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Kazia Therapeutics Limited
KZIA | US
11.79
USD-0.77
-6.13%
KZIA | US
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About Kazia Therapeutics Limited
Sector
Healthcare
Industry
Biotechnology
Earnings date
31/12/2023
As of date
02/06/2026
Close
11.79
Open
12.46
High
13.01
Low
11.79
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. The company was incorporated in 1994 and is based in Sydney Australia.
View LessKZIA | US
Risk
70.2
Sharpe
1.30
Luna's Score
52/100
Recommendation
Hold
Luna says (KZIA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
78.5%1 month
70.2%3 months
100.6%6 months
129.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.76
Debt to equity
0.07
Debt to assets
0.01
Ent. to EBITDA
-0.71
Ent. to rev.
0.94
PEG
-
Other Fundamentals
EBITDA
-17.52M
MarketCap
392.43M
MarketCap(USD)
392.43M
Div. yield
-
Op. margin
-100.00M
Erngs. growth
-
Rev. growth
35.60
Ret. on equity
-186.37
Short ratio
0.20
Short perc.
1.00
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.37
Range1M
3.51
Range3M
8.39
Volumes: Market Activity
Volume Averages
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Rel. volume
1.49
Price X volume
3.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.71 | 0.53 | Cheaper |
| Ent. to Revenue | 0.94 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 4.76 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 100.61 | 72.80 | Riskier |
| Debt to Equity | 0.07 | -1.23 | Expensive |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 392.43M | 3.66B | Emerging |
