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Company Analysis

Kazia Therapeutics Limited KZIA

A comprehensive view of key metrics, scores, and financial health for Kazia Therapeutics Limited

Overview of Kazia Therapeutics Limited

KZIA NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Kazia Therapeutics Limited (KZIA), is a Micro Cap company, in the Biotechnology industry, last closed at $12.01, about 0.0% overvalued vs fair value, +50.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -98.2% ROE 226.0% Gross Margin 100.0%
USD 12.01
-2.44%
(Delayed)
• Vol 90d: 87.9%
52-Week Range
Market Cap
$148.32M
Enterprise Value
$78.96M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 55%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.kaziatherapeutics....
HQ Sydney, NSW
Employees 6
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $12.01

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$4.3M
162.2%%
Total Revenue
$42.0K
-98.2%%
Net Income
$-20.7M
22.7%%
Operating Expense
$14.3M
-53.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
3.9 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kazia Therapeutics Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 95.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.00), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.20), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
38
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

KZIA - Kazia Therapeutics Limited

We have limited financial data for KZIA. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Kazia Therapeutics Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.92
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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