Kairos Pharma, Ltd.
Kairos Pharma, Ltd. Fundamental Analysis
Kairos Pharma, Ltd. (KAPA) shows weak financial fundamentals with a PE ratio of -2.03, profit margin of 0.00%, and ROE of -80.30%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAPA's fundamental strength across five key dimensions:
Efficiency Score
WeakKAPA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKAPA trades at attractive valuation levels.
Growth Score
WeakKAPA faces weak or negative growth trends.
Financial Health Score
ExcellentKAPA maintains a strong and stable balance sheet.
Profitability Score
WeakKAPA struggles to sustain strong margins.
Key Financial Metrics
Is KAPA Expensive or Cheap?
P/E Ratio
KAPA trades at -2.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KAPA's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Kairos Pharma, Ltd. at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.04 times EBITDA. This is generally considered low.
How Well Does KAPA Make Money?
Net Profit Margin
For every $100 in sales, Kairos Pharma, Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-80.30 in profit for every $100 of shareholder equity.
ROA
Kairos Pharma, Ltd. generates $-83.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
KAPA converts -28.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
27.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.80
vs 25 benchmark
ROA
Return on assets percentage
-0.83
vs 25 benchmark
ROCE
Return on capital employed
-0.88
vs 25 benchmark
How KAPA Stacks Against Its Sector Peers
| Metric | KAPA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.03 | 28.54 | Better (Cheaper) |
| ROE | -80.30% | 738.00% | Weak |
| Net Margin | 0.00% | -43982.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 27.07 | 2806.01 | Strong Liquidity |
| ROA | -83.29% | -14624.00% (disorted) | Weak |
KAPA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kairos Pharma, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-144.52%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-10036.29%
Industry Style: Defensive, Growth, Innovation
Declining