Nkarta, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 57.27 | -100% | -10.44 | -100% |
| P/S |
|
3.16 | 33.44 | -90.56% |
|
|
| P/BV |
|
0.938 | 4.64 | -79.8% |
|
|
| P/FCF |
|
-0.7944 | 42.53 | -101.87% |
|
|
| Ev/Ebitda |
|
-2.49 | -17.68 | -85.89% |
|
|
| Ev/S |
|
0.000815 | 22.59 | -100% |
|
|
| Ev/FCF |
|
-2.74 | 47.55 | -105.77% |
|
|
| E/P |
|
-1.29 | 0.0182 | -7187.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.0327 | -14.2 | -99.77% | -4749546.12 | -100% |
| ROE |
|
-43 | 9.78 | -539.51% |
|
|
| ROA |
|
-31.01 | 0.33 | -9496.28% |
|
|
| ROIC |
|
-30.2 | 7.63 | -495.58% |
|
|
| ROS |
|
-0.0305 | -26.41 | -99.88% |
|
|
| ROCE |
|
-48.17 | 14.55 | -431.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.7023 | -3.87 | -81.87% | -0.6063 | +15.84% |
| Nеt Debt/Ebitda |
|
-0.4555 | -4.24 | -89.26% |
|
|
| Debt/Ratio |
|
0.2332 | 0.1853 | 25.83% |
|
|
| Debt/Equity |
|
1.43 | 1.61 | -11.17% |
|
|
| Debt/Net Income |
|
-0.7518 | 10.06 | -107.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5351 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.235 | -100% |
|
|
| Average dividend growth |
|
0 | 1.41 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.486 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.64 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5351 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.26 | 30.62 | -420.9% | ||
| Growth impulse Ebitda in 5 years |
|
493.5 | -17.42 | -2932.95% | ||
| Growth impulse Net Income in 5 years |
|
459.53 | -52.26 | -979.31% | ||
| Growth impulse FCF in 5 years |
|
463.09 | -31.68 | -1561.77% | ||
| Growth impulse EPS in 5 years |
|
2.89 | -61.82 | -104.67% |
IP Score
4.26/10
