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Nkarta, Inc.

Datakwaliteit: 100%
NKTX
NASDAQ Manufacturing Chemicals
€ 2,17
▼ € 0,17 (-7,27%)
Marktkapitalisatie: 167,18 M
Prijs
€ 2,35
Marktkapitalisatie
167,18 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -89,91 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-29,93%
Boven sectorgemiddelde (-54,47%)
ROIC-23,01%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio15,23
Interest CoverageN/A

Waardering

PE (TTM|NTM)
-1,61 | -1,21
Onder sectorgemiddelde (-1,49)
P/B Ratio0,49
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -1,6 -1,5
P/B 0,5 1,6
ROE % -29,9 -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

5 analisten
Buy
Huidig
€ 2,17
+554.4%
Koersdoel
€ 14,20
€ 8,00
€ 11,00
€ 25,00
Vooruitzicht
Forward K/W -1,21
Forward WPA -€ 1,79
Omzet Sch. 0,0

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 1,79
-€ 2,12 – -€ 1,46
 0,0 2
FY2026 -€ 1,54
-€ 1,74 – -€ 1,33
 0,0 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,30 -€ 0,37 -25,4%
Q32025 -€ 0,30 -€ 0,29 +4,4%
Q22025 -€ 0,35 -€ 0,31 +11,4%
Q12025 -€ 0,45 -€ 0,43 +4,4%

ETFs Holding This Stock

BRSIX BRSIX
0,14% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0,09% weight
DTSVX DTSVX
0,02% weight
WSMVX WSMVX
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVSCX AVSCX
0,00% weight
AVUNX AVUNX
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -104,08 M
ROE -29,93% ROA -23,78%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -89,91 M
ROIC -23,01% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 15,23
Interest Coverage N/A Asset Turnover 0,00
Working Capital 270,29 M Tangible Book Value 337,90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,61 Forward P/E -1,21
P/B Ratio 0,49 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -53,78%
Market Cap 167,18 M Enterprise Value 107,06 M
Per Share
EPS (Diluted TTM) -1,41 Revenue / Share 0,00
FCF / Share -1,26 OCF / Share -1,24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 86,38%
SBC-Adj. FCF -100,62 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -104,08 M -108,79 M -117,50 M -113,84 M -86,08 M
EPS (Diluted) -1,41 -1,60 -2,40 -2,61 —
Gross Profit — — — — —
Operating Income -122,00 M -128,19 M -131,65 M -118,96 M -86,43 M
EBITDA — — — — —
R&D Expenses 90,43 M 96,74 M 96,77 M 90,90 M 63,41 M
SG&A Expenses — — — — —
D&A 9,20 M 9,20 M 5,90 M 2,60 M 1,80 M
Interest Expense — — — — —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 404,21 M 501,20 M 378,89 M 472,94 M 273,90 M
Total Liabilities 91,88 M 93,23 M 105,60 M 100,73 M 22,94 M
Shareholders' Equity 312,33 M 407,98 M 273,29 M 372,21 M 250,97 M
Total Debt — — — — —
Cash & Equivalents 39,63 M 27,87 M 31,04 M 37,49 M 60,82 M
Current Assets 282,51 M 273,34 M 253,07 M 360,69 M 245,78 M
Current Liabilities 22,27 M 18,92 M 23,33 M 22,05 M 12,94 M