Kazia Therapeutics Limited Logo

Kazia Therapeutics Limited

KZIA

(1.0)
Stock Price

0,53 USD

-195.1% ROA

-181.34% ROE

-0.96x PER

Market Cap.

18.342.032,66 USD

6.82% DER

0% Yield

-2804047.5% 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

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-133.37%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-189.22%) 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 has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing 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

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses 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 Sell

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
1999 19.324.458
2000 26.746.478 27.75%
2001 58.914.316 54.6%
2002 19.593.262 -200.69%
2003 32.928.170 40.5%
2004 16.345.582 -101.45%
2005 17.606.619 7.16%
2006 13.504.500 -30.38%
2007 17.313.615 22%
2008 13.275.212 -30.42%
2009 11.147.000 -19.09%
2010 9.908.000 -12.51%
2011 2.025.000 -389.28%
2012 2.450.000 17.35%
2013 1.067.319 -129.55%
2014 87.000 -1126.8%
2015 89.000 2.25%
2016 4.071.000 97.81%
2017 8.788.237 53.68%
2018 13.108 -66944.84%
2019 1.565 -737.57%
2020 1.061 -47.5%
2021 15.182.711 99.99%
2022 25 -60730744%
2023 555 95.5%
2024 20 -2675%

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
1999 3.595.248
2000 5.925.796 39.33%
2001 0 0%
2002 7.857.908 100%
2003 8.222.024 4.43%
2004 8.211.409 -0.13%
2005 10.175.773 19.3%
2006 12.018.075 15.33%
2007 16.151.121 25.59%
2008 18.800.192 14.09%
2009 18.788.000 -0.06%
2010 8.093.000 -132.15%
2011 3.902.000 -107.41%
2012 5.403.000 27.78%
2013 256.412 -2007.16%
2014 2.475.827 89.64%
2015 5.935.357 58.29%
2016 9.894.000 40.01%
2017 11.136.178 11.15%
2018 9.774.000 -13.94%
2019 6.476.000 -50.93%
2020 9.494.000 31.79%
2021 14.541.366 34.71%
2022 20.252.152 28.2%
2023 15.564.070 -30.12%
2024 17.310.868 10.09%

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
1999 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 0 0%
2009 6.671.000 100%
2010 10.395.000 35.82%
2011 9.562.000 -8.71%
2012 5.789.000 -65.18%
2013 2.850.414 -103.09%
2014 4.267.144 33.2%
2015 3.843.785 -11.01%
2016 5.761.000 33.28%
2017 8.528.850 32.45%
2018 5.598.000 -52.36%
2019 3.786.000 -47.86%
2020 3.690.000 -2.6%
2021 7.021.823 47.45%
2022 4.511.463 -55.64%
2023 8.583.012 47.44%
2024 18.222.764 52.9%

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
1999 -17.377.032
2000 -13.655.460 -27.25%
2001 -41.232.575 66.88%
2002 -21.854.365 -88.67%
2003 -20.725.736 -5.45%
2004 -10.674.404 -94.16%
2005 -13.496.441 20.91%
2006 -23.894.650 43.52%
2007 -28.735.767 16.85%
2008 -26.571.329 -8.15%
2009 -23.493.000 -13.1%
2010 -15.023.000 -56.38%
2011 -11.356.000 -32.29%
2012 -8.717.000 -30.27%
2013 -1.652.678 -427.45%
2014 -5.742.161 71.22%
2015 -7.477.867 23.21%
2016 -11.722.000 36.21%
2017 -9.438.491 -24.19%
2018 -17.694.000 46.66%
2019 -7.296.000 -142.52%
2020 -11.441.000 36.23%
2021 -5.112.977 -123.76%
2022 -24.743.327 79.34%
2023 -22.277.067 -11.07%
2024 -31.794.792 29.93%

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
1999 -12.433.566
2000 19.636.528 163.32%
2001 -41.910.607 146.85%
2002 12.005.336 449.1%
2003 25.755.419 53.39%
2004 11.621.269 -121.62%
2005 12.960.046 10.33%
2006 8.057.420 -60.85%
2007 10.361.052 22.23%
2008 9.187.396 -12.77%
2009 8.624.000 -6.53%
2010 7.692.000 -12.12%
2011 2.025.000 -279.85%
2012 2.450.000 17.35%
2013 1.112.000 -120.32%
2014 87.000 -1178.16%
2015 89.000 2.25%
2016 4.071.000 97.81%
2017 8.788.237 53.68%
2018 13.108 -66944.84%
2019 1.565 -737.57%
2020 1.061 -47.5%
2021 15.182.711 99.99%
2022 25 -60730744%
2023 555 95.5%
2024 20 -2675%

