Kuros Biosciences AG (ETR:YTSN)
Germany flag Germany · Delayed Price · Currency is EUR
26.68
+0.04 (0.15%)
Last updated: May 30, 2025

Kuros Biosciences AG Statistics

Total Valuation

ETR:YTSN has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.06 billion.

Market Cap 1.08B
Enterprise Value 1.06B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 38.37M
Shares Outstanding n/a
Shares Change (YoY) +3.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.40
PB Ratio 17.24
P/TBV Ratio 41.63
P/FCF Ratio 495.16
P/OCF Ratio 322.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -232.24
EV / Sales 13.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 487.19

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio 2.14
Quick Ratio 1.63
Debt / Equity 0.03
Debt / EBITDA 0.66
Debt / FCF 0.88
Interest Coverage 0.72

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE) -6.44%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 0.11%
Return on Capital Employed (ROCE) 0.17%
Revenue Per Employee 660,117
Profits Per Employee -37,481
Employee Count 122
Asset Turnover 0.97
Inventory Turnover 1.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,516.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,516.97%
50-Day Moving Average 11.83
200-Day Moving Average 4.20
Relative Strength Index (RSI) 80.96
Average Volume (20 Days) 34

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:YTSN had revenue of EUR 80.53 million and -4.57 million in losses. Loss per share was -0.12.

Revenue 80.53M
Gross Profit 71.56M
Operating Income 114,052
Pretax Income -3.57M
Net Income -4.57M
EBITDA 2.19M
EBIT 114,052
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 19.21 million in cash and 1.91 million in debt, giving a net cash position of 17.30 million.

Cash & Cash Equivalents 19.21M
Total Debt 1.91M
Net Cash 17.30M
Net Cash Per Share n/a
Equity (Book Value) 62.62M
Book Value Per Share 1.65
Working Capital 25.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -1.17 million, giving a free cash flow of 2.18 million.

Operating Cash Flow 3.35M
Capital Expenditures -1.17M
Free Cash Flow 2.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.85%, with operating and profit margins of 0.14% and -5.68%.

Gross Margin 88.85%
Operating Margin 0.14%
Pretax Margin -4.43%
Profit Margin -5.68%
EBITDA Margin 2.72%
EBIT Margin 0.14%
FCF Margin 2.71%

Dividends & Yields

ETR:YTSN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.76%
Shareholder Yield n/a
Earnings Yield -0.42%
FCF Yield 0.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:YTSN has an Altman Z-Score of 11.67.

Altman Z-Score 11.67
Piotroski F-Score n/a