Kuros Biosciences AG Statistics
Total Valuation
CSBTF has a market cap or net worth of 999.65 million. The enterprise value is 980.04 million.
| Market Cap | 999.65M |
| Enterprise Value | 980.04M |
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 | n/a |
| 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 | 25.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| PB Ratio | 15.42 |
| P/TBV Ratio | 37.24 |
| P/FCF Ratio | 442.96 |
| P/OCF Ratio | 288.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 298.38, with an EV/FCF ratio of 434.28.
| EV / Earnings | -207.02 |
| EV / Sales | 10.74 |
| EV / EBITDA | 298.38 |
| EV / EBIT | n/a |
| EV / FCF | 434.28 |
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 | 683,422 |
| Profits Per Employee | -38,805 |
| 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 +190.94% in the last 52 weeks. The beta is 0.59, so CSBTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +190.94% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 926 |
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, CSBTF had revenue of 83.38 million and -4.73 million in losses. Loss per share was -0.13.
| Revenue | 83.38M |
| Gross Profit | 74.08M |
| Operating Income | 118,078 |
| Pretax Income | -3.69M |
| Net Income | -4.73M |
| EBITDA | 2.27M |
| EBIT | 118,078 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 19.89 million in cash and 1.98 million in debt, giving a net cash position of 17.91 million.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 1.98M |
| Net Cash | 17.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.83M |
| Book Value Per Share | 1.71 |
| Working Capital | 26.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -1.21 million, giving a free cash flow of 2.26 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 2.26M |
| FCF Per Share | n/a |
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
CSBTF 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 | -3.76% |
| Earnings Yield | -0.47% |
| FCF Yield | 0.23% |
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
CSBTF has an Altman Z-Score of 11.67.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | n/a |