Aktis Oncology, Inc. (NASDAQ: AKTS)

Sector: Technology Industry: Communication Equipment CIK: 0002035832
Market Cap 50.84 Mn
P/B -0.38
P/E -1.16
P/S 34.19
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 11.87 Mn
Debt/Equity (Qtr) -0.09

About

Price action

Investment thesis

Bull case

  • Healthy cash reserves of 181.40M provide 132.70x coverage of short-term debt 1.37M, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 279.04M provides 23.52x coverage of total debt 11.87M, indicating robust asset backing and low credit risk.
  • Short-term investments of 65.97M provide solid 2.85x coverage of other current liabilities 23.18M, indicating strong liquidity.
  • Tangible assets of 279.04M provide robust 12.04x coverage of other current liabilities 23.18M, indicating strong asset backing.
  • Retained earnings of (141.43M) represent substantial 1.07x of equity (132.39M), indicating strong internal capital generation.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 56.69M, which is 0x, raising concerns about future service delivery capabilities.
  • Retained earnings of (141.43M) provide limited buffer against comprehensive income items of 16000, which is -8839.12x, indicating elevated exposure to market risks.
  • Tangible assets of 279.04M provide limited backing for working capital of 222.51M, which is 1.25x, suggesting increased operational risk in market downturns.

Peer comparison

Companies in the Communication Equipment
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 CSCO Cisco Systems, Inc. 425.48 Bn 43.28 8.76 28.09 Bn
2 MSI Motorola Solutions, Inc. 71.64 Bn 127.93 11.87 9.81 Bn
3 CIEN Ciena Corp 38.46 Bn 311.86 8.06 1.58 Bn
4 LITE Lumentum Holdings Inc. 38.36 Bn 152.48 18.22 3.32 Bn
5 UI Ubiquiti Inc. 37.65 Bn 42.36 12.67 0.11 Bn
6 HPE Hewlett Packard Enterprise Co 30.92 Bn 12.11 1.03 22.37 Bn
7 ASTS AST SpaceMobile, Inc. 27.86 Bn -91.70 1,503.54 0.72 Bn
8 ZBRA Zebra Technologies Corp 12.90 Bn 25.19 2.45 2.32 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.55
EV to Cash from Ops. EV to Cash from Ops. 0.00 10.31
EV to Debt EV to Debt 0.00 31.95
EV to EBIT EV to EBIT 0.00 87.00
EV to EBITDA EV to EBITDA 0.00 10.88
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 62.78
EV to Market Cap EV to Market Cap 0.00 1.09
EV to Revenue EV to Revenue 0.00 38.48
Price to Book Value [P/B] P/B -0.38 3.65
Price to Earnings [P/E] P/E -1.16 21.22
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.61
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 -24.04
Dividend per Basic Share Div per Share (Qtr) 0.00 0.23
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 4.73
Interest Coverage Interest Coverage 0.00 -11.69
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -57.98
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 465.23
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.58
EBIAT Growth (1y) % EBIAT Growth (1y) % 0.00 72.41
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -8.57
EBIT Growth (1y) % EBIT Growth (1y) % 0.00 69.66
EBT Growth (1y) % EBT Growth (1y) % 0.00 -70.46
EPS Growth (1y) % EPS Growth (1y) % 0.00 8.86
FCF Growth (1y) % FCF Growth (1y) % 0.00 10.52
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 38.81
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.00 0.75
Cash Payout Ratio Cash Payout Ratio 0.00 0.03
Cash Ratio Cash Ratio (Qtr) 6.74 1.35
Current Ratio Curr Ratio (Qtr) 9.27 2.84
Debt to Equity Ratio Debt/Equity (Qtr) -0.09 0.47
Interest Cover Ratio Interest Cover Ratio 0.00 -11.69
Times Interest Earned Times Interest Earned 0.00 -11.69
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -41.21
EBIT Margin % EBIT Margin % 0.00 -52.62
EBT Margin % EBT Margin % 0.00 -59.46
Gross Margin % Gross Margin % 0.00 38.49
Net Profit Margin % Net Profit Margin % 0.00 -60.82