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KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Fundamental Analysis

USA - NASDAQ:KZIA - US48669G3039 - ADR

7.69 USD
+0.44 (+6.07%)
Last: 10/29/2025, 8:00:03 PM
7.69 USD
0 (0%)
After Hours: 10/29/2025, 8:00:03 PM
Fundamental Rating

1

KZIA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. Both the profitability and financial health of KZIA have multiple concerns. KZIA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KZIA had negative earnings in the past year.
In the past year KZIA has reported a negative cash flow from operations.
In the past 5 years KZIA always reported negative net income.
KZIA had a negative operating cash flow in each of the past 5 years.
KZIA Yearly Net Income VS EBIT VS OCF VS FCFKZIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

KZIA has a Return On Assets of -158.60%. This is amonst the worse of the industry: KZIA underperforms 86.70% of its industry peers.
Industry RankSector Rank
ROA -158.6%
ROE N/A
ROIC N/A
ROA(3y)-88.87%
ROA(5y)-67.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KZIA Yearly ROA, ROE, ROICKZIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

KZIA 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
KZIA Yearly Profit, Operating, Gross MarginsKZIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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2. Health

2.1 Basic Checks

KZIA has more shares outstanding than it did 1 year ago.
KZIA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KZIA is higher compared to a year ago.
KZIA Yearly Shares OutstandingKZIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K
KZIA Yearly Total Debt VS Total AssetsKZIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -15.21, we must say that KZIA is in the distress zone and has some risk of bankruptcy.
KZIA has a worse Altman-Z score (-15.21) than 80.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.21
ROIC/WACCN/A
WACCN/A
KZIA Yearly LT Debt VS Equity VS FCFKZIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

KZIA has a Current Ratio of 0.21. This is a bad value and indicates that KZIA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.21, KZIA is doing worse than 95.32% of the companies in the same industry.
KZIA has a Quick Ratio of 0.21. This is a bad value and indicates that KZIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KZIA (0.21) is worse than 94.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
KZIA Yearly Current Assets VS Current LiabilitesKZIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.50% over the past year.
Looking at the last year, KZIA shows a very strong growth in Revenue. The Revenue has grown by 8004.84%.
KZIA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 87.69% yearly.
EPS 1Y (TTM)80.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.63%
Revenue 1Y (TTM)8004.84%
Revenue growth 3Y-46.59%
Revenue growth 5Y87.69%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to decrease by -75.24% on average over the next years. This is quite bad
The Revenue is expected to grow by 7.54% on average over the next years.
EPS Next Y-30372.73%
EPS Next 2Y-1197.55%
EPS Next 3Y-417.22%
EPS Next 5Y-75.24%
Revenue Next Year-99.7%
Revenue Next 2Y-95.24%
Revenue Next 3Y-88.86%
Revenue Next 5Y7.54%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KZIA Yearly Revenue VS EstimatesKZIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
KZIA Yearly EPS VS EstimatesKZIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -50 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KZIA. In the last year negative earnings were reported.
Also next year KZIA 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
KZIA Price Earnings VS Forward Price EarningsKZIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KZIA Per share dataKZIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

A cheap valuation may be justified as KZIA's earnings are expected to decrease with -417.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1197.55%
EPS Next 3Y-417.22%

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0

5. Dividend

5.1 Amount

No dividends for KZIA!.
Industry RankSector Rank
Dividend Yield N/A

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KAZIA THERAPEUTICS-SPON ADR

NASDAQ:KZIA (10/29/2025, 8:00:03 PM)

After market: 7.69 0 (0%)

7.69

+0.44 (+6.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)06-10 2025-06-10/amc
Earnings (Next)N/A N/A
Inst Owners10.68%
Inst Owner Change-0.18%
Ins Owners8.48%
Ins Owner ChangeN/A
Market Cap12.85M
Revenue(TTM)2.34M
Net Income(TTM)-28408300
Analysts82.5
Price Target14.28 (85.7%)
Short Float %5.52%
Short Ratio0.13
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)87.19%
EPS NY rev (3m)87.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)100%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.37
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-56.18
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-4.58
FCFYN/A
OCF(TTM)-4.58
OCFYN/A
SpS0.92
BVpS-1.49
TBVpS-7.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -158.6%
ROE N/A
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)-88.87%
ROA(5y)-67.04%
ROE(3y)N/A
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
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-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.21
Quick Ratio 0.21
Altman-Z -15.21
F-Score4
WACCN/A
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)80.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.63%
EPS Next Y-30372.73%
EPS Next 2Y-1197.55%
EPS Next 3Y-417.22%
EPS Next 5Y-75.24%
Revenue 1Y (TTM)8004.84%
Revenue growth 3Y-46.59%
Revenue growth 5Y87.69%
Sales Q2Q%-100%
Revenue Next Year-99.7%
Revenue Next 2Y-95.24%
Revenue Next 3Y-88.86%
Revenue Next 5Y7.54%
EBIT growth 1Y-55.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.18%
OCF growth 3YN/A
OCF growth 5YN/A

KAZIA THERAPEUTICS-SPON ADR / KZIA FAQ

What is the fundamental rating for KZIA stock?

ChartMill assigns a fundamental rating of 1 / 10 to KZIA.


What is the valuation status of KAZIA THERAPEUTICS-SPON ADR (KZIA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KAZIA THERAPEUTICS-SPON ADR (KZIA). This can be considered as Overvalued.


Can you provide the profitability details for KAZIA THERAPEUTICS-SPON ADR?

KAZIA THERAPEUTICS-SPON ADR (KZIA) has a profitability rating of 0 / 10.