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KZIA vs RPID

KZIA
Kazia Therapeutics Limited
NEUTRAL
Price
$8.82
Market Cap
$100.8M
Sector
Healthcare
AI Confidence
75%
RPID
Rapid Micro Biosystems, Inc.
BEARISH
Price
$2.28
Market Cap
$104.3M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
KZIA
--
RPID
--
Forward P/E
KZIA
-1124.69
RPID
-2.77
P/B Ratio
KZIA
3.11
RPID
3.05
P/S Ratio
KZIA
53.08
RPID
3.11
EV/EBITDA
KZIA
-2798.24
RPID
-1.99

Profitability

Gross Margin
KZIA
100.0%
RPID
3.12%
Operating Margin
KZIA
-14641.0%
RPID
-108.23%
Profit Margin
KZIA
0.0%
RPID
-140.3%
ROE
KZIA
-106.9%
RPID
-86.82%
ROA
KZIA
-25.7%
RPID
-34.24%

Growth

Revenue Growth
KZIA
312.4%
RPID
37.3%
Earnings Growth
KZIA
--
RPID
--

Financial Health

Debt/Equity
KZIA
0.0
RPID
0.72
Current Ratio
KZIA
2.87
RPID
3.31
Quick Ratio
KZIA
2.86
RPID
2.27

Dividends

Dividend Yield
KZIA
--
RPID
--
Payout Ratio
KZIA
0.0%
RPID
0.0%

AI Verdict

KZIA NEUTRAL

KZIA presents a classic high-risk, high-reward biotechnology profile, anchored by a stable Piotroski F-Score of 4/9 and a lack of traditional valuation metrics like the Graham Number due to negative earnings. While the company exhibits explosive revenue growth (312.40% YoY) and maintains a clean balance sheet with zero debt and strong liquidity (Current Ratio 2.87), it is plagued by extreme operating losses and an unsustainable Price/Sales ratio of 53.08. The stark contrast between the bearish technical trend (0/100) and the aggressive analyst target price of $19.17 suggests a speculative environment driven by clinical expectations rather than current fundamentals.

Strengths
Exceptional YoY revenue growth of 312.40%
Zero debt (Debt/Equity: 0.00), eliminating insolvency risk from leverage
Strong short-term liquidity with a Current Ratio of 2.87
Risks
Extreme operating margin deficit (-14641.04%) indicating high cash burn
Severe overvaluation on a sales basis (P/S ratio of 53.08)
Deeply negative ROE (-106.90%) and ROA (-25.70%)
RPID BEARISH

RPID exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a complete lack of profitability. While the company shows strong top-line revenue growth (37.3% YoY) and maintains a healthy current ratio (3.31), these are overshadowed by an abysmal gross margin of 3.12% and negative profit margins of -140.30%. The stark divergence between the 'Strong Buy' analyst consensus and the aggressive insider selling by the CEO, CFO, and COO suggests a significant disconnect between market expectations and internal sentiment.

Strengths
Strong YoY revenue growth of 37.30%
High liquidity with a current ratio of 3.31
Manageable debt-to-equity ratio of 0.72
Risks
Extremely low gross margins (3.12%) for the medical device industry
Severe negative profitability (Profit Margin: -140.30%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

KZIA vs RPID: Head-to-Head Comparison

This page compares Kazia Therapeutics Limited (KZIA) and Rapid Micro Biosystems, Inc. (RPID) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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