KIORA PHARMACEUTICALS INC (KPRX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:KPRX • US49721T5074

2.15 USD
+0.03 (+1.42%)
Last: Feb 6, 2026, 05:20 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KPRX. KPRX was compared to 191 industry peers in the Pharmaceuticals industry. The financial health of KPRX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, KPRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • KPRX had negative earnings in the past year.
  • KPRX had a negative operating cash flow in the past year.
  • KPRX had negative earnings in 4 of the past 5 years.
  • KPRX had negative operating cash flow in 4 of the past 5 years.
KPRX Yearly Net Income VS EBIT VS OCF VS FCFKPRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • With a Return On Assets value of -28.60%, KPRX perfoms like the industry average, outperforming 53.40% of the companies in the same industry.
  • KPRX has a Return On Equity (-38.12%) which is in line with its industry peers.
Industry RankSector Rank
ROA -28.6%
ROE -38.12%
ROIC N/A
ROA(3y)-52.66%
ROA(5y)-55.95%
ROE(3y)-106.19%
ROE(5y)-105.72%
ROIC(3y)N/A
ROIC(5y)N/A
KPRX Yearly ROA, ROE, ROICKPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

  • KPRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
KPRX Yearly Profit, Operating, Gross MarginsKPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

6

2. Health

2.1 Basic Checks

  • KPRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KPRX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KPRX has more shares outstanding
  • There is no outstanding debt for KPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KPRX Yearly Shares OutstandingKPRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
KPRX Yearly Total Debt VS Total AssetsKPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -6.38, we must say that KPRX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -6.38, KPRX is not doing good in the industry: 64.92% of the companies in the same industry are doing better.
  • KPRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.38
ROIC/WACCN/A
WACC9.45%
KPRX Yearly LT Debt VS Equity VS FCFKPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • KPRX has a Current Ratio of 8.79. This indicates that KPRX is financially healthy and has no problem in meeting its short term obligations.
  • KPRX has a better Current ratio (8.79) than 75.92% of its industry peers.
  • A Quick Ratio of 8.79 indicates that KPRX has no problem at all paying its short term obligations.
  • KPRX has a Quick ratio of 8.79. This is in the better half of the industry: KPRX outperforms 76.44% of its industry peers.
Industry RankSector Rank
Current Ratio 8.79
Quick Ratio 8.79
KPRX Yearly Current Assets VS Current LiabilitesKPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

6

3. Growth

3.1 Past

  • KPRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.79%.
  • The Revenue for KPRX has decreased by -100.00% in the past year. This is quite bad
  • The Revenue has been growing by 42.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.23%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5Y42.88%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, KPRX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.29% on average per year.
  • KPRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.09% yearly.
EPS Next Y-267.71%
EPS Next 2Y-104.62%
EPS Next 3Y-59.01%
EPS Next 5Y40.29%
Revenue Next Year-91.05%
Revenue Next 2Y-70.08%
Revenue Next 3Y-25.99%
Revenue Next 5Y32.09%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KPRX Yearly Revenue VS EstimatesKPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2024 2025 2026 2028 2029 2030 2031 2032 100M 200M 300M
KPRX Yearly EPS VS EstimatesKPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2K -4K -6K -8K -10K

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KPRX. In the last year negative earnings were reported.
  • Also next year KPRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KPRX Price Earnings VS Forward Price EarningsKPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KPRX Per share dataKPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as KPRX's earnings are expected to decrease with -59.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-104.62%
EPS Next 3Y-59.01%

0

5. Dividend

5.1 Amount

  • KPRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

KIORA PHARMACEUTICALS INC

NASDAQ:KPRX (2/6/2026, 5:20:02 PM)

2.15

+0.03 (+1.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07
Earnings (Next)03-23
Inst Owners19.58%
Inst Owner Change1.53%
Ins Owners2.84%
Ins Owner Change0%
Market Cap7.91M
Revenue(TTM)N/A
Net Income(TTM)-8.54M
Analysts82.86
Price Target12.24 (469.3%)
Short Float %0.72%
Short Ratio0.52
Dividend
Industry RankSector 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)56.91%
Min EPS beat(2)12.49%
Max EPS beat(2)101.33%
EPS beat(4)3
Avg EPS beat(4)13.09%
Min EPS beat(4)-85.38%
Max EPS beat(4)101.33%
EPS beat(8)5
Avg EPS beat(8)92.77%
EPS beat(12)8
Avg EPS beat(12)57.86%
EPS beat(16)9
Avg EPS beat(16)28.57%
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.67%
EPS NY rev (1m)0%
EPS NY rev (3m)32.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 0.35
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-2.09
EYN/A
EPS(NY)-2.27
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-2.73
OCFYN/A
SpS0
BVpS6.09
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.6%
ROE -38.12%
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)-52.66%
ROA(5y)-55.95%
ROE(3y)-106.19%
ROE(5y)-105.72%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.39%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.79
Quick Ratio 8.79
Altman-Z -6.38
F-Score1
WACC9.45%
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)2.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.23%
EPS Next Y-267.71%
EPS Next 2Y-104.62%
EPS Next 3Y-59.01%
EPS Next 5Y40.29%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5Y42.88%
Sales Q2Q%N/A
Revenue Next Year-91.05%
Revenue Next 2Y-70.08%
Revenue Next 3Y-25.99%
Revenue Next 5Y32.09%
EBIT growth 1Y-216.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.13%
OCF growth 3YN/A
OCF growth 5YN/A

KIORA PHARMACEUTICALS INC / KPRX FAQ

What is the ChartMill fundamental rating of KIORA PHARMACEUTICALS INC (KPRX) stock?

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


What is the valuation status for KPRX stock?

ChartMill assigns a valuation rating of 0 / 10 to KIORA PHARMACEUTICALS INC (KPRX). This can be considered as Overvalued.


How profitable is KIORA PHARMACEUTICALS INC (KPRX) stock?

KIORA PHARMACEUTICALS INC (KPRX) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for KPRX stock?

The Earnings per Share (EPS) of KIORA PHARMACEUTICALS INC (KPRX) is expected to decline by -267.71% in the next year.