Kuros Biosciences AG (SWX:KURN)

Kuros Biosciences AG Statistics

Total Valuation

SWX:KURN has a market cap or net worth of CHF 1.25 billion. The enterprise value is 1.24 billion.

Market Cap	1.25B
Enterprise Value	1.24B

Important Dates

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

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

Share Statistics

SWX:KURN has 39.15 million shares outstanding. The number of shares has increased by 36.07% in one year.

Current Share Class	39.15M
Shares Outstanding	39.15M
Shares Change (YoY)	+36.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	15.52%
Float	29.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.47
PS Ratio	12.12
PB Ratio	16.35
P/TBV Ratio	35.96
P/FCF Ratio	n/a
P/OCF Ratio	1,527.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.56, with an EV/FCF ratio of -1,834.18.

EV / Earnings	-203.76
EV / Sales	11.96
EV / EBITDA	190.56
EV / EBIT	n/a
EV / FCF	-1,834.18

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	654,120
Profits Per Employee	-38,399
Employee Count	122
Asset Turnover	1.10
Inventory Turnover	1.14

Taxes

In the past 12 months, SWX:KURN has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.67, so SWX:KURN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+41.28%
50-Day Moving Average	28.38
200-Day Moving Average	25.32
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	164,341

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 103.35 million and -6.07 million in losses. Loss per share was -0.13.

Revenue	103.35M
Gross Profit	91.68M
Operating Income	3.86M
Pretax Income	-4.82M
Net Income	-6.07M
EBITDA	5.82M
EBIT	3.86M
Loss Per Share	-0.13

Balance Sheet

The company has 18.44 million in cash and 1.79 million in debt, giving a net cash position of 16.65 million or 0.43 per share.

Cash & Cash Equivalents	18.44M
Total Debt	1.79M
Net Cash	16.65M
Net Cash Per Share	0.43
Equity (Book Value)	76.65M
Book Value Per Share	1.90
Working Capital	33.76M

Cash Flow

In the last 12 months, operating cash flow was 820,000 and capital expenditures -1.49 million, giving a free cash flow of -674,000.

Operating Cash Flow	820,000
Capital Expenditures	-1.49M
Free Cash Flow	-674,000
FCF Per Share	-0.02

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

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	-36.07%
Shareholder Yield	-36.07%
Earnings Yield	-0.48%
FCF Yield	-0.05%

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

SWX:KURN has an Altman Z-Score of 14.95 and a Piotroski F-Score of 5.

Altman Z-Score	14.95
Piotroski F-Score	5