Keros (KROS) Fundamental Analysis: Revenue, Earnings & Valuation

5.78 / 10

Netural

Fundamental rating is neutral with a 5.8/10 score. Strengths include a high PB‑ROE (1.38), strong inventory turnover (104) and a 100% gross margin. Weaknesses are negative Asset‑MV, Revenue‑MV and an extreme YoY revenue growth figure, indicating mixed financial health.

Analysis Checks(8/10)

Revenue-MV

Value-5.75

Score3/3

Weight17.90%

1M Return9.01%

Total operating revenue (YoY growth rate %)

Value6774.96

Score1/3

Weight-4.05%

1M Return-3.06%

Inventory turnover ratio

Value103.94

Score3/3

Weight11.35%

1M Return6.74%

Gross profit margin (%)

Value100.00

Score2/3

Weight2.59%

1M Return1.69%

PB-ROE

Value1.38

Score2/3

Weight10.74%

1M Return6.97%

Income tax / Total profit (%)

Value5.31

Score2/3

Weight1.52%

1M Return1.04%

Fixed assets turnover ratio

Value10.94

Score2/3

Weight-0.75%

1M Return-0.51%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight6.56%

1M Return4.32%

Asset-MV

Value-0.55

Score1/3

Weight20.35%

1M Return11.07%

Cash-MV

Value0.02

Score3/3

Weight33.80%

1M Return13.34%

Is KROS fundamentally strong?

KROS scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.90% ROE, 35.65% net margin, 2.65 P/E ratio, 0.76 P/B ratio, and 146.80% earnings growth, these metrics solidify its Netural investment rating.