NKTX
Nkarta·NASDAQ
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5.75 / 10
Netural
Nkarta's fundamental profile is mixed with a composite score of 5.8/10. Strengths include a healthy PB-ROE (-0.7046) and Asset-MV (-0.5007) placing them in higher-performing quartiles, while concerns arise from a low Revenue-MV (-0.2574) and a Net profit / Total profit ratio at 100%, indicating potential data or operational quirks. Efficiency metrics like Inventory turnover (47.85) and Fixed assets turnover (7979.42) are high, yet Current assets turnover (1.78) is only moderate. Overall, the fundamentals warrant a neutral-to-cautious view.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.19%
1M Return5.20%
Value-0.26
Score1/3
Weight9.19%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.71%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.71%
1M Return-0.54%
PB-ROE
Value-0.70
Score3/3
Weight21.61%
1M Return11.47%
Value-0.70
Score3/3
Weight21.61%
1M Return11.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.17%
1M Return0.86%
Value7979.42
Score3/3
Weight1.17%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.61%
1M Return1.15%
Value1.78
Score2/3
Weight1.61%
1M Return1.15%
Asset-MV
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight9.19%
1M Return5.20%
Value-0.26
Score1/3
Weight9.19%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.71%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.71%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
PB-ROE
Value-0.70
Score3/3
Weight21.61%
1M Return11.47%
Value-0.70
Score3/3
Weight21.61%
1M Return11.47%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.61%
1M Return1.15%
Value1.78
Score2/3
Weight1.61%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.17%
1M Return0.86%
Value7979.42
Score3/3
Weight1.17%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Is NKTX fundamentally strong?
- NKTX scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.56% ROE, 0.00% net margin, -1.31 P/E ratio, 0.42 P/B ratio, and 24.59% earnings growth, these metrics solidify its Netural investment rating.
