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KLOTHO NEUROSCIENCES INC (KLTO) Stock Fundamental Analysis

NASDAQ:KLTO - Nasdaq - US49876K1034 - Common Stock - Currency: USD

0.3741  -0.01 (-1.99%)

Premarket: 0.3742 +0 (+0.03%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KLTO. KLTO was compared to 571 industry peers in the Biotechnology industry. The financial health of KLTO is average, but there are quite some concerns on its profitability. KLTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KLTO had negative earnings in the past year.
In the past year KLTO has reported a negative cash flow from operations.
KLTO Yearly Net Income VS EBIT VS OCF VS FCFKLTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 500K -500K 1M -1M

1.2 Ratios

KLTO has a Return On Assets of -162.09%. This is amonst the worse of the industry: KLTO underperforms 87.03% of its industry peers.
KLTO's Return On Equity of -273.47% is on the low side compared to the rest of the industry. KLTO is outperformed by 73.89% of its industry peers.
Industry RankSector Rank
ROA -162.09%
ROE -273.47%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KLTO Yearly ROA, ROE, ROICKLTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KLTO 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
KLTO Yearly Profit, Operating, Gross MarginsKLTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, KLTO has less shares outstanding
The debt/assets ratio for KLTO is higher compared to a year ago.
KLTO Yearly Shares OutstandingKLTO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
KLTO Yearly Total Debt VS Total AssetsKLTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -4.55, we must say that KLTO is in the distress zone and has some risk of bankruptcy.
KLTO has a worse Altman-Z score (-4.55) than 60.21% of its industry peers.
There is no outstanding debt for KLTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.55
ROIC/WACCN/A
WACCN/A
KLTO Yearly LT Debt VS Equity VS FCFKLTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.16 indicates that KLTO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.16, KLTO is doing worse than 97.87% of the companies in the same industry.
KLTO has a Quick Ratio of 0.16. This is a bad value and indicates that KLTO is not financially healthy enough and could expect problems in meeting its short term obligations.
KLTO has a Quick ratio of 0.16. This is amonst the worse of the industry: KLTO underperforms 97.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
KLTO Yearly Current Assets VS Current LiabilitesKLTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

KLTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -264.91%.
EPS 1Y (TTM)-264.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-638.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KLTO Yearly Revenue VS EstimatesKLTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
KLTO Yearly EPS VS EstimatesKLTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

KLTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLTO Price Earnings VS Forward Price EarningsKLTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KLTO Per share dataKLTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KLTO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KLOTHO NEUROSCIENCES INC

NASDAQ:KLTO (2/20/2025, 8:00:02 PM)

Premarket: 0.3742 +0 (+0.03%)

0.3741

-0.01 (-1.99%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.48%
Inst Owner Change25.21%
Ins Owners29.87%
Ins Owner ChangeN/A
Market Cap10.13M
AnalystsN/A
Price TargetN/A
Short Float %0.43%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
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 6.94
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.05
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -162.09%
ROE -273.47%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -4.55
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-264.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-638.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-228.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-157.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.69%
OCF growth 3YN/A
OCF growth 5YN/A