KYTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -1.12 | |
| Price to Sales | ||
| Book Value Per Common Share | 6.17 | -3.05 |
| Price to Book | 0.61 | |
| Price to Operating Cash Flow | -1.25 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.11 | -1.53 | -1.87 | -2.00 | -4.52 | -22.18 | |
| Price to Sales | |||||||
| Book Value Per Common Share | 3.47 | 4.26 | 5.18 | 6.17 | 7.01 | 7.73 | 8.37 |
| Price to Book | 1.73 | 0.72 | 0.37 | 0.61 | 0.70 | 0.97 | 2.97 |
| Price to Operating Cash Flow | -2.16 | -1.73 | -1.86 | -2.33 | -5.05 | -23.12 | |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | |||||||
| EBITDA YoY | |||||||
| Net Profit YoY | -0.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 7.46 | 1.41 |
| Quick Ratio | ||
| Current Ratio | 8.61 | 3.05 |
| Debt to Equity | 0.14 | -1.57 |
| Long-Term Debt to Equity | 0.02 | -1.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.95 | 4.90 | 5.61 | 6.62 | 8.76 | 10.35 | 15.57 |
| Quick Ratio | |||||||
| Current Ratio | 5.16 | 5.39 | 7.44 | 8.61 | 10.50 | 14.86 | 17.17 |
| Debt to Equity | 0.23 | 0.23 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -41.84 | -80.28 |
| ROE | -47.82 | 45.94 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | -65.99 | -38.28 | 17.12 | -26.53 | -15.28 | -6.84 | |
| ROE | -81.28 | -47.03 | 19.93 | -29.73 | -16.64 | -7.39 | |
| Gross Margin | |||||||
| Operating Margin | |||||||
| EBITDA Margin | |||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 304,645.00 | 75,195.00 |
| Current Assets | 290,601.00 | 60,664.00 |
| Cash and Short-Term Investments | 286,000.00 | 57,543.00 |
| Cash and Cash Equivalents | 122,047.00 | 34,647.00 |
| Short-Term Investments | 189,358.00 | 22,896.00 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 4,601.00 | 3,121.00 |
| Non-Current Assets | 14,044.00 | 14,531.00 |
| Property, Plant, Equipment Net | 9,815.00 | 10,610.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 4,229.00 | 3,921.00 |
| Liabilities | 38,058.00 | 206,592.00 |
| Current Liabilities | 33,756.00 | 19,859.00 |
| Payables and Expenses | 10,707.00 | 14,127.00 |
| Account Payables | 5,824.00 | 4,358.00 |
| Current Accrued Liabilities | 4,883.00 | 9,769.00 |
| Short-Term Debt | 3,940.00 | 2,920.00 |
| Other Current Liabilities | 19,109.00 | 2,812.00 |
| Non-Current Liabilities | 4,302.00 | 186,733.00 |
| Long-Term Debt | 4,302.00 | 6,159.00 |
| Other Non-Current Liabilities | 0.00 | 180,574.00 |
| Equity | 266,587.00 | -131,397.00 |
| Shareholders Equity | 266,587.00 | -131,397.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 530,002.00 | 4,642.00 |
| Retained Earnings | -263,520.00 | -136,043.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 105.00 | 4.00 |
| Minority Interest | 0 | 0 |
| Investments | 189,358.00 | 0 |
| Debt | 8,242.00 | 9,079.00 |
| Common Shares Outstanding | 43,214.92 | 43,115.24 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Interest Income | 15,501.00 | 2,282.00 |
| Interest Expense | 142.00 | 187.00 |
| Net Interest | 15,359.00 | 0 |
| Non-Interest Expense | 0 | 12,483.00 |
| Operating Expenses | 142,604.00 | 62,406.00 |
| Selling, General and Administrative Expenses | 62,862.00 | 12,483.00 |
| Research and Development Expenses | 225,146.00 | 49,923.00 |
| Other Operating Expenses | -145,404.00 | 0 |
| Operating Income | -142,604.00 | -62,406.00 |
| Net Non-Operating Income | 15,127.00 | -55.00 |
| EBT | -127,477.00 | -60,366.00 |
| Income Tax | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -60,366.00 |
| Net Income | -127,477.00 | -60,366.00 |
| EBIT | -127,335.00 | -60,179.00 |
| Deprecation and Amortization | 9,797.00 | 1,707.00 |
| EBITDA | -117,538.00 | -58,472.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 38,334.57 | 40,822.53 |
| Average Shares Outstanding Diluted | 38,334.57 | 40,822.53 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -114,250.00 | -52,410.00 |
