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KZIA

Market Cap: $18.13M

KA

Kazia Therapeutics Ltd ADR

KZIA

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin-920.86%

EBIT Margin-920.86%

Pre-tax Margin-1226.83%

Net Profit Margin-1130.05%

Earnings Yield-45.75%

Valuation Multiples

Price / Book1.05

Price / Sales1282.12

Price / Earnings-1.51

PEG-0.02

Forward PEG-0.04

EV / Sales-2233.48

EV / EBITDA2.43

EV / Operating Cash Flow3.33

EV / Free Cash Flow4.85

Price / Free Cash Flow-2.78

Price / Operating Cash Flow-3.68

Cash Flow & Capital

Free Cash Flow / Share-$2.91

Operating Cash Flow / Share-$4.24

Free Cash Flow Yield-35.91%

Capex / Revenue210.17%

Capex / Operating Cash Flow-31.34%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.87

Quick Ratio2.87

Cash Ratio2.85

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.39%

Net Debt / EBITDA3.82

Solvency Ratio-0.90

Financial Leverage1.53

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.06

Payables Turnover0.00

Days Sales Outstanding5,837.5

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle5,837.5

Cash Conversion Cycle5,837.5

Working Capital Turnover0.00

Returns & Quality

Return on Equity-1.17%

Return on Assets-31.35%

Return on Invested Capital-36.21%

ROCE-38.87%

Return on Tangible Assets-31.84%

Operating Return on Assets-47.08%

Income Quality0.59

Tax Burden0.92

Interest Burden1.33

Balance Sheet & Intrinsic Metrics

Enterprise Value$-44.02M

Invested Capital$46.65M

Working Capital$45.57M

Tangible Asset Value$45.34M

Net Current Asset Value$45.3M

Graham Net-Net$14.42

Book Value / Share$14.88

Tangible Book Value / Share$14.53

Cash / Share$22.24

Financial Health Scores

Piotroski Score3

Altman Z-Score-3.64

Revenue$2.52M

EBIT$-47.1M

Market Cap$24.9M

Working Capital$45.57M

Retained Earnings$-145.47M

Total Assets$71.04M

Total Liabilities$24.62M