AKOYA BIOSCIENCES INC (AKYA) Fundamental Analysis & Valuation
NASDAQ:AKYA • US00974H1041
Current stock price
1.29 USD
-0.07 (-5.15%)
At close:
1.2899 USD
0 (-0.01%)
After Hours:
This AKYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AKYA Profitability Analysis
1.1 Basic Checks
- In the past year AKYA has reported negative net income.
- In the past year AKYA has reported a negative cash flow from operations.
- AKYA had negative earnings in each of the past 5 years.
- In the past 5 years AKYA always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -42.20%, AKYA is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.2% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-39.84%
ROA(5y)-34.16%
ROE(3y)-322.43%
ROE(5y)-224.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 61.74%, AKYA belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
- AKYA's Gross Margin has been stable in the last couple of years.
- AKYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.01%
GM growth 5Y0.08%
2. AKYA Health Analysis
2.1 Basic Checks
- AKYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AKYA has been increased compared to 1 year ago.
- Compared to 5 years ago, AKYA has more shares outstanding
- AKYA has a worse debt/assets ratio than last year.
2.2 Solvency
- AKYA has an Altman-Z score of -4.23. This is a bad value and indicates that AKYA is not financially healthy and even has some risk of bankruptcy.
- AKYA has a Altman-Z score of -4.23. This is amonst the worse of the industry: AKYA underperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.23 |
ROIC/WACCN/A
WACC12.42%
2.3 Liquidity
- AKYA has a Current Ratio of 0.61. This is a bad value and indicates that AKYA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.61, AKYA is not doing good in the industry: 98.21% of the companies in the same industry are doing better.
- A Quick Ratio of 0.40 indicates that AKYA may have some problems paying its short term obligations.
- AKYA has a worse Quick ratio (0.40) than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 |
3. AKYA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 31.69% over the past year.
- AKYA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.55%.
- AKYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.10% yearly.
EPS 1Y (TTM)31.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-14.55%
Revenue growth 3Y14.14%
Revenue growth 5Y14.1%
Sales Q2Q%-9.32%
3.2 Future
- AKYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.11% yearly.
- AKYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.53% yearly.
EPS Next Y38.62%
EPS Next 2Y23.96%
EPS Next 3Y14.9%
EPS Next 5Y11.11%
Revenue Next Year4.99%
Revenue Next 2Y8.28%
Revenue Next 3Y7.01%
Revenue Next 5Y7.53%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AKYA Valuation Analysis
4.1 Price/Earnings Ratio
- AKYA 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 AKYA. No positive earnings are expected for the next year.
| 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
- AKYA's earnings are expected to grow with 14.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.96%
EPS Next 3Y14.9%
5. AKYA Dividend Analysis
5.1 Amount
- AKYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AKYA Fundamentals: All Metrics, Ratios and Statistics
1.29
-0.07 (-5.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners34.48%
Inst Owner Change-100%
Ins Owners4.15%
Ins Owner Change0%
Market Cap64.44M
Revenue(TTM)79.96M
Net Income(TTM)-47.53M
Analysts50.91
Price Target1.45 (12.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-27.8%
Min EPS beat(2)-53.04%
Max EPS beat(2)-2.56%
EPS beat(4)1
Avg EPS beat(4)-13.87%
Min EPS beat(4)-53.04%
Max EPS beat(4)1.15%
EPS beat(8)3
Avg EPS beat(8)-8.79%
EPS beat(12)4
Avg EPS beat(12)-9.37%
EPS beat(16)5
Avg EPS beat(16)-10.77%
Revenue beat(2)0
Avg Revenue beat(2)-10.08%
Min Revenue beat(2)-18.23%
Max Revenue beat(2)-1.93%
Revenue beat(4)0
Avg Revenue beat(4)-12.79%
Min Revenue beat(4)-27.44%
Max Revenue beat(4)-1.93%
Revenue beat(8)3
Avg Revenue beat(8)-9.2%
Revenue beat(12)7
Avg Revenue beat(12)-5.07%
Revenue beat(16)10
Avg Revenue beat(16)-2.97%
PT rev (1m)-24.7%
PT rev (3m)-54.86%
EPS NQ rev (1m)6.19%
EPS NQ rev (3m)-5.47%
EPS NY rev (1m)8.52%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-5.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.97
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS1.6
BVpS-0.12
TBVpS-0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.2% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.74% | ||
| FCFM | N/A |
ROA(3y)-39.84%
ROA(5y)-34.16%
ROE(3y)-322.43%
ROE(5y)-224.81%
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 3Y-2.01%
GM growth 5Y0.08%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 25% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | -4.23 |
F-Score5
WACC12.42%
ROIC/WACCN/A
Cap/Depr(3y)58.71%
Cap/Depr(5y)73.75%
Cap/Sales(3y)5.54%
Cap/Sales(5y)6.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y38.62%
EPS Next 2Y23.96%
EPS Next 3Y14.9%
EPS Next 5Y11.11%
Revenue 1Y (TTM)-14.55%
Revenue growth 3Y14.14%
Revenue growth 5Y14.1%
Sales Q2Q%-9.32%
Revenue Next Year4.99%
Revenue Next 2Y8.28%
Revenue Next 3Y7.01%
Revenue Next 5Y7.53%
EBIT growth 1Y35.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.58%
EBIT Next 3Y7.24%
EBIT Next 5Y9.43%
FCF growth 1Y48.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.89%
OCF growth 3YN/A
OCF growth 5YN/A
AKOYA BIOSCIENCES INC / AKYA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AKOYA BIOSCIENCES INC?
ChartMill assigns a fundamental rating of 1 / 10 to AKYA.
What is the valuation status of AKOYA BIOSCIENCES INC (AKYA) stock?
ChartMill assigns a valuation rating of 0 / 10 to AKOYA BIOSCIENCES INC (AKYA). This can be considered as Overvalued.
How profitable is AKOYA BIOSCIENCES INC (AKYA) stock?
AKOYA BIOSCIENCES INC (AKYA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for AKOYA BIOSCIENCES INC?
The Earnings per Share (EPS) of AKOYA BIOSCIENCES INC (AKYA) is expected to grow by 38.62% in the next year.