KALV
KalVista·NASDAQ
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5.28 / 10
Netural
KalVista's fundamental quality is fair at 5.3/10. Strengths include a solid interest coverage ratio (42.48) and positive revenue-to-market value (-1.8986), while concerns exist in days sales outstanding (313.9140). Year-over-year revenue growth is healthy at 64.3962%, but the high days sales outstanding drags down liquidity assessment. Net income-to-revenue is slightly negative (-0.1668), signaling room for improvement in profitability efficiency.
Analysis Checks(9/10)
Revenue-MV
Value-1.90
Score3/3
Weight17.30%
1M Return10.54%
Value-1.90
Score3/3
Weight17.30%
1M Return10.54%
Days sales outstanding
Value313.91
Score1/3
Weight-1.90%
1M Return-1.57%
Value313.91
Score1/3
Weight-1.90%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight13.81%
1M Return8.45%
Value-0.17
Score2/3
Weight13.81%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.38%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.38%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight25.57%
1M Return13.15%
Value-0.50
Score3/3
Weight25.57%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value45.97
Score2/3
Weight1.48%
1M Return1.11%
Value45.97
Score2/3
Weight1.48%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight13.79%
1M Return8.45%
Value0.46
Score2/3
Weight13.79%
1M Return8.45%
PB-ROE
Value1.75
Score2/3
Weight17.20%
1M Return9.14%
Value1.75
Score2/3
Weight17.20%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value64.40
Score2/3
Weight0.57%
1M Return0.43%
Value64.40
Score2/3
Weight0.57%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight13.56%
1M Return8.41%
Value-0.07
Score2/3
Weight13.56%
1M Return8.41%
Revenue-MV
Value-1.90
Score3/3
Weight17.30%
1M Return10.54%
Value-1.90
Score3/3
Weight17.30%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value45.97
Score2/3
Weight1.48%
1M Return1.11%
Value45.97
Score2/3
Weight1.48%
1M Return1.11%
Days sales outstanding
Value313.91
Score1/3
Weight-1.90%
1M Return-1.57%
Value313.91
Score1/3
Weight-1.90%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight13.79%
1M Return8.45%
Value0.46
Score2/3
Weight13.79%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight13.81%
1M Return8.45%
Value-0.17
Score2/3
Weight13.81%
1M Return8.45%
PB-ROE
Value1.75
Score2/3
Weight17.20%
1M Return9.14%
Value1.75
Score2/3
Weight17.20%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.38%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.38%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value64.40
Score2/3
Weight0.57%
1M Return0.43%
Value64.40
Score2/3
Weight0.57%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight25.57%
1M Return13.15%
Value-0.50
Score3/3
Weight25.57%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.56%
1M Return8.41%
Value-0.07
Score2/3
Weight13.56%
1M Return8.41%
Is KALV fundamentally strong?
- KALV scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -88.26% ROE, 0.00% net margin, -3.71 P/E ratio, 18.46 P/B ratio, and -10.36% earnings growth, these metrics solidify its Netural investment rating.
