Kuros Biosciences AG (FRA:YTSN)

Kuros Biosciences AG Statistics

Total Valuation

FRA:YTSN has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.10 billion.

Market Cap	1.12B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.15M
Shares Outstanding	n/a
Shares Change (YoY)	+36.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	16.68%
Float	28.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.87
PS Ratio	10.13
PB Ratio	13.66
P/TBV Ratio	30.06
P/FCF Ratio	n/a
P/OCF Ratio	1,277.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.58, with an EV/FCF ratio of -1,528.96.

EV / Earnings	-169.86
EV / Sales	9.95
EV / EBITDA	158.58
EV / EBIT	266.87
EV / FCF	-1,528.96

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.

Current Ratio	2.25
Quick Ratio	1.68
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-2.66
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	700,361
Profits Per Employee	-41,113
Employee Count	122
Asset Turnover	1.10
Inventory Turnover	1.14

Taxes

In the past 12 months, FRA:YTSN has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	8

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, FRA:YTSN had revenue of EUR 110.66 million and -6.50 million in losses. Loss per share was -0.14.

Revenue	110.66M
Gross Profit	98.16M
Operating Income	4.13M
Pretax Income	-5.16M
Net Income	-6.50M
EBITDA	6.24M
EBIT	4.13M
Loss Per Share	-0.14

Balance Sheet

The company has 19.75 million in cash and 1.92 million in debt, with a net cash position of 17.83 million.

Cash & Cash Equivalents	19.75M
Total Debt	1.92M
Net Cash	17.83M
Net Cash Per Share	n/a
Equity (Book Value)	82.07M
Book Value Per Share	2.04
Working Capital	36.14M

Cash Flow

In the last 12 months, operating cash flow was 877,968 and capital expenditures -1.60 million, giving a free cash flow of -721,646.

Operating Cash Flow	877,968
Capital Expenditures	-1.60M
Free Cash Flow	-721,646
FCF Per Share	n/a

Margins

Gross margin is 88.70%, with operating and profit margins of 3.73% and -5.87%.

Gross Margin	88.70%
Operating Margin	3.73%
Pretax Margin	-4.66%
Profit Margin	-5.87%
EBITDA Margin	5.64%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

FRA: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	-36.07%
Shareholder Yield	-36.07%
Earnings Yield	-0.58%
FCF Yield	-0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 23, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

FRA:YTSN has an Altman Z-Score of 14.95 and a Piotroski F-Score of 5.

Altman Z-Score	14.95
Piotroski F-Score	5