Kiora Pharmaceuticals, Inc.

KPRX Healthcare Biotechnology

Kiora Pharmaceuticals, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $16.0 million.

EPS
+37.0%
Free cash flow
+50.1%

Quarter to June 2026, against a year earlier

1.42 0.08 −5.33%
Market cap
$6.6M
P/E
0.0×
Fwd P/E
−1.2×
Dividend yield
—
F-score
n/a
Altman Z
−3.16
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 36.71%

Capital & Financial Ratios $m

Size
Market Cap 6.63
Revenue ttm 18.72
Net income ttm (10.99)
Free cash flow ttm (8.61)
Net debt Q (16.84)
Valuation
P/E 0.00
Forward P/E (1.22) (negative: loss-making)
Price / sales 0.47
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.52
Financial health
Current ratio Q 8.97 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (118.61)
Growth
Revenue growth Q −93.64% (below 0%: shrinking)
Operating income growth Q +7.61% (above 0%: growing)
EPS, this year +56.82% (at or above 15%: strong)
EPS, next year A +30.70% (at or above 15%: strong)
Revenue, next year A −90.64% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +28.38% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 3.11%
10-year low 10-year high
P/B against its own 10 years 27.84%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 27 17 17
Receivables 2 1 3 3
Inventory — — — —
Other — — 0 0
5 30 22 21
2023 2024 2025 Q'26
Payables 0 0 1 0
ST’ Debt — — — —
Other — 1 — —
2 6 4 2

Compound Annual Growth %

10y 5y 3y
Sales — 88.72% 113.23%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 10.23% 10.63% 12.23%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.58) (0.34) — — —
’25 (0.52) (0.54) 0.01 (1.60) (2.64)
’24 3.42 (0.53) (0.81) (1.04) 0.87
’23 (9.00) (7.11) (8.01) (2.87) (24.21)
’22 (97.21) (1.65) (54.27) (9.53) (166.97)
’21 (98.38) (126.01) (104.41) (280.83) (514.08)
’20 (154.81) (136.81) (158.42) (87.74) (536.40)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 16 0 — — 16
’20 — — — 0 0
’19 3 — — — 3
’18 1 0 0 — 2
’17 0 0 0 — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (3) (4) (1) (2) (10)
’24 14 (4) 1 (2) 9
’23 (3) (1) (3) (3) (10)
’22 (3) (2) (3) (2) (10)
’21 (3) (3) (2) (3) (11)
’20 (2) (1) (2) (2) (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (3) (4) (1) (2) (10)
’24 14 (4) 1 (2) 9
’23 (3) (1) (3) (3) (10)
’22 (3) (2) (3) (2) (10)
’21 (3) (3) (2) (3) (11)
’20 (2) (1) (2) (2) (7)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 0 2 3 0 — — — 16 — 19 +48.7% 23 23 23 0.0%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 0.00 0.00 — 100.00 — 85.06 0.0 pt
EBT (13) (15) (11) (7) (7) (14) (14) (12) 6 (12) (12) (1.1%)
EBT margin, % (1,993.64) (3,572.98) (649.04) (260.66) (56,609.09) 0.00 0.00 0.00 35.33 0.00 0.00 +1,993.6 pt
Net income (13) (13) (11) (7) (7) (14) (14) (13) 4 (11) (11) (2.3%)
Per share, $
Per share, $ Revenue 418.31 156.73 250.38 305.23 0.95 0.00 0.00 0.00 4.14 0.00 0.00 n/m
Earnings (8,150.74) (5,019.99) (1,619.35) (802.88) (536.40) (514.08) (166.97) (24.21) 0.93 (2.60) (2.47) (59.1%)
Cash flow (5,258.25) (2,487.88) (1,643.11) (926.57) (571.66) (398.34) (128.27) (17.76) 2.21 (2.39) (1.38) (57.5%)
Capex (6.87) (14.23) (3.03) 0.00 (1.57) (2.38) 0.08 0.00 0.00 (0.03) (0.02) (46.1%)
Free cash flow (5,265.12) (2,502.12) (1,646.14) (926.57) (573.23) (400.72) (128.19) (17.76) 2.21 (2.42) (1.39) (57.4%)
Book value (205.87) (741.12) 1,353.98 752.56 760.13 544.00 140.31 11.36 6.65 3.87 2.73 n/m
Shares, m 0 0 0 0 0 0 0 1 4 4 5 +139.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — — — 1.51 — 0.00 0.3
P/S 0.00 27.69 9.60 7.32 6.98 — — — 0.68 — 0.47 8.7
P/B 0.00 0.00 1.85 4.79 2.33 — — — 0.50 — 0.52 1.6
EV/Sales 0.00 13.95 4.96 6.45 6.70 — — — (0.74) — (0.42) 5.2
EV/FCF (1.29) (1.22) (0.79) (3.41) (2.95) — — — (1.62) — 0.92 (1.9)
Cash, $m
Cash, $m Operating cash flow (8) (6) (11) (8) (7) (11) (10) (10) 9 (10) (9) +1.9%
Capex 0 0 0 — 0 0 0 — 0 0 0 +29.3%
Free cash flow (8) (7) (11) (8) (7) (11) (10) (10) 9 (10) (9) +2.0%
Balance, $m
Balance, $m Working capital (3) (6) 5 3 0 7 4 3 24 18 19 n/m
Net debt (4) (8) (8) (4) (1) (8) (6) (2) (27) (17) (17) +18.8%
Shareholders’ equity 0 (2) 9 7 10 15 11 6 26 16 17 n/m
Returns, %
Returns, % ROA (138.72) (109.98) (75.64) (58.19) (53.99) (77.72) (70.00) (80.55) 14.32 (35.68) (39.43) +103.0 pt
ROIC 0.00 0.00 (727.17) (156.13) (48.66) (132.31) (141.35) (215.23) 0.00 0.00 (44,053.91) 0.0 pt
ROE (463.52) 1,171.64 (308.49) (91.23) (83.93) (113.30) (104.54) (148.94) 22.56 (51.74) (56.36) +411.8 pt
People
People Employees 11 17 11 10 14 14 12 12 12 13 — +1.9%
Revenue/emp, $m 0.06 0.02 0.15 0.27 0.00 0.00 0.00 0.00 1.34 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2024 · fundamentals updated 26 Oct 2026