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
1999 -17.077.428
2000 -13.677.233 -24.86%
2001 -42.649.387 67.93%
2002 -14.662.531 -190.87%
2003 -10.414.070 -40.8%
2004 -12.502.340 16.7%
2005 -12.230.862 -2.22%
2006 -16.225.345 24.62%
2007 -20.002.914 18.89%
2008 -20.251.989 1.23%
2009 -18.928.000 -6.99%
2010 -12.345.000 -53.33%
2011 -6.498.000 -89.98%
2012 1.309.000 596.41%
2013 -1.030.852 226.98%
2014 -7.467.319 86.2%
2015 -7.138.596 -4.6%
2016 -12.062.000 40.82%
2017 -10.670.377 -13.04%
2018 -6.039.000 -76.69%
2019 -10.270.000 41.2%
2020 -12.467.000 17.62%
2021 -8.421.960 -48.03%
2022 -24.647.815 65.83%
2023 -20.465.180 -20.44%
2024 -35.294.052 42.02%

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
1999 -30
2000 -16 -81.25%
2001 -50 67.35%
2002 -15 -226.67%
2003 -11 -50%
2004 -11 9.09%
2005 -13 8.33%
2006 -17 25%
2007 -21 20%
2008 -21 0%
2009 -19 -11.11%
2010 -12 -50%
2011 -6 -100%
2012 1 700%
2013 -1 0%
2014 -5 100%
2015 -3 -100%
2016 -3 0%
2017 -2 0%
2018 -1 -100%
2019 -2 0%
2020 -2 0%
2021 0 0%
2022 -2 100%
2023 -1 0%
2024 -1 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
1999 -25.915.746
2000 -21.447.095 -20.84%
2001 -36.053.273 40.51%
2002 -6.682.064 -439.55%
2003 -6.585.040 -1.47%
2004 -11.185.024 41.13%
2005 -13.509.555 17.21%
2006 -14.763.177 8.49%
2007 -14.924.961 1.08%
2008 -20.192.412 26.09%
2009 -20.696.000 2.43%
2010 -16.628.000 -24.46%
2011 -8.759.000 -89.84%
2012 642.000 1464.33%
2013 -8.803.885 107.29%
2014 -5.736.310 -53.48%
2015 -5.856.680 2.06%
2016 -12.505.000 53.17%
2017 -11.446.347 -9.25%
2018 -8.661.000 -32.16%
2019 -6.714.000 -29%
2020 -8.810.000 23.79%
2021 -9.110.516 3.3%
2022 -4.275.650 -113.08%
2022 -22.761.000 81.22%
2023 -15.156.157 -50.18%
2024 -6.334.872 -139.25%

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
1999 -20.972.280
2000 -18.752.180 -11.84%
2001 -34.179.866 45.14%
2002 -6.682.064 -411.52%
2003 -5.829.623 -14.62%
2004 -10.475.590 44.35%
2005 -12.755.454 17.87%
2006 -14.443.791 11.69%
2007 -14.625.495 1.24%
2008 -20.097.298 27.23%
2009 -20.602.000 2.45%
2010 -16.606.000 -24.06%
2011 -8.703.000 -90.81%
2012 643.000 1453.5%
2013 -8.793.734 107.31%
2014 -5.709.334 -54.02%
2015 -5.759.206 0.87%
2016 -11.980.000 51.93%
2017 -11.434.698 -4.77%
2018 -8.661.000 -32.03%
2019 -6.714.000 -29%
2020 -8.810.000 23.79%
2021 -9.110.516 3.3%
2022 -4.275.650 -113.08%
2022 -22.761.000 81.22%
2023 -15.156.157 -50.18%
2024 -6.334.872 -139.25%

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
1999 4.943.466
2000 2.694.914 -83.44%
2001 1.873.406 -43.85%
2002 0 0%
2003 755.417 100%
2004 709.434 -6.48%
2005 754.101 5.92%
2006 319.386 -136.11%
2007 299.466 -6.65%
2008 95.114 -214.85%
2009 94.000 -1.19%
2010 22.000 -327.27%
2011 56.000 60.71%
2012 1.000 -5500%
2013 10.151 90.15%
2014 26.976 62.37%
2015 97.474 72.32%
2016 525.000 81.43%
2017 11.649 -4406.82%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 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
1999 47.487.234
2000 52.729.201 9.94%
2001 101.716.554 48.16%
2002 54.072.856 -88.11%
2003 42.239.538 -28.01%
2004 47.822.414 11.67%
2005 60.245.456 20.62%
2006 44.594.093 -35.1%
2007 44.675.847 0.18%
2008 35.616.575 -25.44%
2009 28.773.000 -23.78%
2010 13.176.000 -118.37%
2011 4.420.000 -198.1%
2012 5.113.000 13.55%
2013 4.040.802 -26.53%
2014 1.412.034 -186.17%
2015 44.362.053 96.82%
2016 33.931.000 -30.74%
2017 25.337.686 -33.92%
2018 19.242.000 -31.68%
2019 14.195.000 -35.55%
2020 14.125.000 -0.5%
2021 37.850.719 62.68%
2022 18.638.287 -103.08%
2023 12.050.551 -54.67%
2024 5.267.508 -128.77%

