Kazia Therapeutics Limited Logo

Kazia Therapeutics Limited

KZA.AX

(1.0)
Stock Price

0,08 AUD

-126.41% ROA

-114.94% ROE

-1.26x PER

Market Cap.

18.907.919,00 AUD

14.91% DER

0% Yield

-2459022.66% NPM

Kazia Therapeutics Limited Stock Analysis

Kazia Therapeutics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kazia Therapeutics Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-72.46%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-137.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kazia Therapeutics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kazia Therapeutics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kazia Therapeutics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kazia Therapeutics Limited Revenue
Year Revenue Growth
1998 19.324.458
1999 26.746.478 27.75%
2000 58.914.316 54.6%
2001 19.593.262 -200.69%
2002 32.928.170 40.5%
2003 16.345.582 -101.45%
2004 17.606.619 7.16%
2005 13.504.500 -30.38%
2006 17.313.615 22%
2007 13.275.212 -30.42%
2008 11.147.000 -19.09%
2009 9.908.000 -12.51%
2010 2.025.000 -389.28%
2011 2.450.000 17.35%
2012 1.067.319 -129.55%
2013 87.000 -1126.8%
2014 89.000 2.25%
2015 3.271.886 97.28%
2016 8.788.237 62.77%
2017 3.004.000 -192.55%
2018 1.440.000 -108.61%
2019 988.110 -45.73%
2020 15.183.000 93.49%
2021 10.000 -151730%
2022 1.112 -799.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kazia Therapeutics Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 3.595.248
1999 5.925.796 39.33%
2000 0 0%
2001 7.857.908 100%
2002 8.222.024 4.43%
2003 8.211.409 -0.13%
2004 10.175.773 19.3%
2005 12.018.075 15.33%
2006 16.151.121 25.59%
2007 18.800.192 14.09%
2008 18.788.000 -0.06%
2009 8.093.000 -132.15%
2010 3.902.000 -107.41%
2011 5.403.000 27.78%
2012 256.412 -2007.16%
2013 2.475.827 89.64%
2014 5.935.357 58.29%
2015 9.894.000 40.01%
2016 11.136.000 11.15%
2017 9.774.000 -13.93%
2018 6.476.000 -50.93%
2019 9.494.000 31.79%
2020 14.541.000 34.71%
2021 20.252.152 28.2%
2022 12.408.196 -63.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kazia Therapeutics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.671.000 100%
2009 10.395.000 35.82%
2010 9.562.000 -8.71%
2011 5.789.000 -65.18%
2012 2.850.414 -103.09%
2013 4.267.144 33.2%
2014 3.843.785 -11.01%
2015 5.761.000 33.28%
2016 7.764.000 25.8%
2017 5.598.000 -38.69%
2018 3.786.000 -47.86%
2019 3.690.000 -2.6%
2020 7.022.000 47.45%
2021 4.511.463 -55.65%
2022 8.612.996 47.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kazia Therapeutics Limited EBITDA
Year EBITDA Growth
1998 -17.377.032
1999 -13.655.460 -27.25%
2000 -41.232.575 66.88%
2001 -21.854.365 -88.67%
2002 -20.725.736 -5.45%
2003 -10.674.404 -94.16%
2004 -13.496.441 20.91%
2005 -23.894.650 43.52%
2006 -28.735.767 16.85%
2007 -26.571.329 -8.15%
2008 -23.493.000 -13.1%
2009 -15.023.000 -56.38%
2010 -11.356.000 -32.29%
2011 -8.717.000 -30.27%
2012 -1.652.678 -427.45%
2013 -5.742.161 71.22%
2014 -7.477.867 23.21%
2015 -11.722.000 36.21%
2016 -8.668.000 -35.23%
2017 -17.694.000 51.01%
2018 -7.296.000 -142.52%
2019 -11.441.000 36.23%
2020 -2.543.000 -349.9%
2021 -24.743.327 89.72%
2022 -19.150.648 -29.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kazia Therapeutics Limited Gross Profit
Year Gross Profit Growth
1998 -12.433.566
1999 19.636.528 163.32%
2000 -41.910.607 146.85%
2001 12.005.336 449.1%
2002 25.755.419 53.39%
2003 11.621.269 -121.62%
2004 12.960.046 10.33%
2005 8.057.420 -60.85%
2006 10.361.052 22.23%
2007 9.187.396 -12.77%
2008 8.624.000 -6.53%
2009 7.692.000 -12.12%
2010 2.025.000 -279.85%
2011 2.450.000 17.35%
2012 1.112.000 -120.32%
2013 87.000 -1178.16%
2014 89.000 2.25%
2015 3.271.886 97.28%
2016 8.788.237 62.77%
2017 3.004.000 -192.55%
2018 1.440.000 -108.61%
2019 988.110 -45.73%
2020 15.182.711 93.49%
2021 10.000 -151727.11%
2022 1.112 -799.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kazia Therapeutics Limited Net Profit
Year Net Profit Growth
1998 -17.077.428
1999 -13.677.233 -24.86%
2000 -42.649.387 67.93%
2001 -14.662.531 -190.87%
2002 -10.414.070 -40.8%
2003 -12.502.340 16.7%
2004 -12.230.862 -2.22%
2005 -16.225.345 24.62%
2006 -20.002.914 18.89%
2007 -20.251.989 1.23%
2008 -18.928.000 -6.99%
2009 -12.345.000 -53.33%
2010 -6.498.000 -89.98%
2011 1.309.000 596.41%
2012 -1.030.852 226.98%
2013 -7.467.319 86.2%
2014 -7.138.596 -4.6%
2015 -12.062.000 40.82%
