Nkarta (NKTX) Fundamental Analysis: Revenue, Earnings & Valuation

3.23 / 10

Netural

Fundamental analysis rates NKTX at 3.2/10 (Neutral). Positive signals arise from PB‑ROE, cash‑to‑market value and inventory turnover, while Asset‑MV, Revenue‑MV, gross margin and tax‑to‑profit are bearish. Overall, the firm lacks strong fundamentals and warrants selective investment.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score1/3

Weight12.25%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight3.16%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight16.25%

1M Return6.74%

Gross profit margin (%)

Value41.83

Score1/3

Weight-1.15%

1M Return-0.63%

PB-ROE

Value-0.74

Score2/3

Weight15.37%

1M Return6.97%

Income tax / Total profit (%)

Value21.05

Score1/3

Weight-0.94%

1M Return-0.50%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight2.09%

1M Return1.06%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight9.40%

1M Return4.32%

Asset-MV

Value-0.55

Score1/3

Weight29.14%

1M Return11.07%

Cash-MV

Value0.02

Score2/3

Weight14.43%

1M Return5.94%

Is NKTX fundamentally strong?

NKTX scores 3.23/10 on fundamentals and holds a Fair valuation at present. Backed by its -28.90% ROE, 0.00% net margin, -1.41 P/E ratio, 0.47 P/B ratio, and 11.88% earnings growth, these metrics solidify its Netural investment rating.