KYTX
Kyverna·NASDAQ
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3.28 / 10
Netural
Fundamental evaluation of KYTX is concerning, scoring 3.3/10. Strengths lie in PB-ROE (0.3351) and Asset-MV (-0.5066) factors, while weaknesses include Revenue-MV (-0.2641) and Gross Profit Margin (%) at 36.70%, which places it in the lowest performance group. This mixed structure justifies a prudent view, as historical back-tests show limited upside potential for several metrics.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Asset-MV
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Inventory turnover ratio
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
PB-ROE
Value0.34
Score2/3
Weight19.20%
1M Return11.23%
Value0.34
Score2/3
Weight19.20%
1M Return11.23%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Value-0.26
Score1/3
Weight9.39%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Value47.88
Score3/3
Weight8.60%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Value36.70
Score1/3
Weight0.27%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
Value0.47
Score2/3
Weight13.14%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
Value-0.15
Score2/3
Weight13.32%
1M Return8.04%
PB-ROE
Value0.34
Score2/3
Weight19.20%
1M Return11.23%
Value0.34
Score2/3
Weight19.20%
1M Return11.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Value1.78
Score2/3
Weight2.33%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Value7993.84
Score3/3
Weight1.99%
1M Return1.53%
Asset-MV
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Value-0.51
Score2/3
Weight18.73%
1M Return9.85%
Cash-MV
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Value-0.07
Score2/3
Weight13.02%
1M Return7.78%
Is KYTX undervalued or overvalued?
- KYTX scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -59.02% ROE, 0.00% net margin, -2.85 P/E ratio, 2.98 P/B ratio, and 87.27% earnings growth, these metrics solidify its Netural investment rating.