2016 -10.670.000 -13.05%
2017 -6.039.000 -76.68%
2018 -10.270.000 41.2%
2019 -12.467.000 17.62%
2020 -8.422.000 -48.03%
2021 -24.647.815 65.83%
2022 -13.758.304 -79.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kazia Therapeutics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -3
1999 -2 -200%
2000 -5 75%
2001 -2 -300%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 -2 0%
2006 -2 50%
2007 -2 0%
2008 -2 -100%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kazia Therapeutics Limited Free Cashflow
Year Free Cashflow Growth
1998 -25.915.746
1999 -21.447.095 -20.84%
2000 -36.053.273 40.51%
2001 -6.682.064 -439.55%
2002 -6.585.040 -1.47%
2003 -11.185.024 41.13%
2004 -13.509.555 17.21%
2005 -14.763.177 8.49%
2006 -14.924.961 1.08%
2007 -20.192.412 26.09%
2008 -20.696.000 2.43%
2009 -16.628.000 -24.46%
2010 -8.759.000 -89.84%
2011 642.000 1464.33%
2012 -8.803.885 107.29%
2013 -5.736.310 -53.48%
2014 -5.856.680 2.06%
2015 -12.505.000 53.17%
2016 -11.455.000 -9.17%
2017 -8.661.000 -32.26%
2018 -6.714.000 -29%
2019 -8.810.000 23.79%
2020 -9.111.000 3.3%
2021 -22.761.000 59.97%
2022 -3.175.005 -616.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kazia Therapeutics Limited Operating Cashflow
Year Operating Cashflow Growth
1998 -20.972.280
1999 -18.752.180 -11.84%
2000 -34.179.866 45.14%
2001 -6.682.064 -411.52%
2002 -5.829.623 -14.62%
2003 -10.475.590 44.35%
2004 -12.755.454 17.87%
2005 -14.443.791 11.69%
2006 -14.625.495 1.24%
2007 -20.097.298 27.23%
2008 -20.602.000 2.45%
2009 -16.606.000 -24.06%
2010 -8.703.000 -90.81%
2011 643.000 1453.5%
2012 -8.793.734 107.31%
2013 -5.709.334 -54.02%
2014 -5.759.206 0.87%
2015 -11.980.000 51.93%
2016 -11.435.000 -4.77%
2017 -8.661.000 -32.03%
2018 -6.714.000 -29%
2019 -8.810.000 23.79%
2020 -9.111.000 3.3%
2021 -22.761.000 59.97%
2022 -3.175.005 -616.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kazia Therapeutics Limited Capital Expenditure
Year Capital Expenditure Growth
1998 4.943.466
1999 2.694.914 -83.44%
2000 1.873.406 -43.85%
2001 0 0%
2002 755.417 100%
2003 709.434 -6.48%
2004 754.101 5.92%
2005 319.386 -136.11%
2006 299.466 -6.65%
2007 95.114 -214.85%
2008 94.000 -1.19%
2009 22.000 -327.27%
2010 56.000 60.71%
2011 1.000 -5500%
2012 10.151 90.15%
2013 26.976 62.37%
2014 97.474 72.32%
2015 525.000 81.43%
2016 20.000 -2525%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kazia Therapeutics Limited Equity
Year Equity Growth
1998 47.487.234
1999 52.729.201 9.94%
2000 101.716.554 48.16%
2001 54.072.856 -88.11%
2002 42.239.538 -28.01%
2003 47.822.414 11.67%
2004 60.245.456 20.62%
2005 44.594.093 -35.1%
2006 44.675.847 0.18%
2007 35.616.575 -25.44%
2008 28.773.000 -23.78%
2009 13.176.000 -118.37%
2010 4.420.000 -198.1%
2011 5.113.000 13.55%
2012 4.040.802 -26.53%
2013 1.412.034 -186.17%
2014 44.362.053 96.82%
2015 33.931.000 -30.74%
2016 25.338.000 -33.91%
2017 19.242.000 -31.68%
2018 14.195.000 -35.55%
2019 14.125.000 -0.5%
2020 37.851.000 62.68%
2021 18.638.287 -103.08%
2022 12.050.551 -54.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kazia Therapeutics Limited Assets
Year Assets Growth
1998 55.876.146
1999 65.021.292 14.06%
2000 119.941.113 45.79%
2001 61.932.541 -93.66%
2002 50.623.333 -22.34%
2003 76.942.096 34.21%
2004 67.210.727 -14.48%
2005 51.112.531 -31.5%
2006 51.415.011 0.59%
2007 43.376.215 -18.53%
2008 37.842.000 -14.62%
2009 19.290.000 -96.17%
2010 12.727.000 -51.57%
2011 8.985.000 -41.65%
2012 5.748.194 -56.31%
2013 4.659.097 -23.38%
2014 46.139.441 89.9%
2015 35.517.000 -29.91%
2016 35.910.000 1.09%
2017 28.175.000 -27.45%
2018 21.177.000 -33.05%
2019 23.063.000 8.18%
2020 58.088.000 60.3%
2021 34.958.762 -66.16%
2022 28.085.177 -24.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kazia Therapeutics Limited Liabilities
Year Liabilities Growth
1998 8.388.912
1999 12.292.091 31.75%
2000 18.224.559 32.55%
2001 7.859.685 -131.87%
2002 8.383.793 6.25%
2003 29.119.681 71.21%
2004 6.965.270 -318.07%
2005 6.518.437 -6.85%
2006 6.739.164 3.28%
2007 7.759.639 13.15%
2008 9.069.000 14.44%
2009 6.114.000 -48.33%
2010 8.307.000 26.4%
2011 3.872.000 -114.54%
2012 1.707.392 -126.78%
2013 3.247.063 47.42%
2014 1.777.388 -82.69%
2015 1.586.000 -12.07%
2016 10.572.000 85%
2017 8.933.000 -18.35%
2018 6.982.000 -27.94%
2019 8.938.000 21.88%
2020 20.237.000 55.83%
2021 16.320.475 -24%
2022 16.034.626 -1.78%

