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KEROS THERAPEUTICS INC (KROS) Stock Fundamental Analysis

NASDAQ:KROS - Nasdaq - US4923271013 - Common Stock - Currency: USD

13.73  +0.37 (+2.77%)

After market: 13.73 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KROS. KROS was compared to 551 industry peers in the Biotechnology industry. While KROS has a great health rating, there are worries on its profitability. KROS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

KROS had negative earnings in the past year.
In the past year KROS had a positive cash flow from operations.
In the past 5 years KROS always reported negative net income.
KROS had a negative operating cash flow in each of the past 5 years.
KROS Yearly Net Income VS EBIT VS OCF VS FCFKROS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.54%, KROS belongs to the top of the industry, outperforming 90.02% of the companies in the same industry.
KROS's Return On Equity of 0.58% is amongst the best of the industry. KROS outperforms 91.11% of its industry peers.
Industry RankSector Rank
ROA 0.54%
ROE 0.58%
ROIC N/A
ROA(3y)-35.3%
ROA(5y)-29.15%
ROE(3y)-38.86%
ROE(5y)-31.61%
ROIC(3y)N/A
ROIC(5y)N/A
KROS Yearly ROA, ROE, ROICKROS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

KROS has a Profit Margin of 1.96%. This is amongst the best in the industry. KROS outperforms 90.93% of its industry peers.
KROS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 1.96%
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
KROS Yearly Profit, Operating, Gross MarginsKROS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K -100K

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8

2. Health

2.1 Basic Checks

KROS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KROS has been increased compared to 1 year ago.
The number of shares outstanding for KROS has been increased compared to 5 years ago.
There is no outstanding debt for KROS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KROS Yearly Shares OutstandingKROS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KROS Yearly Total Debt VS Total AssetsKROS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 6.59 indicates that KROS is not in any danger for bankruptcy at the moment.
KROS has a better Altman-Z score (6.59) than 80.40% of its industry peers.
KROS 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 0
Altman-Z 6.59
ROIC/WACCN/A
WACC11.13%
KROS Yearly LT Debt VS Equity VS FCFKROS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

KROS has a Current Ratio of 19.29. This indicates that KROS is financially healthy and has no problem in meeting its short term obligations.
KROS's Current ratio of 19.29 is amongst the best of the industry. KROS outperforms 92.74% of its industry peers.
A Quick Ratio of 19.29 indicates that KROS has no problem at all paying its short term obligations.
KROS has a Quick ratio of 19.29. This is amongst the best in the industry. KROS outperforms 92.74% of its industry peers.
Industry RankSector Rank
Current Ratio 19.29
Quick Ratio 19.29
KROS Yearly Current Assets VS Current LiabilitesKROS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

KROS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.50%, which is quite impressive.
Looking at the last year, KROS shows a very strong growth in Revenue. The Revenue has grown by 90880.08%.
Measured over the past years, KROS shows a very negative growth in Revenue. The Revenue has been decreasing by -18.71% on average per year.
EPS 1Y (TTM)96.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%399.17%
Revenue 1Y (TTM)90880.08%
Revenue growth 3Y-43.89%
Revenue growth 5Y-18.71%
Sales Q2Q%254413.25%

3.2 Future

KROS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.82% yearly.
The Revenue is expected to grow by 191.39% on average over the next years. This is a very strong growth
EPS Next Y86.36%
EPS Next 2Y6.71%
EPS Next 3Y3.17%
EPS Next 5Y8.82%
Revenue Next Year31909.7%
Revenue Next 2Y469.81%
Revenue Next 3Y238.73%
Revenue Next 5Y191.39%

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 accelerating.
KROS Yearly Revenue VS EstimatesKROS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
KROS Yearly EPS VS EstimatesKROS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

KROS 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 KROS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KROS Price Earnings VS Forward Price EarningsKROS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, KROS is valued cheaply inside the industry as 96.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.88
EV/EBITDA N/A
KROS Per share dataKROS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.71%
EPS Next 3Y3.17%

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0

5. Dividend

5.1 Amount

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

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KEROS THERAPEUTICS INC

NASDAQ:KROS (8/8/2025, 8:00:02 PM)

After market: 13.73 0 (0%)

13.73

+0.37 (+2.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners107.33%
Inst Owner Change0.84%
Ins Owners0.83%
Ins Owner Change9.12%
Market Cap557.71M
Analysts77.89
Price Target24.48 (78.3%)
Short Float %13.07%
Short Ratio8.8
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)1
Avg EPS beat(2)773.41%
Min EPS beat(2)-13.69%
Max EPS beat(2)1560.5%
EPS beat(4)2
Avg EPS beat(4)384.82%
Min EPS beat(4)-13.69%
Max EPS beat(4)1560.5%
EPS beat(8)6
Avg EPS beat(8)195.73%
EPS beat(12)8
Avg EPS beat(12)131.71%
EPS beat(16)9
Avg EPS beat(16)100.96%
Revenue beat(2)1
Avg Revenue beat(2)4652.51%
Min Revenue beat(2)-80.66%
Max Revenue beat(2)9385.68%
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)0%
PT rev (3m)-17.24%
EPS NQ rev (1m)-2.05%
EPS NQ rev (3m)-4.36%
EPS NY rev (1m)0%
EPS NY rev (3m)81.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)91.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2762.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.6
P/FCF 12.88
P/OCF 12.43
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-4.31
Fwd EYN/A
FCF(TTM)1.07
FCFY7.77%
OCF(TTM)1.1
OCFY8.04%
SpS5.29
BVpS17.94
TBVpS17.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.54%
ROE 0.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.96%
GM N/A
FCFM 20.17%
ROA(3y)-35.3%
ROA(5y)-29.15%
ROE(3y)-38.86%
ROE(5y)-31.61%
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-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 119.6%
Cap/Sales 0.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1028.3%
Current Ratio 19.29
Quick Ratio 19.29
Altman-Z 6.59
F-Score7
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)214.84%
Cap/Depr(5y)203.3%
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)96.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%399.17%
EPS Next Y86.36%
EPS Next 2Y6.71%
EPS Next 3Y3.17%
EPS Next 5Y8.82%
Revenue 1Y (TTM)90880.08%
Revenue growth 3Y-43.89%
Revenue growth 5Y-18.71%
Sales Q2Q%254413.25%
Revenue Next Year31909.7%
Revenue Next 2Y469.81%
Revenue Next 3Y238.73%
Revenue Next 5Y191.39%
EBIT growth 1Y94.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.6%
EBIT Next 3Y16.61%
EBIT Next 5YN/A
FCF growth 1Y141.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y143.61%
OCF growth 3YN/A
OCF growth 5YN/A