KTTA Fundamental Analysis - PASITHEA THERAPEUTICS CORP

Fundamental Rating

Overall KTTA gets a fundamental rating of 2 out of 10. We evaluated KTTA against 538 industry peers in the Biotechnology industry. KTTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTTA is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

KTTA's Return On Assets of -79.12% is on the low side compared to the rest of the industry. KTTA is outperformed by 67.10% of its industry peers.

KTTA's Return On Equity of -88.66% is in line compared to the rest of the industry. KTTA outperforms 49.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	-79.12%
ROE	-88.66%
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

1.3 Margins

KTTA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KTTA has more shares outstanding than it did 1 year ago.

There is no outstanding debt for KTTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -5.07, we must say that KTTA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -5.07, KTTA is not doing good in the industry: 60.59% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-5.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

KTTA has a Current Ratio of 4.97. This indicates that KTTA is financially healthy and has no problem in meeting its short term obligations.

KTTA has a Current ratio (4.97) which is comparable to the rest of the industry.

KTTA has a Quick Ratio of 4.97. This indicates that KTTA is financially healthy and has no problem in meeting its short term obligations.

KTTA has a Quick ratio of 4.97. This is comparable to the rest of the industry: KTTA outperforms 56.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.97
Quick Ratio	4.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KTTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.74%, which is quite impressive.

EPS 1Y (TTM)48.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.23%

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.

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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 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

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5. Dividend

5.1 Amount

No dividends for KTTA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PASITHEA THERAPEUTICS CORP

NASDAQ:KTTA (9/22/2025, 8:39:44 PM)

After market: 0.711 -0.02 (-2.55%)

0.7296

0 (-0.48%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)08-14 2025-08-14

Earnings (Next)11-11 2025-11-11

Inst Owners11.43%

Inst Owner Change280.72%

Ins Owners1.51%

Ins Owner Change-0.02%

Market Cap5.43M

Analysts82.86

Price TargetN/A

Short Float %1.39%

Short Ratio0.74

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.36
P/tB	0.78
EV/EBITDA	N/A

EPS(TTM)-7.68

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.68

FCFYN/A

OCF(TTM)-1.68

OCFYN/A

SpS0

BVpS2.04

TBVpS0.93

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-79.12%
ROE	-88.66%
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-Score5

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	4.97
Quick Ratio	4.97
Altman-Z	-5.07

F-Score5

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)48.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.23%

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 1Y18.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-69.42%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-73.51%

OCF growth 3YN/A

OCF growth 5YN/A

PASITHEA THERAPEUTICS CORP (KTTA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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