Kazia Therapeutics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-1.26x
Price To Sales Ratio
34007.05x
POCF Ratio
-1.6
PFCF Ratio
-1.76
Price to Book Ratio
1.43
EV to Sales
27811.55
EV Over EBITDA
-0.97
EV to Operating CashFlow
-1.44
EV to FreeCashFlow
-1.44
Earnings Yield
-0.79
FreeCashFlow Yield
-0.57
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.28
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.79
ROE
-1.15
Return On Assets
-0.49
Return On Capital Employed
-0.84
Net Income per EBT
0.99
EBT Per Ebit
0.8
Ebit per Revenue
-31165.98
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
11591.29
Research & Developement to Revenue
19575.69
Stock Based Compensation to Revenue
1235.19
Gross Profit Margin
1
Operating Profit Margin
-31165.98
Pretax Profit Margin
-24955.91
Net Profit Margin
-24590.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.27
Return on Tangible Assets
-1.26
Days Sales Outstanding
69352.63
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.01
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,06
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
0.06
Interest Debt per Share
0.01
Debt to Equity
0.15
Debt to Assets
0.06
Net Debt to EBITDA
0.22
Current Ratio
1.42
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.15
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-52517
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kazia Therapeutics Limited Dividends
Year Dividends Growth

Kazia Therapeutics Limited Profile

About Kazia Therapeutics Limited

Kazia Therapeutics Limited, an oncology-focused biotechnology company, develops anti-cancer drugs. Its lead development candidate is Paxalisib, a small molecule, brain-penetrant inhibitor of the PI3K/Akt/mTor pathway, which is developed as a potential therapy for glioblastoma. It is also developing EVT801, an investigational new drug for various forms of cancer. The company was formerly known as Novogen Limited and changed its name to Kazia Therapeutics Limited in November 2017. The company was incorporated in 1994 and is based in Sydney, Australia.

CEO
Dr. John E. Friend II, M.D.
Employee
12
Address
Three International Towers
Sydney, 2000

Kazia Therapeutics Limited Executives & BODs

Kazia Therapeutics Limited Executives & BODs
# Name Age
1 Dr. James Garner M.A.I.C.D., M.B.A., B.Sc., M.A., MBA, MBBS, B.Sc (
Chief Executive Officer, MD & Executive Director
70
2 Ms. Catherine Jane Hill ACA, B.Sc., BSc (Hons), C.A., GAICD
Company Sec.
70
3 Mr. Iain Gladstone Ross B.Sc., BSc (Hons), C.DIR, CH.D
Executive Chairman
70
4 Dr. James Garner B.Sc (Hons), B.Sc., M.A., M.A.I.C.D., M.B.A., MBA,
Chief Executive Officer, MD & Executive Director
70
5 Dr. James Garner B.Sc (Hons), B.Sc., M.A., M.A.I.C.D., M.B.A., MBA
Chief Executive Officer, MD & Executive Director
70
6 Ms. Anna Sandham
Company Secretary
70
7 Ms. Karen R. Krumeich
Chief Financial Officer
70

Kazia Therapeutics Limited Competitors