NASDAQ: NKTX - Nkarta, Inc.

Yield per half year: -68.96%
Sector: Healthcare

Nkarta, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 48.72 -100% -10.44 -100%
P/S 3.16 33.75 -90.65%
P/BV 0.938 4.82 -80.53%
P/FCF -0.7944 61 -101.3%
Ev/Ebitda -2.49 -22.17 -88.75%
Ev/S 0.000815 22.56 -100%
Ev/FCF -2.74 68.75 -103.99%
E/P -1.29 0.0178 -7357.92%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 4.98 -100% -4749546.39 -100%
ROE -43 9.61 -547.33%
ROA -31.01 0.3443 -9108.41%
ROIC -30.2 7.63 -495.58%
ROS -0.0305 -25.17 -99.88%
ROCE -48.17 15.35 -413.82%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.7023 -3.68 -80.89% -0.6063 +15.84%
Nеt Debt/Ebitda -0.4555 -3.44 -86.74%
Debt/Ratio 0.2332 0.1985 17.47%
Debt/Equity 1.43 1.66 -14.14%
Debt/Net Income -0.7518 10.32 -107.28%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.5473 -100% 0 0%
Number of years of dividend growth 0 0.7368 -100%
DSI 0 0.2256 -100%
Average dividend growth 0 1.07 -100%
Average percentage for 5 years 0 0.498 -100%
Average percentage for payments 0 43.56 -100%
Difference from average difference in sector -0.5473

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-98.26 -56.89 72.72%
Growth impulse Ebitda in 5 years 493.5 -54.68 -1002.52%
Growth impulse Net Income in 5 years 459.53 -58.33 -887.81%
Growth impulse FCF in 5 years 463.09 -49.48 -1035.91%
Growth impulse EPS in 5 years 2.89 -32.41 -108.92%
IP Score
4.26/10

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