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NKGEN BIOTECH INC (NKGN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NKGN - US65488A1016 - Common Stock

0.1913 USD
-0.32 (-62.91%)
Last: 3/4/2025, 8:00:02 PM
0.19 USD
0 (-0.68%)
After Hours: 3/4/2025, 8:00:02 PM
Fundamental Rating

0

Overall NKGN gets a fundamental rating of 0 out of 10. We evaluated NKGN against 535 industry peers in the Biotechnology industry. NKGN has a bad profitability rating. Also its financial health evaluation is rather negative. NKGN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NKGN had negative earnings in the past year.
NKGN had a negative operating cash flow in the past year.
NKGN Yearly Net Income VS EBIT VS OCF VS FCFNKGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of NKGN (-564.01%) is worse than 96.50% of its industry peers.
Industry RankSector Rank
ROA -564.01%
ROE N/A
ROIC N/A
ROA(3y)-167.1%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NKGN Yearly ROA, ROE, ROICNKGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -200 -400

1.3 Margins

NKGN 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
NKGN Yearly Profit, Operating, Gross MarginsNKGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

NKGN has more shares outstanding than it did 1 year ago.
The debt/assets ratio for NKGN is higher compared to a year ago.
NKGN Yearly Shares OutstandingNKGN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
NKGN Yearly Total Debt VS Total AssetsNKGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -26.84, we must say that NKGN is in the distress zone and has some risk of bankruptcy.
NKGN's Altman-Z score of -26.84 is on the low side compared to the rest of the industry. NKGN is outperformed by 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.84
ROIC/WACCN/A
WACCN/A
NKGN Yearly LT Debt VS Equity VS FCFNKGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.02 indicates that NKGN may have some problems paying its short term obligations.
NKGN has a Current ratio of 0.02. This is amonst the worse of the industry: NKGN underperforms 98.43% of its industry peers.
NKGN has a Quick Ratio of 0.02. This is a bad value and indicates that NKGN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.02, NKGN is doing worse than 98.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
NKGN Yearly Current Assets VS Current LiabilitesNKGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

The earnings per share for NKGN have decreased strongly by -50.84% in the last year.
EPS 1Y (TTM)-50.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.1%
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

NKGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NKGN Price Earnings VS Forward Price EarningsNKGN 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
NKGN Per share dataNKGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3 -4

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 NKGN!.
Industry RankSector Rank
Dividend Yield N/A

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NKGEN BIOTECH INC

NASDAQ:NKGN (3/4/2025, 8:00:02 PM)

After market: 0.19 0 (-0.68%)

0.1913

-0.32 (-62.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2024-11-12
Earnings (Next)04-14 2025-04-14
Inst Owners14.37%
Inst Owner Change385.75%
Ins Owners0.46%
Ins Owner Change0%
Market Cap8.60M
Revenue(TTM)N/A
Net Income(TTM)-88.26M
AnalystsN/A
Price TargetN/A
Short Float %2.7%
Short Ratio0.16
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)N/A
PT rev (3m)N/A
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS-1.55
TBVpS-1.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -564.01%
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)-167.1%
ROA(5y)N/A
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
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 0.02
Quick Ratio 0.02
Altman-Z -26.84
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)-50.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.1%
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 1Y-117.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4031.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4022.8%
OCF growth 3YN/A
OCF growth 5YN/A

NKGEN BIOTECH INC / NKGN FAQ

What is the fundamental rating for NKGN stock?

ChartMill assigns a fundamental rating of 0 / 10 to NKGN.


Can you provide the valuation status for NKGEN BIOTECH INC?

ChartMill assigns a valuation rating of 0 / 10 to NKGEN BIOTECH INC (NKGN). This can be considered as Overvalued.


What is the profitability of NKGN stock?

NKGEN BIOTECH INC (NKGN) has a profitability rating of 0 / 10.


What is the financial health of NKGEN BIOTECH INC (NKGN) stock?

The financial health rating of NKGEN BIOTECH INC (NKGN) is 0 / 10.