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
1999 55.876.146
2000 65.021.292 14.06%
2001 119.941.113 45.79%
2002 61.932.541 -93.66%
2003 50.623.333 -22.34%
2004 76.942.096 34.21%
2005 67.210.727 -14.48%
2006 51.112.531 -31.5%
2007 51.415.011 0.59%
2008 43.376.215 -18.53%
2009 37.842.000 -14.62%
2010 19.290.000 -96.17%
2011 12.727.000 -51.57%
2012 8.985.000 -41.65%
2013 5.748.194 -56.31%
2014 4.659.097 -23.38%
2015 46.139.441 89.9%
2016 35.517.000 -29.91%
2017 35.910.103 1.09%
2018 28.175.000 -27.45%
2019 21.177.000 -33.05%
2020 23.063.000 8.18%
2021 58.087.039 60.3%
2022 34.958.762 -66.16%
2023 28.085.177 -24.47%
2024 24.383.347 -15.18%

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
1999 8.388.912
2000 12.292.091 31.75%
2001 18.224.559 32.55%
2002 7.859.685 -131.87%
2003 8.383.793 6.25%
2004 29.119.681 71.21%
2005 6.965.270 -318.07%
2006 6.518.437 -6.85%
2007 6.739.164 3.28%
2008 7.759.639 13.15%
2009 9.069.000 14.44%
2010 6.114.000 -48.33%
2011 8.307.000 26.4%
2012 3.872.000 -114.54%
2013 1.707.392 -126.78%
2014 3.247.063 47.42%
2015 1.777.388 -82.69%
2016 1.586.000 -12.07%
2017 10.572.417 85%
2018 8.933.000 -18.35%
2019 6.982.000 -27.94%
2020 8.938.000 21.88%
2021 20.236.320 55.83%
2022 16.320.475 -23.99%
2023 16.034.626 -1.78%
2024 19.115.839 16.12%

Kazia Therapeutics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.65
Price to Earning Ratio
-0.96x
Price To Sales Ratio
32753.63x
POCF Ratio
-1.19
PFCF Ratio
-1.45
Price to Book Ratio
2.88
EV to Sales
27033.45
EV Over EBITDA
-0.86
EV to Operating CashFlow
-1.19
EV to FreeCashFlow
-1.19
Earnings Yield
-1.04
FreeCashFlow Yield
-0.69
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.8
Graham NetNet
-0.65

Income Statement Metrics

Net Income per Share
-0.65
Income Quality
0.81
ROE
-1.81
Return On Assets
-0.64
Return On Capital Employed
-1.49
Net Income per EBT
0.98
EBT Per Ebit
0.82
Ebit per Revenue
-34631.15
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
15825.34
Research & Developement to Revenue
18806.81
Stock Based Compensation to Revenue
1162.26
Gross Profit Margin
1
Operating Profit Margin
-34631.15
Pretax Profit Margin
-28524.57
Net Profit Margin
-28040.48

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.53
Free CashFlow per Share
-0.53
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-3.51
Return on Tangible Assets
-1.95
Days Sales Outstanding
42622.22
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
0,15
Book Value per Share
0,22
Tangible Book Value per Share
-0.46
Shareholders Equity per Share
0.22
Interest Debt per Share
0.01
Debt to Equity
0.07
Debt to Assets
0.01
Net Debt to EBITDA
0.18
Current Ratio
0.71
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
13007359
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.67
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-85213.5
Debt to Market Cap
0.02

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. Kazia Therapeutics Limited was incorporated in 1994 and is based in Sydney, Australia.

CEO
Dr. John Edwin Friend II, M.D.
Employee
9
Address
Three International Towers
Sydney, 2000

Kazia Therapeutics Limited Executives & BODs

Kazia Therapeutics Limited Executives & BODs
# Name Age
1 Dr. John Edwin Friend II, M.D.
Chief Executive Officer, MD & Director
70
2 Ms. Gabrielle Heaton BBUS (ACC), CPA
Principal Accounting Officer, Vice President of Finance & Administration and Principal Financial Officer
70
3 Ms. Anna Sandham
Company Secretary
70

Kazia Therapeutics Limited Competitors