KAIROS PHARMA LTD (KAPA) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:KAPA • US48301N1046

0.6644 USD
0 (-0.06%)
At close: Jan 30, 2026
0.6645 USD
+0 (+0.02%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KAPA. KAPA was compared to 525 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for KAPA as it has an excellent financial health rating, but there are worries on the profitability. KAPA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • KAPA had negative earnings in the past year.
  • In the past year KAPA has reported a negative cash flow from operations.
KAPA Yearly Net Income VS EBIT VS OCF VS FCFKAPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -62.76%, KAPA is in line with its industry, outperforming 40.76% of the companies in the same industry.
  • The Return On Equity of KAPA (-66.05%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -62.76%
ROE -66.05%
ROIC N/A
ROA(3y)-111.42%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KAPA Yearly ROA, ROE, ROICKAPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KAPA 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
KAPA Yearly Profit, Operating, Gross MarginsKAPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, KAPA has more shares outstanding
  • KAPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KAPA Yearly Shares OutstandingKAPA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
KAPA Yearly Total Debt VS Total AssetsKAPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • KAPA has an Altman-Z score of 17.12. This indicates that KAPA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of KAPA (17.12) is better than 87.81% of its industry peers.
  • There is no outstanding debt for KAPA. 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 17.12
ROIC/WACCN/A
WACCN/A
KAPA Yearly LT Debt VS Equity VS FCFKAPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • KAPA has a Current Ratio of 16.56. This indicates that KAPA is financially healthy and has no problem in meeting its short term obligations.
  • KAPA has a Current ratio of 16.56. This is amongst the best in the industry. KAPA outperforms 93.33% of its industry peers.
  • A Quick Ratio of 16.56 indicates that KAPA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 16.56, KAPA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.56
Quick Ratio 16.56
KAPA Yearly Current Assets VS Current LiabilitesKAPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • The earnings per share for KAPA have decreased strongly by -33.55% in the last year.
EPS 1Y (TTM)-33.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.70% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-31.67%
EPS Next 2Y-28.45%
EPS Next 3Y-31.68%
EPS Next 5Y-13.7%
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.
KAPA Yearly Revenue VS EstimatesKAPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 2032 2033 200M 400M 600M 800M
KAPA Yearly EPS VS EstimatesKAPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6

0

4. Valuation

4.1 Price/Earnings Ratio

  • KAPA 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 KAPA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KAPA Price Earnings VS Forward Price EarningsKAPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KAPA Per share dataKAPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as KAPA's earnings are expected to decrease with -31.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.45%
EPS Next 3Y-31.68%

0

5. Dividend

5.1 Amount

  • No dividends for KAPA!.
Industry RankSector Rank
Dividend Yield 0%

KAIROS PHARMA LTD / KAPA FAQ

What is the ChartMill fundamental rating of KAIROS PHARMA LTD (KAPA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KAPA.


What is the valuation status of KAIROS PHARMA LTD (KAPA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KAIROS PHARMA LTD (KAPA). This can be considered as Overvalued.


How profitable is KAIROS PHARMA LTD (KAPA) stock?

KAIROS PHARMA LTD (KAPA) has a profitability rating of 1 / 10.


Can you provide the financial health for KAPA stock?

The financial health rating of KAIROS PHARMA LTD (KAPA) is 8 / 10.