| Operating Net Income | -382,431.00 | -60,366.00 |
| Deprecation and Amortization | 9,797.00 | 1,707.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 8,357.00 | 2,220.00 |
| Change in Working Capital | 3,864.00 | 3,424.00 |
| Other Operating Activities | 246,163.00 | 605.00 |
| Investing Cash Flow | -160,902.00 | -8,785.00 |
| Capital Expenditure | 0.00 | 0 |
| Net Purchase/Sale of PPE | 2,205.00 | -621.00 |
| Net Purchase/Sale of Investments Net | 821,297.00 | -8,164.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -984,404.00 | 0.00 |
| Financing Cash Flow | 337,113.00 | 58,118.00 |
| Net Issuance/Repayment of Debt | 956.00 | -781.00 |
| Net Issuance/Repurchase of Equity | 341,430.00 | 59,900.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -5,273.00 | -1,001.00 |
| Net Change in Cash | 61,961.00 | -3,077.00 |
| Cash at Beginning of Period | 35,212.00 | 38,289.00 |
| Cash at End of Period | 97,173.00 | 35,212.00 |
| Free Cash Flow | 0 | -53,031.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 187,156.00 | 226,508.00 | 260,655.00 | 304,645.00 | 339,196.00 | 363,116.00 | 389,984.00 |
| Current Assets | 174,925.00 | 214,327.00 | 247,651.00 | 290,601.00 | 325,374.00 | 348,823.00 | 375,488.00 |
| Cash and Short-Term Investments | 171,100.00 | 211,700.00 | 242,600.00 | 286,000.00 | 321,600.00 | 346,200.00 | 369,800.00 |
| Cash and Cash Equivalents | 34,164.00 | 105,506.00 | 56,865.00 | 122,047.00 | 107,054.00 | 131,618.00 | 224,287.00 |
| Short-Term Investments | 136,974.00 | 158,237.00 | 185,784.00 | 189,358.00 | 216,924.00 | 214,619.00 | 145,507.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,825.00 | 2,627.00 | 5,051.00 | 4,601.00 | 3,774.00 | 2,623.00 | 5,688.00 |
| Non-Current Assets | 12,231.00 | 12,181.00 | 13,004.00 | 14,044.00 | 13,822.00 | 14,293.00 | 14,496.00 |
| Property, Plant, Equipment Net | 6,110.00 | 7,211.00 | 8,200.00 | 9,815.00 | 10,304.00 | 11,191.00 | 11,200.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,121.00 | 4,970.00 | 4,804.00 | 4,229.00 | 3,518.00 | 3,102.00 | 3,296.00 |
| Liabilities | 35,210.00 | 42,131.00 | 36,645.00 | 38,058.00 | 36,486.00 | 29,607.00 | 28,993.00 |
| Current Liabilities | 33,871.00 | 39,789.00 | 33,292.00 | 33,756.00 | 30,985.00 | 23,478.00 | 21,865.00 |
| Payables and Expenses | 9,976.00 | 14,888.00 | 11,551.00 | 10,707.00 | 14,372.00 | 7,583.00 | 8,814.00 |
| Account Payables | 3,016.00 | 9,917.00 | 8,472.00 | 5,824.00 | 9,932.00 | 4,861.00 | 7,451.00 |
| Current Accrued Liabilities | 6,960.00 | 4,971.00 | 3,079.00 | 4,883.00 | 4,440.00 | 2,722.00 | 1,363.00 |
| Short-Term Debt | 3,685.00 | 3,576.00 | 3,585.00 | 3,940.00 | 3,931.00 | 3,870.00 | 3,718.00 |
| Other Current Liabilities | 20,210.00 | 21,325.00 | 18,156.00 | 19,109.00 | 12,682.00 | 12,025.00 | 9,333.00 |
| Non-Current Liabilities | 1,339.00 | 2,342.00 | 3,353.00 | 4,302.00 | 5,501.00 | 6,129.00 | 7,128.00 |
| Long-Term Debt | 1,339.00 | 2,342.00 | 3,353.00 | 4,302.00 | 5,205.00 | 6,129.00 | 7,128.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 296.00 | 0.00 | 0.00 |
| Equity | 151,946.00 | 184,377.00 | 224,010.00 | 266,587.00 | 302,710.00 | 333,509.00 | 360,991.00 |
| Shareholders Equity | 151,946.00 | 184,377.00 | 224,010.00 | 266,587.00 | 302,710.00 | 333,509.00 | 360,991.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 538,940.00 | 534,633.00 | 532,166.00 | 530,002.00 | 528,588.00 | 525,085.00 | 523,728.00 |
| Retained Earnings | -387,023.00 | -350,236.00 | -308,155.00 | -263,520.00 | -226,031.00 | -191,539.00 | -162,736.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 29.00 | -20.00 | -1.00 | 105.00 | 153.00 | -37.00 | -1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 136,974.00 | 158,237.00 | 185,784.00 | 189,358.00 | 216,924.00 | 214,619.00 | 145,507.00 |
| Debt | 5,024.00 | 5,918.00 | 6,938.00 | 8,242.00 | 9,136.00 | 9,999.00 | 10,846.00 |
