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Also traded in: Germany, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.66
OTCPK:KIADF's Cash-to-Debt is ranked lower than
85% of the 1018 Companies
in the Global Biotechnology industry.

( Industry Median: 51.38 vs. OTCPK:KIADF: 0.66 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:KIADF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.75 Max: 1.93
Current: 0.66
0.18
1.93
Debt-to-Equity 4.63
OTCPK:KIADF's Debt-to-Equity is ranked lower than
98% of the 487 Companies
in the Global Biotechnology industry.

( Industry Median: 0.27 vs. OTCPK:KIADF: 4.63 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:KIADF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58  Med: 1.88 Max: 9.38
Current: 4.63
0.58
9.38
Debt-to-EBITDA -1.09
OTCPK:KIADF's Debt-to-EBITDA is ranked lower than
99.99% of the 209 Companies
in the Global Biotechnology industry.

( Industry Median: 1.91 vs. OTCPK:KIADF: -1.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:KIADF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.85  Med: -1.55 Max: -1
Current: -1.09
-1.85
-1
Piotroski F-Score: 3
Altman Z-Score: -2.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
ROE % -170.85
OTCPK:KIADF's ROE % is ranked lower than
87% of the 936 Companies
in the Global Biotechnology industry.

( Industry Median: -38.72 vs. OTCPK:KIADF: -170.85 )
Ranked among companies with meaningful ROE % only.
OTCPK:KIADF' s ROE % Range Over the Past 10 Years
Min: -194.74  Med: -84.32 Max: -53.3
Current: -170.85
-194.74
-53.3
ROA % -55.06
OTCPK:KIADF's ROA % is ranked lower than
66% of the 1025 Companies
in the Global Biotechnology industry.

( Industry Median: -33.51 vs. OTCPK:KIADF: -55.06 )
Ranked among companies with meaningful ROA % only.
OTCPK:KIADF' s ROA % Range Over the Past 10 Years
Min: -55.06  Med: -38.68 Max: -26.23
Current: -55.06
-55.06
-26.23
ROC (Joel Greenblatt) % -3265.14
OTCPK:KIADF's ROC (Joel Greenblatt) % is ranked lower than
76% of the 988 Companies
in the Global Biotechnology industry.

( Industry Median: -411.81 vs. OTCPK:KIADF: -3265.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:KIADF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4038.34  Med: -2130.36 Max: -1944.59
Current: -3265.14
-4038.34
-1944.59
GuruFocus has detected 1 Warning Sign with Kiadis Pharma NV OTCPK:KIADF.
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» OTCPK:KIADF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Biotechnology » Biotechnology  
Compare:XTAE:CBI, NAS:ORMP, XPAR:ADOC, XCNQ:PBT.U, NAS:ZYNE, LSE:TRX, ROCO:4152, NAS:CDTX, XKRX:217730, OSL:BGBIO, NAS:ADXS, XKRX:064550, HKSE:00690, XPAR:ABVX, TSE:2385, TPE:1734, TSE:4576, TSX:IMV, NAS:CBMG, NAS:KALV » details
Traded in other countries:K3P.Germany, KDS.Netherlands, 0RBP.UK,
Headquarter Location:Netherlands
Kiadis Pharma NV is a pharmaceutical development company. The Company is engaged in the clinical development and commercialization of cell-based immunotherapy products for treatment of blood cancer and blood disorders.

Ratios

vs
industry
vs
history
PB Ratio 32.67
KIADF's PB Ratio is ranked lower than
97% of the 923 Companies
in the Global Biotechnology industry.

( Industry Median: 4.10 vs. KIADF: 32.67 )
Ranked among companies with meaningful PB Ratio only.
KIADF' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 104.46
Current: 32.67
0
104.46
EV-to-EBIT -9.14
KIADF's EV-to-EBIT is ranked lower than
99.99% of the 253 Companies
in the Global Biotechnology industry.

( Industry Median: 23.72 vs. KIADF: -9.14 )
Ranked among companies with meaningful EV-to-EBIT only.
KIADF' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.22  Med: 0 Max: 0
Current: -9.14
-19.22
0
EV-to-EBITDA -9.25
KIADF's EV-to-EBITDA is ranked lower than
99.99% of the 280 Companies
in the Global Biotechnology industry.

( Industry Median: 19.29 vs. KIADF: -9.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
KIADF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -19.44  Med: 0 Max: 0
Current: -9.25
-19.44
0
Current Ratio 2.45
KIADF's Current Ratio is ranked lower than
68% of the 1008 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. KIADF: 2.45 )
Ranked among companies with meaningful Current Ratio only.
KIADF' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.64 Max: 10.03
Current: 2.45
0.7
10.03
Quick Ratio 2.45
KIADF's Quick Ratio is ranked lower than
64% of the 1007 Companies
in the Global Biotechnology industry.

( Industry Median: 3.83 vs. KIADF: 2.45 )
Ranked among companies with meaningful Quick Ratio only.
KIADF' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.64 Max: 10.03
Current: 2.45
0.7
10.03

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -10.94
KIADF's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 1021 Companies
in the Global Biotechnology industry.

( Industry Median: -7.65 vs. KIADF: -10.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KIADF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.37  Med: 0 Max: 0
Current: -10.94
-17.37
0

More Statistics

EPS (TTM) $ -1.32
Short Percentage of Float0.00%
52-Week Range $6.86 - 13.30
Shares Outstanding (Mil)14.71

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) -1.13 -1.14 -1.24
EPS without NRI ($) -1.13 -1.14 -1.24
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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