Kiora Pharmaceuticals, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MTVA MetaVia Inc. $7.2M — (loss-making) — — n/m −22.42% (below 0%: shrinking) — 0.00% Compare
ENSC Ensysce Biosciences, Inc. $7.0M — (loss-making) — (loss-making) −15.10% (below 0%: shrinking) n/m +27.50% (above 0%: growing) 100.00% (221.28%) Compare
BCLI Brainstorm Cell Therapeutics Inc. $7.0M — (loss-making) — — n/m +74.44% (above 0%: growing) 0.00% 0.00% Compare
IMRN IMMURON $6.9M — (loss-making) — +757.00% (above 0%: growing) +12.00% (above 0%: growing) +42.55% (above 0%: growing) 72.16% 0.00% Compare
SYBX Synlogic, Inc. $6.7M — (loss-making) — (loss-making) −95.40% (below 0%: shrinking) n/m −277.87% (below 0%: shrinking) 100.00% 0.00% Compare
KPRX Kiora Pharmaceuticals, Inc. $6.6M — (loss-making) — (loss-making) −93.64% (below 0%: shrinking) n/m +50.06% (above 0%: growing) 100.00% 0.00%
FBLG FibroBiologics Inc. $6.4M — (loss-making) — — n/m +21.59% (above 0%: growing) — 0.00% Compare
ENVB Enveric Biosciences, Inc. $6.3M — (loss-making) — (loss-making) −7.28% (below 0%: shrinking) n/m −29.34% (below 0%: shrinking) 0.00% 0.00% Compare
APRE Aprea Therapeutics, Inc. $6.2M — (loss-making) — (loss-making) −98.40% (below 0%: shrinking) n/m −5.22% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $6.8M — — −15.10% — +8.19% 86.08% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 0.52%
ADAR1 Capital Management, LLC 9.99%
AIGH Capital Management, LLC 9.99%
Stonepine Capital, L.P. 9.99%
Perceptive Advisors, LLC 9.89%
Rosalind Advisors Inc. 9.49%
Lincoln Park Capital Fund, LLC 9.29%
Nantahala Capital Management, LLC 7.84%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Kiora Pharmaceuticals, Inc. (KPRX) Latest News

1 Dec

Impact 4 · · NewsfileSimply Wall St.ZacksPharmaceutical TechnologyMT NewswiresSimply Wall St.Motley FoolMotley Fool

7 Nov

Impact 4 · · NewsfileZacksGuruFocus.comGuruFocus.comZacksGuruFocus.comMT NewswiresGuruFocus.com

15 Oct

Impact 3 · · NewsfileMT NewswiresMT NewswiresMT Newswires
stockrow.com/KPRX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com