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PASITHEA THERAPEUTICS CORP (KTTA) Stock Fundamental Analysis

NASDAQ:KTTA - Nasdaq - US70261F2020 - Common Stock - Currency: USD

0.9774  +0.04 (+3.77%)

Premarket: 0.9443 -0.03 (-3.39%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KTTA. KTTA was compared to 561 industry peers in the Biotechnology industry. The financial health of KTTA is average, but there are quite some concerns on its profitability. KTTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KTTA had negative earnings in the past year.
In the past year KTTA has reported a negative cash flow from operations.
KTTA had negative earnings in each of the past 5 years.
In the past 5 years KTTA always reported negative operating cash flow.
KTTA Yearly Net Income VS EBIT VS OCF VS FCFKTTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

The Return On Assets of KTTA (-86.55%) is worse than 73.08% of its industry peers.
KTTA has a Return On Equity (-94.06%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -86.55%
ROE -94.06%
ROIC N/A
ROA(3y)-32.01%
ROA(5y)N/A
ROE(3y)-35.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KTTA Yearly ROA, ROE, ROICKTTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KTTA 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
KTTA Yearly Profit, Operating, Gross MarginsKTTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

The number of shares outstanding for KTTA has been increased compared to 1 year ago.
KTTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KTTA Yearly Shares OutstandingKTTA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
KTTA Yearly Total Debt VS Total AssetsKTTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -5.54, we must say that KTTA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.54, KTTA is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
KTTA 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 -5.54
ROIC/WACCN/A
WACCN/A
KTTA Yearly LT Debt VS Equity VS FCFKTTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

KTTA has a Current Ratio of 6.58. This indicates that KTTA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KTTA (6.58) is better than 66.49% of its industry peers.
KTTA has a Quick Ratio of 6.58. This indicates that KTTA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.58, KTTA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.58
Quick Ratio 6.58
KTTA Yearly Current Assets VS Current LiabilitesKTTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

KTTA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.64%.
EPS 1Y (TTM)2.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.21%
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.
KTTA Yearly Revenue VS EstimatesKTTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 100K 200K 300K 400K 500K
KTTA Yearly EPS VS EstimatesKTTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KTTA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KTTA Price Earnings VS Forward Price EarningsKTTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KTTA Per share dataKTTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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PASITHEA THERAPEUTICS CORP

NASDAQ:KTTA (5/20/2025, 8:11:18 PM)

Premarket: 0.9443 -0.03 (-3.39%)

0.9774

+0.04 (+3.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-11 2025-08-11
Inst Owners6.4%
Inst Owner Change2.32%
Ins Owners8.78%
Ins Owner Change-0.02%
Market Cap2.65M
Analysts82.86
Price TargetN/A
Short Float %1.8%
Short Ratio0.01
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)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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-12.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.97
FCFYN/A
OCF(TTM)-4.95
OCFYN/A
SpS0
BVpS5.45
TBVpS2.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -86.55%
ROE -94.06%
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)-32.01%
ROA(5y)N/A
ROE(3y)-35.08%
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
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.58
Quick Ratio 6.58
Altman-Z -5.54
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1213.67%
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)2.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.21%
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 1Y10.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.94%
OCF growth 3YN/A
OCF growth 5YN/A