India · Delayed Price · Currency is INR NSE:KREBSBIO Statistics
Total Valuation
NSE:KREBSBIO has a market cap or net worth of INR 1.25 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.25B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 170.90 |
| P/OCF Ratio | 45.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 477.34 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4,567.11 |
| Debt / FCF | 306.61 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -18.79% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -940,092 |
| Employee Count | 142 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.90, so NSE:KREBSBIO's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 57.64 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 19,782 |
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, NSE:KREBSBIO had revenue of INR 268.57 million and -133.49 million in losses. Loss per share was -6.19.
| Revenue | 268.57M |
| Gross Profit | 241.21M |
| Operating Income | -61.60M |
| Pretax Income | -133.49M |
| Net Income | -133.49M |
| EBITDA | 497,000 |
| EBIT | -61.60M |
| Loss Per Share | -6.19 |
Balance Sheet
The company has 1.26 million in cash and 2.27 billion in debt, with a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 2.27B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.71B |
| Book Value Per Share | -79.02 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 27.53 million and capital expenditures -20.13 million, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 27.53M |
| Capital Expenditures | -20.13M |
| Depreciation & Amortization | 62.10M |
| Net Borrowing | 75.50M |
| Free Cash Flow | 7.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.81%, with operating and profit margins of -22.94% and -49.70%.
| Gross Margin | 89.81% |
| Operating Margin | -22.94% |
| Pretax Margin | -49.70% |
| Profit Margin | -49.70% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -22.94% |
| FCF Margin | 2.76% |
Dividends & Yields
NSE:KREBSBIO 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -10.53% |
| FCF Yield | 0.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |