AKARI THERAPEUTICS PLC-ADR (AKTX) Fundamental Analysis & Valuation
NASDAQ:AKTX • US00972G2075
Current stock price
3.54 USD
-0.93 (-20.81%)
Last:
This AKTX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKTX Profitability Analysis
1.1 Basic Checks
- AKTX had negative earnings in the past year.
- AKTX had a negative operating cash flow in the past year.
- In the past 5 years AKTX always reported negative net income.
- In the past 5 years AKTX always reported negative operating cash flow.
1.2 Ratios
- AKTX has a Return On Assets of -36.12%. This is comparable to the rest of the industry: AKTX outperforms 58.99% of its industry peers.
- AKTX's Return On Equity of -61.06% is in line compared to the rest of the industry. AKTX outperforms 56.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.12% | ||
| ROE | -61.06% | ||
| ROIC | N/A |
ROA(3y)-101.69%
ROA(5y)-116.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AKTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. AKTX Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, AKTX has an improved debt to assets ratio.
2.2 Solvency
- AKTX has an Altman-Z score of -2.11. This is a bad value and indicates that AKTX is not financially healthy and even has some risk of bankruptcy.
- AKTX's Altman-Z score of -2.11 is in line compared to the rest of the industry. AKTX outperforms 48.55% of its industry peers.
- AKTX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- AKTX has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: AKTX outperforms 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.11 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AKTX has a Current Ratio of 0.44. This is a bad value and indicates that AKTX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of AKTX (0.44) is worse than 91.88% of its industry peers.
- AKTX has a Quick Ratio of 0.44. This is a bad value and indicates that AKTX is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.44, AKTX is doing worse than 91.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. AKTX Growth Analysis
3.1 Past
- The earnings per share for AKTX have decreased strongly by -430.00% in the last year.
EPS 1Y (TTM)-430%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- AKTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.64% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y98.9%
EPS Next 2Y41.39%
EPS Next 3Y18.67%
EPS Next 5Y12.64%
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.
4. AKTX Valuation Analysis
4.1 Price/Earnings Ratio
- AKTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year AKTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AKTX's earnings are expected to grow with 18.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3Y18.67%
5. AKTX Dividend Analysis
5.1 Amount
- AKTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AKTX Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:AKTX (4/6/2026, 4:30:01 PM)
3.54
-0.93 (-20.81%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-12 2026-05-12
Inst Owners9.63%
Inst Owner Change0%
Ins Owners24.57%
Ins Owner Change0%
Market Cap126.52M
Revenue(TTM)N/A
Net Income(TTM)-17.30M
Analysts84
Price TargetN/A
Short Float %62.57%
Short Ratio0.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)100%
Min EPS beat(2)100%
Max EPS beat(2)100%
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)-8.62%
PT rev (3m)-41.54%
EPS NQ rev (1m)-3900%
EPS NQ rev (3m)-2400%
EPS NY rev (1m)0%
EPS NY rev (3m)37.04%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-18.6
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS0.79
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.12% | ||
| ROE | -61.06% | ||
| 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)-101.69%
ROA(5y)-116.59%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| 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 | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -2.11 |
F-Score6
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)-430%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y98.9%
EPS Next 2Y41.39%
EPS Next 3Y18.67%
EPS Next 5Y12.64%
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 1Y31.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.81%
OCF growth 3YN/A
OCF growth 5YN/A
AKARI THERAPEUTICS PLC-ADR / AKTX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AKARI THERAPEUTICS PLC-ADR (AKTX) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AKTX.
What is the valuation status of AKARI THERAPEUTICS PLC-ADR (AKTX) stock?
ChartMill assigns a valuation rating of 0 / 10 to AKARI THERAPEUTICS PLC-ADR (AKTX). This can be considered as Overvalued.
Can you provide the profitability details for AKARI THERAPEUTICS PLC-ADR?
AKARI THERAPEUTICS PLC-ADR (AKTX) has a profitability rating of 1 / 10.
How financially healthy is AKARI THERAPEUTICS PLC-ADR?
The financial health rating of AKARI THERAPEUTICS PLC-ADR (AKTX) is 1 / 10.
What is the earnings growth outlook for AKARI THERAPEUTICS PLC-ADR?
The Earnings per Share (EPS) of AKARI THERAPEUTICS PLC-ADR (AKTX) is expected to grow by 98.9% in the next year.