| Common Shares Outstanding | 43,794.09 | 43,244.93 | 43,218.87 | 43,214.92 | 43,167.34 | 43,146.85 | 43,115.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | 130,545.00 | 91,818.00 | 47,408.00 | -51,110.00 | 101,563.00 | 62,793.00 | 29,358.00 |
| Selling, General and Administrative Expenses | 26,839.00 | 18,569.00 | 9,975.00 | 17,811.00 | 25,173.00 | 12,996.00 | 6,882.00 |
| Research and Development Expenses | 103,906.00 | 73,449.00 | 37,633.00 | 73,883.00 | 78,990.00 | 49,797.00 | 22,476.00 |
| Other Operating Expenses | -200.00 | -200.00 | -200.00 | -142,804.00 | -2,600.00 | 0.00 | 0.00 |
| Operating Income | -130,545.00 | -91,818.00 | -47,408.00 | 51,110.00 | -101,563.00 | -62,793.00 | -29,358.00 |
| Net Non-Operating Income | 7,042.00 | 5,102.00 | 2,773.00 | -6,410.00 | 11,575.00 | 7,297.00 | 2,665.00 |
| Interest Income | 7,234.00 | 5,227.00 | 2,850.00 | -6,689.00 | 11,899.00 | 7,512.00 | 2,779.00 |
| Interest Expense | 45.00 | 38.00 | 25.00 | -100.00 | 115.00 | 83.00 | 44.00 |
| Net Interest | 7,189.00 | 5,189.00 | 2,825.00 | -6,589.00 | 11,784.00 | 7,429.00 | 2,735.00 |
| EBT | -123,503.00 | -86,716.00 | -44,635.00 | 44,700.00 | -89,988.00 | -55,496.00 | -26,693.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -123,503.00 | -86,716.00 | 44,635.00 | 44,700.00 | -89,988.00 | -55,496.00 | -26,693.00 |
| EBIT | -123,458.00 | -86,678.00 | -44,610.00 | 44,600.00 | -89,873.00 | -55,413.00 | -26,649.00 |
| Deprecation and Amortization | 6,951.00 | 4,969.00 | 2,611.00 | -1,510.00 | 6,998.00 | 3,547.00 | 762.00 |
| EBITDA | -116,507.00 | -81,709.00 | -41,999.00 | 43,090.00 | -82,875.00 | -51,866.00 | -25,887.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 43,284.11 | 43,220.50 | 43,215.58 | 59,442.15 | 36,702.18 | 33,439.89 | 23,754.06 |
| Average Shares Outstanding Diluted | 43,284.11 | 43,220.50 | 43,215.58 | 59,442.15 | 36,702.18 | 33,439.89 | 23,754.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -120,185.00 | -76,864.00 | -44,915.00 | 38,164.00 | -77,189.00 | -49,700.00 | -25,525.00 |
| Operating Net Income | -123,503.00 | -86,716.00 | -44,635.00 | -210,254.00 | -89,988.00 | -55,496.00 | -26,693.00 |
| Deprecation and Amortization | 6,951.00 | 4,969.00 | 2,611.00 | -1,510.00 | 6,998.00 | 3,547.00 | 762.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,378.00 | 4,679.00 | 2,161.00 | -4,458.00 | 6,975.00 | 3,562.00 | 2,278.00 |
| Change in Working Capital | -1,398.00 | 2,093.00 | 1,912.00 | -7,511.00 | 7,867.00 | -457.00 | 3,965.00 |
| Other Operating Activities | -9,613.00 | -1,889.00 | -6,964.00 | 261,897.00 | -9,041.00 | -856.00 | -5,837.00 |
| Investing Cash Flow | 57,302.00 | 34,745.00 | 5,578.00 | 342,901.00 | -190,124.00 | -190,800.00 | -122,879.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 666.00 | 204.00 | 0 | -1,582.00 | 1,673.00 | 1,571.00 | 543.00 |
| Net Purchase/Sale of Investments Net | 555,172.00 | 386,651.00 | 167,822.00 | -145,319.00 | 537,051.00 | 261,229.00 | 168,336.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -498,536.00 | -352,110.00 | -162,244.00 | 489,802.00 | -728,848.00 | -453,600.00 | -291,758.00 |
| Financing Cash Flow | 425.00 | -1,063.00 | -414.00 | -675,744.00 | 337,328.00 | 337,480.00 | 338,049.00 |
| Net Issuance/Repayment of Debt | 723.00 | 603.00 | 341.00 | -451.00 | 709.00 | 467.00 | 231.00 |
| Net Issuance/Repurchase of Equity | 1,654.00 | 3.00 | 3.00 | -682,511.00 | 341,398.00 | 341,308.00 | 341,235.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,952.00 | -1,669.00 | -758.00 | 7,218.00 | -4,779.00 | -4,295.00 | -3,417.00 |
| Net Change in Cash | -62,458.00 | -43,182.00 | -39,751.00 | -294,679.00 | 70,015.00 | 96,980.00 | 189,645.00 |
| Cash at Beginning of Period | 97,173.00 | 97,173.00 | 97,173.00 | 391,852.00 | 35,212.00 | 35,212.00 | 35,212.00 |
| Cash at End of Period | 34,715.00 | 53,991.00 | 57,422.00 | 97,173.00 | 105,227.00 | 132,192.00 | 224,857.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |