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KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Fundamental Analysis

NASDAQ:KZIA - Nasdaq - US48669G2049 - ADR - Currency: USD

1.18  +0.33 (+39.63%)

After market: 1.1103 -0.07 (-5.91%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KZIA. KZIA was compared to 572 industry peers in the Biotechnology industry. KZIA may be in some trouble as it scores bad on both profitability and health. KZIA is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KZIA had negative earnings in the past year.
KZIA had a negative operating cash flow in the past year.
In the past 5 years KZIA always reported negative net income.
KZIA had a negative operating cash flow in each of the past 5 years.
KZIA Yearly Net Income VS EBIT VS OCF VS FCFKZIA 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 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -124.06%, KZIA is not doing good in the industry: 79.76% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -124.06%
ROE N/A
ROIC N/A
ROA(3y)-88.87%
ROA(5y)-67.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KZIA Yearly ROA, ROE, ROICKZIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

KZIA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
KZIA Yearly Profit, Operating, Gross MarginsKZIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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2. Health

2.1 Basic Checks

KZIA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KZIA has less shares outstanding
KZIA has a worse debt/assets ratio than last year.
KZIA Yearly Shares OutstandingKZIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
KZIA Yearly Total Debt VS Total AssetsKZIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -12.16, we must say that KZIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KZIA (-12.16) is worse than 77.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.16
ROIC/WACCN/A
WACCN/A
KZIA Yearly LT Debt VS Equity VS FCFKZIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.24 indicates that KZIA may have some problems paying its short term obligations.
KZIA's Current ratio of 0.24 is on the low side compared to the rest of the industry. KZIA is outperformed by 95.29% of its industry peers.
A Quick Ratio of 0.24 indicates that KZIA may have some problems paying its short term obligations.
The Quick ratio of KZIA (0.24) is worse than 95.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
KZIA Yearly Current Assets VS Current LiabilitesKZIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.01% over the past year.
The Revenue has grown by 10211.56% in the past year. This is a very strong growth!
KZIA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.69% yearly.
EPS 1Y (TTM)92.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.78%
Revenue 1Y (TTM)10211.56%
Revenue growth 3Y-46.59%
Revenue growth 5Y87.69%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 154.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, KZIA will show a very strong growth in Revenue. The Revenue will grow by 31.98% on average per year.
EPS Next Y-47372.73%
EPS Next 2Y-1426.14%
EPS Next 3Y-465.76%
EPS Next 5Y154.72%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y31.98%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KZIA Yearly Revenue VS EstimatesKZIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
KZIA Yearly EPS VS EstimatesKZIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

KZIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KZIA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KZIA Price Earnings VS Forward Price EarningsKZIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KZIA Per share dataKZIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A cheap valuation may be justified as KZIA's earnings are expected to decrease with -465.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1426.14%
EPS Next 3Y-465.76%

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5. Dividend

5.1 Amount

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

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KAZIA THERAPEUTICS-SPON ADR

NASDAQ:KZIA (3/7/2025, 8:00:02 PM)

After market: 1.1103 -0.07 (-5.91%)

1.18

+0.33 (+39.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-20 2025-02-20
Earnings (Next)N/A N/A
Inst Owners13.93%
Inst Owner Change-53.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.60M
Analysts82.86
Price Target11.27 (855.08%)
Short Float %8.1%
Short Ratio0.04
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)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)-42.15%
PT rev (3m)-42.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-37242.9%
EPS NY rev (3m)-37242.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.52
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.21
EYN/A
EPS(NY)-3.34
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0.26
BVpS-1.13
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -124.06%
ROE N/A
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)-88.87%
ROA(5y)-67.04%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.24
Quick Ratio 0.24
Altman-Z -12.16
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)92.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.78%
EPS Next Y-47372.73%
EPS Next 2Y-1426.14%
EPS Next 3Y-465.76%
EPS Next 5Y154.72%
Revenue 1Y (TTM)10211.56%
Revenue growth 3Y-46.59%
Revenue growth 5Y87.69%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y31.98%
EBIT growth 1Y-13.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.78%
OCF growth 3YN/A
OCF growth 5YN/A