KalVista Pharmaceuticals, Inc.

NASDAQ
KALV
Stock
Yield per half year: +30.91%
Dividend yield: 0%
Sector: Healthcare

Reporting KalVista Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0056 0.0015 0.0405 0.1323 0.2779 0.2422 0.4197 0.2684 0.2521 0.3252 0.2921 -1.93
Выручка, млрд $
0.0015 0.000415 0.0018 0 0.0015 0.0084 0.0161 0.0127 0.0127 0.0103 53.30
Чистая прибыль, млрд $
-0.0066 -0.0186 -0.0145 -0.0208 -0.0291 -0.0337 -0.0685 -0.0749 -0.1266 -0.1266 -0.0666 34.19
EV, млрд $
0.0093 -0.0423 0.0435 0.3001 0.1763 0.4321 0.31 0.1757 0.3805 0.3805 0.2949 16.63
EBIT, млрд $
-0.0065 -0.0237 -0.0187 -0.0298 -0.0405 -0.0579 -0.0823 -0.0929 -0.1351 -0.1351 -0.0817 27.24
EBITDA, млрд $
-0.0168 -0.0237 -0.017 -0.0295 -0.0397 -0.0582 -0.0816 -0.0921 -0.1343 -0.1343 -0.0812 27.60
OIBDA, млрд $
-0.0511 -0.059 -0.1097 -0.1281 -0.1481 -0.1481 -0.0992 23.72
Баланс стоимость, млрд $
0.0431 0.0313 -0.0717 -0.0925 -0.1216 -0.1678 0.1851 0.161 0.2066 0.2066 0.0527 -211.18
FCF, млрд $
-0.0132 -0.0238 0.0091 -0.0374 -0.045 -0.0303 -0.0791 -0.0765 -0.0897 -0.0897 -0.0641 14.79
Операционный денежный поток, млрд $
-0.0051 -0.0237 0.0106 -0.0364 -0.0448 -0.0302 -0.0781 -0.0753 -0.0892 -0.0892 -0.0635 14.77
Операционная прибыль, млрд $
-0.0065 -0.0223 -0.0187 -0.0298 -0.0405 -0.0579 -0.0966 -0.1109 -0.1404 -0.1404 -0.0893 28.23
Операционные расходы, млрд $
0.0173 0.0238 0.0271 0.0459 0.0532 0.0579 0.0966 0.1109 0.0543 0.0543 0.0746 0.41
CAPEX, млрд $
0.000184 0.0001 0.0014 0.0011 0.00022 0.0001 0.000931 0.0012 0.000443 0.000443 0.0006 15.03


