KEROS THERAPEUTICS INC (KROS) Fundamental Analysis & Valuation

NASDAQ:KROS • US4923271013

Current stock price

10.95 USD
-0.39 (-3.44%)
At close:
10.95 USD
0 (0%)
After Hours:

This KROS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KROS Profitability Analysis

1.1 Basic Checks

  • KROS had positive earnings in the past year.
  • In the past year KROS had a positive cash flow from operations.
  • In the past 5 years KROS reported 4 times negative net income.
  • In the past 5 years KROS reported 4 times negative operating cash flow.
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 2025 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 25.74%, KROS belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
  • KROS has a better Return On Equity (28.70%) than 96.53% of its industry peers.
  • KROS has a Return On Invested Capital of 16.81%. This is amongst the best in the industry. KROS outperforms 96.53% of its industry peers.
Industry RankSector Rank
ROA 25.74%
ROE 28.7%
ROIC 16.81%
ROA(3y)-15.34%
ROA(5y)-20.63%
ROE(3y)-16.71%
ROE(5y)-22.4%
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 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • With an excellent Profit Margin value of 35.65%, KROS belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 27.69%, KROS belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
Industry RankSector Rank
OM 27.69%
PM (TTM) 35.65%
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 2025 0 -20K -40K -60K -80K -100K

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10

2. KROS Health Analysis

2.1 Basic Checks

  • KROS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for KROS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, KROS has less shares outstanding
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 6.38 indicates that KROS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.38, KROS is in the better half of the industry, outperforming 75.10% of the companies in the same industry.
  • 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 6.38
ROIC/WACC1.9
WACC8.84%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 15.45 indicates that KROS has no problem at all paying its short term obligations.
  • KROS has a Current ratio of 15.45. This is amongst the best in the industry. KROS outperforms 92.28% of its industry peers.
  • A Quick Ratio of 15.45 indicates that KROS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 15.45, KROS belongs to the top of the industry, outperforming 92.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.45
Quick Ratio 15.45
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 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. KROS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 136.33% over the past year.
  • KROS shows a strong growth in Revenue. In the last year, the Revenue has grown by 6774.96%.
EPS 1Y (TTM)136.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.56%
Revenue 1Y (TTM)6774.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.34%

3.2 Future

  • Based on estimates for the next years, KROS will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.32% on average per year.
  • KROS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.01% yearly.
EPS Next Y-299.03%
EPS Next 2Y-105.12%
EPS Next 3Y-51.27%
EPS Next 5Y-27.32%
Revenue Next Year-96.05%
Revenue Next 2Y-89%
Revenue Next 3Y-36.73%
Revenue Next 5Y-13.01%

3.3 Evolution

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 2033 100M 200M 300M
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 2033 0 2 -2 -4 -6

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5

4. KROS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.02, the valuation of KROS can be described as very cheap.
  • 97.49% of the companies in the same industry are more expensive than KROS, based on the Price/Earnings ratio.
  • KROS is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • KROS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 6.02
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 20 40

4.2 Price Multiples

  • 99.81% of the companies in the same industry are more expensive than KROS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KROS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.15
EV/EBITDA 0.84
KROS Per share dataKROS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • A cheap valuation may be justified as KROS's earnings are expected to decrease with -51.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-105.12%
EPS Next 3Y-51.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KROS Dividend Analysis

5.1 Amount

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

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KROS Fundamentals: All Metrics, Ratios and Statistics

KEROS THERAPEUTICS INC

NASDAQ:KROS (3/18/2026, 8:19:38 PM)

After market: 10.95 0 (0%)

10.95

-0.39 (-3.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners64.27%
Inst Owner Change-41.13%
Ins Owners1.6%
Ins Owner Change-0.18%
Market Cap333.65M
Revenue(TTM)244.06M
Net Income(TTM)87.01M
Analysts78.67
Price Target24.19 (120.91%)
Short Float %7.11%
Short Ratio5.39
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)1
Avg EPS beat(2)24.52%
Min EPS beat(2)-34.1%
Max EPS beat(2)83.15%
EPS beat(4)3
Avg EPS beat(4)410.93%
Min EPS beat(4)-34.1%
Max EPS beat(4)1560.5%
EPS beat(8)5
Avg EPS beat(8)204.31%
EPS beat(12)8
Avg EPS beat(12)136.59%
EPS beat(16)10
Avg EPS beat(16)103.06%
Revenue beat(2)1
Avg Revenue beat(2)90.82%
Min Revenue beat(2)-86.31%
Max Revenue beat(2)267.96%
Revenue beat(4)3
Avg Revenue beat(4)2527.78%
Min Revenue beat(4)-86.31%
Max Revenue beat(4)9385.68%
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)0.91%
PT rev (3m)1.45%
EPS NQ rev (1m)-35.01%
EPS NQ rev (3m)-35.01%
EPS NY rev (1m)-9.64%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)-85.51%
Revenue NQ rev (3m)-85.51%
Revenue NY rev (1m)-31.49%
Revenue NY rev (3m)22.41%
Valuation
Industry RankSector Rank
PE 6.02
Fwd PE N/A
P/S 1.37
P/FCF 3.15
P/OCF 3.1
P/B 1.1
P/tB 1.1
EV/EBITDA 0.84
EPS(TTM)1.82
EY16.62%
EPS(NY)-3.62
Fwd EYN/A
FCF(TTM)3.48
FCFY31.76%
OCF(TTM)3.53
OCFY32.22%
SpS8.01
BVpS9.95
TBVpS9.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.18
Profitability
Industry RankSector Rank
ROA 25.74%
ROE 28.7%
ROCE 21.27%
ROIC 16.81%
ROICexc 176.8%
ROICexgc 176.8%
OM 27.69%
PM (TTM) 35.65%
GM N/A
FCFM 43.41%
ROA(3y)-15.34%
ROA(5y)-20.63%
ROE(3y)-16.71%
ROE(5y)-22.4%
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-Score8
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 102.78%
Cap/Sales 0.64%
Interest Coverage 250
Cash Conversion 155.63%
Profit Quality 121.77%
Current Ratio 15.45
Quick Ratio 15.45
Altman-Z 6.38
F-Score8
WACC8.84%
ROIC/WACC1.9
Cap/Depr(3y)187.41%
Cap/Depr(5y)203.15%
Cap/Sales(3y)562.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.56%
EPS Next Y-299.03%
EPS Next 2Y-105.12%
EPS Next 3Y-51.27%
EPS Next 5Y-27.32%
Revenue 1Y (TTM)6774.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.34%
Revenue Next Year-96.05%
Revenue Next 2Y-89%
Revenue Next 3Y-36.73%
Revenue Next 5Y-13.01%
EBIT growth 1Y132.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-265.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y165.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.83%
OCF growth 3YN/A
OCF growth 5YN/A

KEROS THERAPEUTICS INC / KROS Fundamental Analysis FAQ

What is the fundamental rating for KROS stock?

ChartMill assigns a fundamental rating of 5 / 10 to KROS.


What is the valuation status for KROS stock?

ChartMill assigns a valuation rating of 5 / 10 to KEROS THERAPEUTICS INC (KROS). This can be considered as Fairly Valued.


What is the profitability of KROS stock?

KEROS THERAPEUTICS INC (KROS) has a profitability rating of 4 / 10.


How financially healthy is KEROS THERAPEUTICS INC?

The financial health rating of KEROS THERAPEUTICS INC (KROS) is 10 / 10.