Kiora Pharmaceuticals Revenue vs. Net Income
| KPRX Stock | USD 2.03 0.02 1.00% |
Total Revenue | First Reported 2016-06-30 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 4.2 M |
For Kiora Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kiora Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kiora Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kiora Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kiora Pharmaceuticals over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kiora Pharmaceuticals. Expected growth trajectory for Kiora significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kiora Pharmaceuticals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Kiora Pharmaceuticals requires distinguishing between market price and book value, where the latter reflects Kiora's accounting equity. The concept of intrinsic value - what Kiora Pharmaceuticals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kiora Pharmaceuticals' price substantially above or below its fundamental value.
Understanding that Kiora Pharmaceuticals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kiora Pharmaceuticals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kiora Pharmaceuticals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kiora Pharmaceuticals Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kiora Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Kiora Pharmaceuticals value to that of its competitors to determine the firm's financial worth. Kiora Pharmaceuticals is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.22 of Net Income per Revenue. The ratio of Revenue to Net Income for Kiora Pharmaceuticals is roughly 4.45 . At this time, Kiora Pharmaceuticals' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kiora Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Kiora Revenue vs. Competition
Kiora Pharmaceuticals is considered the number one company in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 20.14 Million. Kiora Pharmaceuticals totals roughly 16 Million in revenue claiming about 79% of equities under Health Care industry.
Kiora Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kiora Pharmaceuticals |
| = | 16 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kiora Pharmaceuticals |
| = | 3.59 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Kiora Net Income Comparison
Kiora Pharmaceuticals is currently under evaluation in net income category among its peers.
Kiora Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kiora Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kiora Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Kiora Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Kiora Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -253.9 K | -241.2 K | |
| Operating Income | 4.1 M | 4.3 M | |
| Income Before Tax | 5.1 M | 5.3 M | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Net Income | 3.2 M | 3.4 M | |
| Income Tax Expense | 1.9 M | 2 M | |
| Net Interest Income | 1.4 M | 1.5 M | |
| Interest Income | 1.4 M | 1.5 M | |
| Net Income From Continuing Ops | 4.1 M | 4.3 M | |
| Net Loss | -14.8 M | -15.5 M | |
| Change To Netincome | 7.3 M | 7.6 M | |
| Net Income Per Share | 0.84 | 0.88 | |
| Income Quality | 2.14 | 2.25 | |
| Net Income Per E B T | 0.73 | 1.08 |
Kiora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kiora Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kiora Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kiora Pharmaceuticals' important profitability drivers and their relationship over time.
Kiora Pharmaceuticals Earnings Estimation Breakdown
The calculation of Kiora Pharmaceuticals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kiora Pharmaceuticals is estimated to be -0.5975 with the future projection ranging from a low of -0.6875 to a high of -0.5075. Please be aware that this consensus of annual earnings estimates for Kiora Pharmaceuticals is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.69 Lowest | Expected EPS | -0.51 Highest |
Kiora Pharmaceuticals Earnings Projection Consensus
Suppose the current estimates of Kiora Pharmaceuticals' value are higher than the current market price of the Kiora Pharmaceuticals stock. In this case, investors may conclude that Kiora Pharmaceuticals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kiora Pharmaceuticals' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 52.32% | 0.01 | -0.5975 | -2.19 |
