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KZIA$12.93+2.95%
Fair $12.93+0.0%

KZIA

Kazia Therapeutics Limited

Healthcare / BiotechnologyNasdaqCM

$12.93

+0.37 (+2.95%)

Fairly Valued+0.0%Fair Value $12.93Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-13.3M · quality 67.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 2.5%, below the 5% threshold
Thesis & Journal · KZIALocal privado en este navegador · Kazia Therapeutics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$148M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

249.4%

↑

Gross Margin

N/A

•

Debt/Equity

-0.05

↓
52-Week Range$13
$4$17

TradingView lightweight chart

KZIA price, volumen y niveles de valoración

Último $12.93Periodo -99.6%
Fair value: $12.93

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-31614.3%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42000.0 · net income $-20.7M · FCF $-13.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-33850.0%— pts

Net margin

-49290.5%— pts

FCF margin

-31614.3%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$42000.00$42000.00$2.3M——
Net Income$-20.7M$-20.7M$-26.8M$-20.5M$-25.0M
EBITDA$-13.3M$-13.3M$-26.6M$-22.3M$-23.5M
EPS-18.90-18.90—-56.15-93.05
Operating Margin-33850.0%-33850.0%-1233.2%——
Net Margin-49290.5%-49290.5%-1160.2%——
Balance Sheet
Debt/Equity-0.05-0.05-0.060.150.10
Current Ratio2.872.87———
Cash Flow
Free Cash Flow$-13.3M$-13.3M$-9.6M$-15.2M$-22.8M
Returns
ROE249.4%249.4%267.3%-169.8%-136.9%
Valuation
P/B———8.2614.75
Growth & Yield
Revenue Growth-98.2%-98.2%———
EPS Growth———39.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +242.1%

Total return

+242.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -18.90

Residual

+242.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+242.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.