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0485 0.031 0.0511 0.032 0.0158 0.0506 0.0307 0.0562 0.0318 0.0318 0.0370 15.01
Short Term Investments $
0.0688 0.0519 0.1983 0.1355 0.0931 0.1786 0.1786 0.1315 28.04
Total Receivables $
0.0022 0.0025 0.0068 0.0113 0.0165 0.0104 0.0141 0.0166 0.0109 0.0109 0.0137 -7.96
Total Current Assets $
0.0495 0.0342 0.0594 0.1155 0.0887 0.2643 0.1936 0.1723 0.2257 0.2257 0.1889 20.54
Чистые активы, млрд $
0.0001 0.00016 0.0001 0.0273 0.0967 0.0838 0.2572 0.0022 0.0029 0.0029 0.0886 -50.41
Активы, млрд $
0.0497 0.0343 0.0614 0.1181 0.0925 0.272 0.2039 0.1832 0.2354 0.2354 0.1974 20.54
Short Term Debt $
0.0044 0.002 0.000221 0.0001 0.000588 0.000863 0.000977 0.0011 0.0013 0.0013 0.0010 17.20
Long Term Debt $
0.0021 0.0032 0.0027 0.0001 0.0020 -53.29
Задолженность, млрд $
0.0066 0.003 0.0341 0.0214 0.0088 0.0148 0.0188 0.0222 0.0288 0.0288 0.0187 26.76
Чистый долг, млрд $
-0.0172 -0.031 -0.0508 -0.032 -0.0141 -0.0447 -0.0225 -0.048 -0.0245 -0.0245 -0.0308 11.68
Долг, млрд $
0.0076 0.0047 0.000279 0.0001 0.0016 0.0059 0.0082 0.0082 0.0073 0.0073 0.0062 35.47
Interest income $
0.0012 0.0000 0.0001 0.0014 0.0018 0.000903 0.0011 0.0022 0.0015 9.46
Расходы на обслуживание долга $
0.000863 0.0037 0.0037 0.0029 0.0092 0.0109 0.000903 0.0011 0.018 0.018 0.0080 14.37
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0014 0.0018 0.000903 0.0011 0.0022 0.0039 0.0022 0.0020 16.72
Амортизация, млрд $
0.0000 0.0000 0.00018 0.000378 0.000879 -0.00031 0.000743 0.000802 0.000816 0.000816 0.0006 -1.48
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000651 0.000743 0.000802 0.0862 0.0862 0.0221 239.22
Товарно материальные запасы $
0 0.0027 0.0027 0.0027 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -14.55 -6.62 -1.4 -1.38 -1.64 -1.77 -2.8 -2.68 -3.44 -3.44 -2.4660 15.97
Цена акции ао 8.11 13.23 18.53 13.46 22.09 6.76 12.25 8.47 12.96 12.96 12.51 -10.12
Число акций ао, млн 1 5 10 15.08 17.75 19.09 24.47 27.89 36.79 36.79 25.20 15.69
FCF/акцию -13.17 -4.76 0.8846 -2.48 -2.54 -1.58 -3.23 -2.74 -2.44 -2.44 -2.5060 -0.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.34 -59.38 -49.43 -33.58 -32.26 -19.78 -30.98 -43.25 -68.9 -68.9 17.60 -39.0340 16.39
ROA, % -13.3 -54.17 -30.25 -23.19 -27.64 -18.5 -28.79 -38.68 -60.51 -60.51 5.71 -34.8240 16.97
ROS, % -94385.71 -1236.9 -188.29 -129.08 -229.44 -350.62 0 0 0 0 13.36 -426.8660 -22.29
ROCE, % -75.69 -49 -29.8 -47.79 -22.09 -42.82 -55.25 -63.55 -65.4 -65.4 9.73 -49.8220 24.24
Ebit margin, % -319.41 -364.41 0 0 -341.9100 6.81
Рентаб EBITDA, % -1264.1 -446.29 -240128.57 -1573.8 -201.94 -182.87 -312.48 -458.89 0 0 26.54 -545.9960 -21.85
Чистая рентаб, % -133.49 -1368.19 -400.55 -94385.71 -1236.9 -172.49 -129.08 -229.44 -350.62 0 13.36 -423.7060 -22.29
Operation Margin, % -93257.14 -1485.31 -222.84 -184.91 -319.41 -456.45 0 0 0 0 16.64 -533.7840 -21.02
Доходность FCF, % -116.13 -856.73 -58.68 6.9 -13.47 -18.59 -7.21 -29.46 -30.33 -19.8120 17.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7738 -0.2326 -2.18 -8.37 -13.35 -8.32 -9.43 -3.92 -3.37 64.96 -7.6780 -24.07
P/BV
0.0357 1.29 3.46 3.43 2.27 1.85 1.8 1.39 1.96 1.96 8.15 1.85 -2.89
P/S
3.1 219.56 26.96 11.23 20.59 15.01 37.57 7.50 22.27 6.86
P/FCF
-1.7 14.49 -7.42 -5.38 -13.87 -3.39 -4.25 -3.63 -3.63 -3.63 8.97 -5.7540 -23.52
E/P
-0.4588 -0.1194 -0.0749 -0.1202 -0.106 -0.2553 -0.2969 -0.3894 -0.3894 -0.3894 0.03 -0.2874 29.72
EV/EBIT
-4.35 -9.34 -3.77 -1.89 -2.82 -2.82 -2.82 -4.1280 -21.30
EV/EBITDA
-1.15 2.51 -2.56 -10.18 -4.45 -7.42 -3.8 -1.91 -2.83 -2.83 51.61 -4.0820 -8.65
EV/S
5.15 -6038.16 9.72 13.89 34.05 0 0 0 0 7.82 -1195.0700 45.90
EV/FCF
-1.43 3.21 8.93 -3.91 -14.28 -3.92 -2.3 -4.24 -4.24 -4.24 17.75 -5.7960 -21.56
Debt/EBITDA
-0.9426 -0.2767 -0.0165 -0.0415 -0.1015 -0.1003 -0.0894 -0.0545 -0.0545 -0.0545 2.58 -0.0800 -11.69
Netdebt/Ebitda
1.31 3 1.08 0.3567 0.7673 0.2763 0.5212 0.1822 0.1822 0.1822 0.46 0.3858 -24.99
Debt/Ratio
1.14 0.0936 0.0045 0.0178 0.0217 0.0402 0.0449 0.0311 0.0311 0.0311 0.24 0.0338 7.46
Debt/Equity
-0.1718 0.108 0.0102 0.0196 0.023 0.0442 0.0511 0.0354 0.1395 0.1395 1.91 0.0586 43.41
Debt/Net Income
-1.05 -0.704 -0.0177 -0.0565 -0.1328 -0.1195 -0.11 -0.0578 -0.0578 -0.0578 10.75 -0.0956 -15.33
PEG
0 0
Бета
1.02 -2.49 -0.158 -0.158 -0.19 -0.5427 -153.71
Индекс Альтмана
-1.27 -1.57 1.43 1.84 1.34 0.9388 0.9903 0.4189 0.2713 0.2713 12.59 0.7919 -27.34


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 2024 CAGR 5
CAPEX/Выручка, %
1.73 0.6462 -38.88
Персонал, чел
105 118 6.01