Kuros Biosciences AG Statistics

Total Valuation

SWX:KURN has a market cap or net worth of CHF 685.56 million. The enterprise value is 669.34 million.

Market Cap	685.56M
Enterprise Value	669.34M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:KURN has 37.96 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	n/a
Shares Outstanding	37.96M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	14.25%
Float	25.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.89
PB Ratio	11.64
P/TBV Ratio	28.18
P/FCF Ratio	335.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 246.17, with an EV/FCF ratio of 327.30.

EV / Earnings	-156.02
EV / Sales	8.86
EV / EBITDA	246.17
EV / EBIT	n/a
EV / FCF	327.30

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	619,303
Profits Per Employee	-35,164
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 +201.50% in the last 52 weeks. The beta is 0.70, so SWX:KURN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+201.50%
50-Day Moving Average	21.05
200-Day Moving Average	19.33
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	211,317

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, SWX:KURN had revenue of CHF 75.56 million and -4.29 million in losses. Loss per share was -0.12.

Revenue	75.56M
Gross Profit	67.13M
Operating Income	107,000
Pretax Income	-3.35M
Net Income	-4.29M
EBITDA	2.06M
EBIT	107,000
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 18.02 million in cash and 1.79 million in debt, giving a net cash position of 16.23 million or 0.43 per share.

Cash & Cash Equivalents	18.02M
Total Debt	1.79M
Net Cash	16.23M
Net Cash Per Share	0.43
Equity (Book Value)	58.75M
Book Value Per Share	1.55
Working Capital	23.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 million and capital expenditures -1.10 million, giving a free cash flow of 2.05 million.

Operating Cash Flow	3.14M
Capital Expenditures	-1.10M
Free Cash Flow	2.05M
FCF Per Share	0.05

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

SWX:KURN 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	-0.63%
FCF Yield	0.30%

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

SWX:KURN has an Altman Z-Score of 11.67.

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