operating Cash Flow: -4.5M Q3 '21 — Net Income: -9.8M Q4 '21 — Operating Cash Flow: -8.7M Q4 '21 — Net Income: -24.1M Q1 '22 — Revenue: 210.3K Q1 '22 — Operating Cash Flow: -5.2M Q1 '22 — Net Income: -6.1M Q2 '22 — Revenue: 214.7K Q2 '22 — Operating Cash Flow: -2.7M Q2 '22 — Net Income: -5.9M Q3 '22 — Revenue: 323.1K Q3 '22 — Operating Cash Flow: -7.8M Q3 '22 — Net Income: -7.6M Q4 '22 — Revenue: 185.6K Q4 '22 — Operating Cash Flow: -6.7M Q4 '22 — Free Cash Flow: -6.8M Q4 '22 — Net Income: -8.2M Q1 '23 — Revenue: 218.4K Q1 '23 — Operating Cash Flow: -4M Q1 '23 — Free Cash Flow: -4M Q1 '23 — Net Income: -6M Q2 '23 — Revenue: 221K Q2 '23 — Operating Cash Flow: -3.3M Q2 '23 — Free Cash Flow: -3.3M Q2 '23 — Net Income: -5.7M Q3 '23 — Revenue: 124.5K Q3 '23 — Operating Cash Flow: -8M Q3 '23 — Free Cash Flow: -8M Q3 '23 — Net Income: -9.9M Q4 '23 — Revenue: 81.3K Q4 '23 — Operating Cash Flow: -3.9M Q4 '23 — Free Cash Flow: -3.9M Q4 '23 — Net Income: -11.1M Q1 '24 — Revenue: 79.7K Q1 '24 — Operating Cash Flow: -6M Q1 '24 — Net Income: -14.7M Q2 '24 — Revenue: 44.3K Q2 '24 — Operating Cash Flow: -2.3M Q2 '24 — Net Income: -7.5M Q3 '24 — Revenue: 6.9K Q3 '24 — Operating Cash Flow: -2.4M Q3 '24 — Net Income: -12.8M Q4 '24 — Revenue: 3.2K Q4 '24 — Operating Cash Flow: -6.1M Q4 '24 — Net Income: -5.2M Q1 '25 — Revenue: 1K Q1 '25 — Operating Cash Flow: -11.7M Q1 '25 — Net Income: -5.7M Q2 '25 — Revenue: 1K Q2 '25 — Operating Cash Flow: -2.4M Q2 '25 — Net Income: -7.3M Q3 '25 — Revenue: 748 Q3 '25 — Operating Cash Flow: -2.3M Q3 '25 — Net Income: -24M Q4 '25 — Revenue: 425 Q4 '25 — Operating Cash Flow: -9.2M Q4 '25 — Net Income: -6.1M Q1 '26 — Revenue: 12.2K Q1 '26 — Operating Cash Flow: -4.6M Q1 '26 — Free Cash Flow: -4.6M Q1 '26 — Net Income: -15.9M -20M -15M -10M -5M 0 5M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -250.1%
Gross margin 19.9%
Asset turnover 0.001×
ROA -383.5%
ROCE -3241.9%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.064×
Interest cover -33.3×
Cash / Debt 3.9×
Debt payback 0.0 yr
Cash runway 0.52 yr
F-score 3.4 pts
Quick ratio 0.054×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -58.2%
Sales/sh Y/Y -100.0%
Sales Q/Q +1094.4%
Shares change +1880274.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.