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ProtoKinetix, Inc. (PKTX) Stock Fundamental Analysis & AI Rating 2026

PKTX OTC Pharmaceutical Preparations NV CIK: 0001128189
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 PKTX Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-135.9K
Current Ratio: 0.03x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
ProtoKinetix, Inc. (PKTX) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -109.3%, ProtoKinetix, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete PKTX stock analysis for 2026.

Is ProtoKinetix, Inc. (PKTX) a Good Investment?

Claude

ProtoKinetix is in critical financial distress with only $607 in cash reserves against $45M in operating losses and zero revenue generation. The company's current ratio of 0.03x indicates severe insolvency with virtually no ability to meet near-term obligations. Unless immediate funding materializes, the company faces imminent financial failure.

Why Buy ProtoKinetix, Inc. Stock? PKTX Key Strengths

Claude
  • + Minimal long-term debt ($0) reduces liability burden
  • + Pharmaceutical sector allows for R&D losses in development stage
  • + Small asset base could theoretically be recapitalized through equity funding

PKTX Stock Risks: ProtoKinetix, Inc. Investment Risks

Claude
  • ! Cash reserves of $607 are critically insufficient for operations or obligations
  • ! Current ratio of 0.03x indicates severe liquidity crisis and insolvency
  • ! Zero revenue with $24.9M operating losses is unsustainable burn rate
  • ! Negative operating cash flow of -$135.9K indicates ongoing value destruction
  • ! No insider trading activity suggests lack of confidence or abandoned operations

Key Metrics to Watch

Claude
  • * Cash position (imminent insolvency concern)
  • * Revenue generation initiation and trajectory
  • * Operating cash flow trend
  • * Dilution from emergency equity financing

ProtoKinetix, Inc. (PKTX) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-273.7K
EPS (Diluted)
$0.00
Free Cash Flow
$-135.9K
Total Assets
$477.6K
Cash Position
$607.0

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PKTX Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -109.3%
ROA -57.3%
FCF Margin N/A

PKTX vs Healthcare Sector: How ProtoKinetix, Inc. Compares

How ProtoKinetix, Inc. compares to Healthcare sector averages

Net Margin
PKTX 0.0%
vs
Sector Avg 12.0%
PKTX Sector
ROE
PKTX -109.3%
vs
Sector Avg 15.0%
PKTX Sector
Current Ratio
PKTX 0.0x
vs
Sector Avg 2.0x
PKTX Sector
Debt/Equity
PKTX 0.0x
vs
Sector Avg 0.6x
PKTX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is ProtoKinetix, Inc. Stock Overvalued? PKTX Valuation Analysis 2026

Based on fundamental analysis, ProtoKinetix, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-109.3%
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

ProtoKinetix, Inc. Balance Sheet: PKTX Debt, Cash & Liquidity

Current Ratio
0.03x
Quick Ratio
0.03x
Debt/Equity
0.00x
Debt/Assets
9.4%
Interest Coverage
N/A
Long-term Debt
N/A

PKTX Revenue & Earnings Growth: 5-Year Financial Trend

PKTX 5-year financial data: Year 2011: Revenue $2.0K, Net Income N/A, EPS N/A. Year 2012: Revenue $2.0K, Net Income N/A, EPS N/A. Year 2013: Revenue $2.0K, Net Income N/A, EPS N/A. Year 2014: Revenue $0, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ProtoKinetix, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.

PKTX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

PKTX Quarterly Earnings & Performance

Quarterly financial performance data for ProtoKinetix, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2014 N/A -$14.0K N/A
Q2 2014 N/A -$69.3K N/A
Q1 2014 N/A -$85.3K N/A
Q3 2013 N/A -$42.0K N/A
Q2 2013 N/A -$40.2K N/A
Q1 2013 N/A -$66.4K N/A
Q3 2012 N/A -$44.2K N/A
Q1 2012 N/A -$66.4K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ProtoKinetix, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$135.9K
Cash generated from operations
Dividends
None
No dividend program

PKTX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for ProtoKinetix, Inc. (CIK: 0001128189)

📋 Recent SEC Filings

Date Form Document Action
Nov 21, 2025 8-K pktx_8k.htm View →
Nov 17, 2025 8-K pktx_8k.htm View →
Nov 13, 2025 10-Q pktx_10q-093025.htm View →
Oct 10, 2025 8-K pktx_8k.htm View →
Sep 15, 2025 DEF 14A pktx_def14a.htm View →

Frequently Asked Questions about PKTX

What is the AI rating for PKTX?

ProtoKinetix, Inc. (PKTX) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PKTX's key strengths?

Claude: Minimal long-term debt ($0) reduces liability burden. Pharmaceutical sector allows for R&D losses in development stage.

What are the risks of investing in PKTX?

Claude: Cash reserves of $607 are critically insufficient for operations or obligations. Current ratio of 0.03x indicates severe liquidity crisis and insolvency.

What is PKTX's revenue and growth?

ProtoKinetix, Inc. reported revenue of $0.0.

Does PKTX pay dividends?

ProtoKinetix, Inc. does not currently pay dividends.

Where can I find PKTX SEC filings?

Official SEC filings for ProtoKinetix, Inc. (CIK: 0001128189) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PKTX's EPS?

ProtoKinetix, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PKTX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, ProtoKinetix, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PKTX stock overvalued or undervalued?

Valuation metrics for PKTX: ROE of -109.3% (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy PKTX stock in 2026?

Our dual AI analysis gives ProtoKinetix, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PKTX's free cash flow?

ProtoKinetix, Inc.'s operating cash flow is $-135.9K, with capital expenditures of N/A.

How does PKTX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -109.3% (avg: 15%), current ratio 0.03 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-09-30 | Powered by Claude AI