Kiora Pharmaceuticals Earnings per Share Projection vs Actual
Actual Earning per Share of Kiora Pharmaceuticals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kiora Pharmaceuticals predict the company's earnings will be in the future. The higher the earnings per share of Kiora Pharmaceuticals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kiora Pharmaceuticals Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kiora Pharmaceuticals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kiora Pharmaceuticals should always be considered in relation to other companies to make a more educated investment decision.Kiora Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kiora Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-07 | 2025-09-30 | -0.06 | 0.01 | 0.07 | 116 | ||
2025-08-08 | 2025-06-30 | -0.06 | -0.54 | -0.48 | 800 | ||
2025-05-08 | 2025-03-31 | -0.77 | -0.52 | 0.25 | 32 | ||
2025-03-24 | 2024-12-31 | -0.74 | -1.2076 | -0.4676 | 63 | ||
2024-11-07 | 2024-09-30 | -0.76 | -0.81 | -0.05 | 6 | ||
2024-08-09 | 2024-06-30 | -0.86 | -0.53 | 0.33 | 38 | ||
2024-05-10 | 2024-03-31 | -0.07 | 0.38 | 0.45 | 642 | ||
2024-03-25 | 2023-12-31 | -0.42 | -0.47 | -0.05 | 11 | ||
2023-11-09 | 2023-09-30 | -0.35 | -0.89 | -0.54 | 154 | ||
2023-08-08 | 2023-06-30 | -1.07 | -0.79 | 0.28 | 26 | ||
2023-05-09 | 2023-03-31 | -1.68 | -1.0 | 0.68 | 40 | ||
2023-03-23 | 2022-12-31 | -2.46 | -1.76 | 0.7 | 28 | ||
2022-11-09 | 2022-09-30 | -3.83 | -6.03 | -2.2 | 57 | ||
2022-08-12 | 2022-06-30 | -8 | -7.2 | 0.8 | 10 | ||
2022-04-15 | 2022-03-31 | -9.2 | -26.47 | -17.27 | 187 | ||
2022-03-02 | 2021-12-31 | -0.3 | -0.66 | -0.36 | 120 | ||
2021-11-15 | 2021-09-30 | -13.47 | -11.6 | 1.87 | 13 | ||
2021-08-12 | 2021-06-30 | -16.67 | -14.0 | 2.67 | 16 | ||
2021-05-12 | 2021-03-31 | -15.4 | -14.8 | 0.6 | 3 | ||
2021-03-25 | 2020-12-31 | -17.6 | -20.8 | -3.2 | 18 | ||
2020-11-09 | 2020-09-30 | -16.8 | -17.6 | -0.8 | 4 | ||
2020-08-06 | 2020-06-30 | -17.2 | -15.2 | 2.0 | 11 | ||
2020-03-04 | 2019-12-31 | -32.4 | -28.6 | 3.8 | 11 | ||
2019-11-07 | 2019-09-30 | -0.75 | -1.15 | -0.4 | 53 | ||
2019-08-08 | 2019-06-30 | -30 | -24.0 | 6.0 | 20 | ||
2019-05-08 | 2019-03-31 | -30 | 6.0 | 36.0 | 120 | ||
2019-03-01 | 2018-12-31 | -36 | -30.0 | 6.0 | 16 | ||
2018-11-13 | 2018-09-30 | -48 | -42.0 | 6.0 | 12 | ||
2018-08-03 | 2018-06-30 | -84 | -42.0 | 42.0 | 50 | ||
2018-05-11 | 2018-03-31 | -144 | -84.0 | 60.0 | 41 | ||
2018-03-02 | 2017-12-31 | -144 | -90.0 | 54.0 | 37 | ||
2017-11-14 | 2017-09-30 | -129 | -144.0 | -15.0 | 11 | ||
2017-08-04 | 2017-06-30 | -118 | -168.0 | -50.0 | 42 | ||
2017-05-05 | 2017-03-31 | -234 | -168.0 | 66.0 | 28 | ||
2017-02-23 | 2016-12-31 | -254 | -228.0 | 26.0 | 10 | ||
2016-11-01 | 2016-09-30 | -276 | -216.0 | 60.0 | 21 | ||
2016-08-10 | 2016-06-30 | -186 | -276.0 | -90.0 | 48 | ||
2016-05-13 | 2016-03-31 | -151.5 | -186.0 | -34.5 | 22 | ||
2016-03-29 | 2015-12-31 | -116 | -144.0 | -28.0 | 24 |
Use Kiora Pharmaceuticals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kiora Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kiora Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Kiora Pharmaceuticals Pair Trading
Kiora Pharmaceuticals Pair Trading Analysis
The ability to find closely correlated positions to Kiora Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kiora Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kiora Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kiora Pharmaceuticals to buy it.
The correlation of Kiora Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kiora Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kiora Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kiora Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kiora Pharmaceuticals position
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Additional Tools for Kiora Stock Analysis
When running Kiora Pharmaceuticals' price analysis, check to measure Kiora Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiora Pharmaceuticals is operating at the current time. Most of Kiora Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Kiora Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiora Pharmaceuticals' price. Additionally, you may evaluate how the addition of Kiora Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.