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KALVISTA PHARMACEUTICALS INC (KALV) Stock Fundamental Analysis

NASDAQ:KALV - Nasdaq - US4834971032 - Common Stock - Currency: USD

13.4  -0.37 (-2.69%)

Fundamental Rating

3

Taking everything into account, KALV scores 3 out of 10 in our fundamental rating. KALV was compared to 566 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for KALV as it has an excellent financial health rating, but there are worries on the profitability. KALV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KALV has reported negative net income.
In the past year KALV has reported a negative cash flow from operations.
KALV had negative earnings in each of the past 5 years.
KALV had a negative operating cash flow in each of the past 5 years.
KALV Yearly Net Income VS EBIT VS OCF VS FCFKALV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -97.24%, KALV is doing worse than 75.62% of the companies in the same industry.
KALV has a Return On Equity (-116.71%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -97.24%
ROE -116.71%
ROIC N/A
ROA(3y)-48.3%
ROA(5y)-38.68%
ROE(3y)-54.5%
ROE(5y)-43.24%
ROIC(3y)N/A
ROIC(5y)N/A
KALV Yearly ROA, ROE, ROICKALV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KALV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KALV Yearly Profit, Operating, Gross MarginsKALV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K

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2. Health

2.1 Basic Checks

KALV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KALV has been increased compared to 5 years ago.
KALV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KALV Yearly Shares OutstandingKALV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KALV Yearly Total Debt VS Total AssetsKALV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

KALV has an Altman-Z score of 7.95. This indicates that KALV is financially healthy and has little risk of bankruptcy at the moment.
KALV has a Altman-Z score of 7.95. This is amongst the best in the industry. KALV outperforms 85.51% of its industry peers.
KALV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.95
ROIC/WACCN/A
WACCN/A
KALV Yearly LT Debt VS Equity VS FCFKALV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 6.87 indicates that KALV has no problem at all paying its short term obligations.
KALV has a Current ratio of 6.87. This is in the better half of the industry: KALV outperforms 68.02% of its industry peers.
KALV has a Quick Ratio of 6.87. This indicates that KALV is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.87, KALV is doing good in the industry, outperforming 68.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.87
Quick Ratio 6.87
KALV Yearly Current Assets VS Current LiabilitesKALV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

KALV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.65%.
EPS 1Y (TTM)-13.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 21.65% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-5.86%
EPS Next 2Y4.71%
EPS Next 3Y12.85%
EPS Next 5Y21.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KALV Yearly Revenue VS EstimatesKALV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
KALV Yearly EPS VS EstimatesKALV Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

KALV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KALV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KALV Price Earnings VS Forward Price EarningsKALV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KALV Per share dataKALV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as KALV's earnings are expected to grow with 12.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.71%
EPS Next 3Y12.85%

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5. Dividend

5.1 Amount

No dividends for KALV!.
Industry RankSector Rank
Dividend Yield N/A

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KALVISTA PHARMACEUTICALS INC

NASDAQ:KALV (5/1/2025, 3:26:10 PM)

13.4

-0.37 (-2.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)07-09 2025-07-09/amc
Inst Owners104.63%
Inst Owner Change0.05%
Ins Owners1.51%
Ins Owner Change7.32%
Market Cap666.25M
Analysts86.25
Price Target26.86 (100.45%)
Short Float %14.09%
Short Ratio9.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.21%
Min EPS beat(2)1.74%
Max EPS beat(2)6.68%
EPS beat(4)2
Avg EPS beat(4)-8.9%
Min EPS beat(4)-36.67%
Max EPS beat(4)6.68%
EPS beat(8)6
Avg EPS beat(8)3.13%
EPS beat(12)10
Avg EPS beat(12)5.59%
EPS beat(16)13
Avg EPS beat(16)4.57%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-74.8%
EPS NY rev (1m)0.16%
EPS NY rev (3m)4.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.97
P/tB 4.97
EV/EBITDA N/A
EPS(TTM)-3.58
EYN/A
EPS(NY)-3.07
Fwd EYN/A
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS0
BVpS2.69
TBVpS2.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -97.24%
ROE -116.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.3%
ROA(5y)-38.68%
ROE(3y)-54.5%
ROE(5y)-43.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 59.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.87
Quick Ratio 6.87
Altman-Z 7.95
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)129.01%
Cap/Depr(5y)89%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.14%
EPS Next Y-5.86%
EPS Next 2Y4.71%
EPS Next 3Y12.85%
EPS Next 5Y21.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.55%
OCF growth 3YN/A
OCF growth 5YN/A