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KINETA INC (KA) Stock Fundamental Analysis

NASDAQ:KA - Nasdaq - US49461C1027 - Common Stock - Currency: USD

0.5746  -0.25 (-30.69%)

After market: 0.5995 +0.02 (+4.33%)

Fundamental Rating

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Overall KA gets a fundamental rating of 0 out of 10. We evaluated KA against 557 industry peers in the Biotechnology industry. KA may be in some trouble as it scores bad on both profitability and health. KA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year KA has reported negative net income.
KA had a negative operating cash flow in the past year.
KA had negative earnings in each of the past 5 years.
In the past 5 years KA always reported negative operating cash flow.
KA Yearly Net Income VS EBIT VS OCF VS FCFKA 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 -20M -40M -60M

1.2 Ratios

KA's Return On Assets of -1492.21% is on the low side compared to the rest of the industry. KA is outperformed by 99.65% of its industry peers.
Industry RankSector Rank
ROA -1492.21%
ROE N/A
ROIC N/A
ROA(3y)-188.12%
ROA(5y)-135.68%
ROE(3y)-699.02%
ROE(5y)-456.44%
ROIC(3y)N/A
ROIC(5y)N/A
KA Yearly ROA, ROE, ROICKA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KA 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
KA Yearly Profit, Operating, Gross MarginsKA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K

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2. Health

2.1 Basic Checks

KA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KA has been increased compared to 1 year ago.
Compared to 5 years ago, KA has more shares outstanding
Compared to 1 year ago, KA has a worse debt to assets ratio.
KA Yearly Shares OutstandingKA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
KA Yearly Total Debt VS Total AssetsKA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -225.92, we must say that KA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KA (-225.92) is worse than 98.59% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -225.92
ROIC/WACCN/A
WACC10.5%
KA Yearly LT Debt VS Equity VS FCFKA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

KA has a Current Ratio of 0.14. This is a bad value and indicates that KA is not financially healthy enough and could expect problems in meeting its short term obligations.
KA has a worse Current ratio (0.14) than 97.72% of its industry peers.
KA has a Quick Ratio of 0.14. This is a bad value and indicates that KA is not financially healthy enough and could expect problems in meeting its short term obligations.
KA's Quick ratio of 0.14 is on the low side compared to the rest of the industry. KA is outperformed by 97.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
KA Yearly Current Assets VS Current LiabilitesKA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

KA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.24%, which is quite impressive.
KA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
Measured over the past years, KA shows a quite strong growth in Revenue. The Revenue has been growing by 13.89% on average per year.
EPS 1Y (TTM)68.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-598.43%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-7.61%
Revenue growth 5Y13.89%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 3.59% on average over the next years.
Based on estimates for the next years, KA will show a very negative growth in Revenue. The Revenue will decrease by -41.42% on average per year.
EPS Next Y3.18%
EPS Next 2Y3.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KA Yearly Revenue VS EstimatesKA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
KA Yearly EPS VS EstimatesKA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 -100 -200 -300 -400

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KA Price Earnings VS Forward Price EarningsKA 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
KA Per share dataKA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.59%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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KINETA INC

NASDAQ:KA (9/18/2024, 8:11:30 PM)

After market: 0.5995 +0.02 (+4.33%)

0.5746

-0.25 (-30.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-09 2024-08-09/amc
Earnings (Next)11-01 2024-11-01/amc
Inst Owners0.31%
Inst Owner Change-99.99%
Ins Owners8.53%
Ins Owner Change0%
Market Cap7.04M
Analysts84.44
Price Target13.77 (2296.45%)
Short Float %N/A
Short RatioN/A
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.5
EYN/A
EPS(NY)-1.39
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0
BVpS-0.66
TBVpS-0.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1492.21%
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)-188.12%
ROA(5y)-135.68%
ROE(3y)-699.02%
ROE(5y)-456.44%
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-Score2
Asset Turnover0
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 0.14
Quick Ratio 0.14
Altman-Z -225.92
F-Score2
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)40.74%
Cap/Depr(5y)31.08%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-598.43%
EPS Next Y3.18%
EPS Next 2Y3.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-7.61%
Revenue growth 5Y13.89%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.37%
OCF growth 3YN/A
OCF growth 5YN/A