KALA
KALA BIO·NASDAQ
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3.41 / 10
Netural
Fundamental assessment scores 3.4/10, labeled 'challenging.' Key positives include an Interest Coverage Ratio of 15.48 (quartile 1) and Asset-MV ranking. However, Days Sales Outstanding at 72.55 days (Group 2) and a negative PB-ROE (-0.63) weigh heavily. Revenue and profit metrics show moderate YoY growth, but cash flow and valuation remain concerns. The framework advises a cautious stance given the risk factors outweigh the strengths.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight18.84%
1M Return10.54%
Value-0.26
Score3/3
Weight18.84%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-2.07%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.07%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight15.04%
1M Return8.45%
Value-0.17
Score2/3
Weight15.04%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight19.37%
1M Return10.15%
Value-0.50
Score2/3
Weight19.37%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.61%
1M Return1.11%
Value78.47
Score2/3
Weight1.61%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight15.02%
1M Return8.45%
Value0.46
Score2/3
Weight15.02%
1M Return8.45%
PB-ROE
Value-0.63
Score1/3
Weight18.29%
1M Return9.57%
Value-0.63
Score1/3
Weight18.29%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight14.77%
1M Return8.41%
Value-0.07
Score2/3
Weight14.77%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight18.84%
1M Return10.54%
Value-0.26
Score3/3
Weight18.84%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.61%
1M Return1.11%
Value78.47
Score2/3
Weight1.61%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.07%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.07%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight15.02%
1M Return8.45%
Value0.46
Score2/3
Weight15.02%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight15.04%
1M Return8.45%
Value-0.17
Score2/3
Weight15.04%
1M Return8.45%
PB-ROE
Value-0.63
Score1/3
Weight18.29%
1M Return9.57%
Value-0.63
Score1/3
Weight18.29%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.50%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Value92.66
Score2/3
Weight0.62%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight19.37%
1M Return10.15%
Value-0.50
Score2/3
Weight19.37%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight14.77%
1M Return8.41%
Value-0.07
Score2/3
Weight14.77%
1M Return8.41%
Is KALA fundamentally strong?
- KALA scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -1508.92% ROE, 0.00% net margin, -0.34 P/E ratio, -1.41 P/B ratio, and 51.67% earnings growth, these metrics solidify its Netural investment rating.
