Financials Kiora Pharmaceuticals, Inc.

Equities

EYEG

US49721T5074

Biotechnology & Medical Research

Delayed Nasdaq 03:25:18 2024-07-09 pm EDT 5-day change 1st Jan Change
4.4 USD -0.90% Intraday chart for Kiora Pharmaceuticals, Inc. -0.90% -6.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40.56 27.17 19.11 6.162 4.017 13.19 - -
Enterprise Value (EV) 1 40.56 27.17 19.11 6.162 4.017 13.19 13.19 13.19
P/E ratio -4.49 x -2.79 x -0.85 x -0.18 x -0.19 x 4.77 x -1.64 x -2.01 x
Yield - - - - - - - -
Capitalization / Revenue 15.1 x 2,264 x - - - 0.8 x 6.59 x 17.6 x
EV / Revenue 15.1 x 2,264 x - - - 0.8 x 6.59 x 17.6 x
EV / EBITDA - - - - - - - -
EV / FCF - - -1,744,587 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 11.2 15.3 35.1 200 854 2,971 - -
Reference price 2 3,607 1,775 543.6 30.87 4.702 4.440 4.440 4.440
Announcement Date 3/4/20 3/25/21 4/15/22 3/23/23 3/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.686 0.012 - - - 16.5 2 0.75
EBITDA - - - - - - - -
EBIT 1 -7.109 -8.213 -16.94 -12.31 -12.59 3.761 -14.07 -19.77
Operating Margin -264.67% -68,439.67% - - - 22.79% -703.58% -2,636.2%
Earnings before Tax (EBT) 1 -7.001 -8.08 -16.7 -13.7 -12.42 4.012 -14.04 -19.77
Net income 1 -7.097 -8.092 -16.39 -13.58 -13.04 4.012 -14.04 -19.77
Net margin -264.21% -67,432.83% - - - 24.31% -702.25% -2,636.2%
EPS 2 -802.8 -637.2 -637.2 -167.0 -24.21 0.9300 -2.700 -2.205
Free Cash Flow - - -10.95 - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/4/20 3/25/21 4/15/22 3/23/23 3/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - - - 16 - - 0.5 - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -8.649 -3.569 -2.402 -3.703 -2.635 -1.917 -2.633 -5.919 -2.119 13.22 -3.144 -3.198 -3.119 -3.931 -4.073
Operating Margin - - - - - - - - - 82.64% - - -623.87% - -
Earnings before Tax (EBT) 1 -8.683 -3.565 -2.401 -5.119 -2.611 -1.869 -2.614 -5.763 -2.178 13.45 -3.137 -3.191 -3.113 -3.911 -4.053
Net income 1 -8.378 -3.565 -2.401 -5.119 -2.498 -1.869 -2.614 -6.294 -2.269 13.45 -3.137 -3.191 -3.113 -3.911 -4.053
Net margin - - - - - - - - - 84.08% - - -622.53% - -
EPS 2 -280.8 -97.20 -64.80 -54.27 -15.81 -9.000 -7.110 -8.010 - 3.420 -0.8100 -0.7800 -0.7500 -0.7650 -0.6300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 4/15/22 7/8/22 8/12/22 11/9/22 3/23/23 5/9/23 8/8/23 11/9/23 3/25/24 5/10/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -11 - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - 0.06 - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/4/20 3/25/21 4/15/22 3/23/23 3/25/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.44 USD
Average target price
33 USD
Spread / Average Target
+643.24%
Consensus
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