Kuros Biosciences AG Statistics
Total Valuation
CSBTF has a market cap or net worth of 1.25 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.52 |
| PS Ratio | 9.59 |
| PB Ratio | 12.93 |
| P/TBV Ratio | 28.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,208.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.52, with an EV/FCF ratio of -1,445.60.
| EV / Earnings | -160.60 |
| EV / Sales | 9.45 |
| EV / EBITDA | 150.52 |
| EV / EBIT | 253.31 |
| EV / FCF | -1,445.60 |
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 | 822,503 |
| Profits Per Employee | -48,283 |
| Employee Count | 122 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, CSBTF has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.69, so CSBTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 147 |
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 129.96 million and -7.63 million in losses. Loss per share was -0.17.
| Revenue | 129.96M |
| Gross Profit | 115.28M |
| Operating Income | 4.85M |
| Pretax Income | -6.06M |
| Net Income | -7.63M |
| EBITDA | 7.32M |
| EBIT | 4.85M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 23.19 million in cash and 2.25 million in debt, giving a net cash position of 20.94 million.
| Cash & Cash Equivalents | 23.19M |
| Total Debt | 2.25M |
| Net Cash | 20.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.38M |
| Book Value Per Share | 2.39 |
| Working Capital | 42.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -1.88 million, giving a free cash flow of -847,501.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -847,501 |
| 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
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 | -36.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.61% |
| FCF Yield | -0.07% |
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
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 14.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.95 |
| Piotroski F-Score | 5 |