KLOTHO NEUROSCIENCES INC (KLTO) Fundamental Analysis & Valuation
NASDAQ:KLTO • US49876K1034
Current stock price
0.5242 USD
+0 (+0.81%)
At close:
0.5339 USD
+0.01 (+1.85%)
After Hours:
This KLTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KLTO Profitability Analysis
1.1 Basic Checks
- In the past year KLTO has reported negative net income.
- In the past year KLTO has reported a negative cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -112.08%, KLTO is doing worse than 78.96% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -113.73%, KLTO is in line with its industry, outperforming 42.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -112.08% | ||
| ROE | -113.73% | ||
| ROIC | N/A |
ROA(3y)-80.77%
ROA(5y)N/A
ROE(3y)-168.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KLTO so they could not be analyzed.
| 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. KLTO Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, KLTO has more shares outstanding
- KLTO has a worse debt/assets ratio than last year.
2.2 Solvency
- KLTO has an Altman-Z score of 154.34. This indicates that KLTO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 154.34, KLTO belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
- There is no outstanding debt for KLTO. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 154.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KLTO has a Current Ratio of 83.68. This indicates that KLTO is financially healthy and has no problem in meeting its short term obligations.
- KLTO has a Current ratio of 83.68. This is amongst the best in the industry. KLTO outperforms 100.00% of its industry peers.
- A Quick Ratio of 83.68 indicates that KLTO has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 83.68, KLTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 83.68 | ||
| Quick Ratio | 83.68 |
3. KLTO Growth Analysis
3.1 Past
- KLTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.42%.
EPS 1Y (TTM)-38.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. KLTO Valuation Analysis
4.1 Price/Earnings Ratio
- KLTO reported negative earnings for the last year, which makes the 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. KLTO Dividend Analysis
5.1 Amount
- KLTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KLTO Fundamentals: All Metrics, Ratios and Statistics
0.5242
+0 (+0.81%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)03-31 2026-03-31
Inst Owners6.06%
Inst Owner Change145.53%
Ins Owners8.33%
Ins Owner Change54.3%
Market Cap38.55M
Revenue(TTM)N/A
Net Income(TTM)-11.29M
AnalystsN/A
Price TargetN/A
Short Float %3.35%
Short Ratio0.61
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 | 3.88 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.13
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -112.08% | ||
| ROE | -113.73% | ||
| 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)-80.77%
ROA(5y)N/A
ROE(3y)-168.6%
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 | ||
| 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 | 83.68 | ||
| Quick Ratio | 83.68 | ||
| Altman-Z | 154.34 |
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)-38.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y-79.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-412.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-412.45%
OCF growth 3YN/A
OCF growth 5YN/A
KLOTHO NEUROSCIENCES INC / KLTO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of KLOTHO NEUROSCIENCES INC (KLTO) stock?
ChartMill assigns a fundamental rating of 2 / 10 to KLTO.
What is the valuation status for KLTO stock?
ChartMill assigns a valuation rating of 0 / 10 to KLOTHO NEUROSCIENCES INC (KLTO). This can be considered as Overvalued.
What is the profitability of KLTO stock?
KLOTHO NEUROSCIENCES INC (KLTO) has a profitability rating of 0 / 10.
What is the financial health of KLOTHO NEUROSCIENCES INC (KLTO) stock?
The financial health rating of KLOTHO NEUROSCIENCES INC (KLTO) is 8 / 10.