Kazia Therapeutics Ltd ADR (KZIA) Valuation — DCF, Graham & Comparables

Kazia Therapeutics Ltd ADR (KZIA) — Price $10.20 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Kazia Therapeutics Ltd ADR (KZIA) with P/E N/A, P/B 0.95, EV/EBITDA 2.30 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Kazia Therapeutics Limited, together with its subsidiaries, operates as an oncology-focused biotechnology company in Israel. The company's lead development candidate is paxalisib, a small molecule, brain-penetrant inhibitor of the phosphoinositide-3-kinase (PI3K)/AKT/mammalian target of rapamycin (mTOR) pathway, which is in Phase II/III clinical trial for the treatment of glioblastoma; in Phase II trial to treat isocitrate dehydrogenase-mutant glioma, primary central nervous...

Analysis Summary

Kazia Therapeutics Ltd ADR reported revenue of $42000 in the most recent fiscal year, growing at a 5-year CAGR of -46.8%.

Trailing-twelve-month margins: gross margin 100.0%, operating margin -920.9%, net margin -1130.0%.

At the current price of $10.20, KZIA has negative trailing earnings (P/E not meaningful) and an ROE of -116.86%. Market capitalisation stands at $17M.

Balance sheet quality for KZIA: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.95
EV / EBITDA2.30
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KZIAKazia Therapeutics Ltd ADR$17M0.95-116.9%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$10.20
Market Cap$17M
ExchangeNASDAQ
CountryAU

Profitability

Return on Equity-116.86%
Return on Invested Capital-36.21%
Return on Assets-31.35%
Gross Margin100.00%
Operating Margin-92086.45%
Net Margin-113004.58%

Related companies: BDRX · CANF · CMND · CNSP · GRI · INM · OGEN

Explore sector: Healthcare · Biotechnology

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