Switzerland · Delayed Price · Currency is CHF Kuros Biosciences AG Statistics
Total Valuation
SWX:KURN has a market cap or net worth of CHF 718.19 million. The enterprise value is 703.62 million.
| Market Cap | 718.19M |
| Enterprise Value | 703.62M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:KURN has 39.44 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 39.44M |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 17.19% |
| Float | 29.15M |
Valuation Ratios
The trailing PE ratio is 355.05 and the forward PE ratio is 121.40.
| PE Ratio | 355.05 |
| Forward PE | 121.40 |
| PS Ratio | 6.20 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 20.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 347.84 |
| EV / Sales | 6.08 |
| EV / EBITDA | 72.09 |
| EV / EBIT | 99.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.48 |
| Interest Coverage | 24.38 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 650,656 |
| Profits Per Employee | 11,364 |
| Employee Count | 178 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SWX:KURN has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 50.91% |
Stock Price Statistics
The stock price has decreased by -26.98% 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 | -26.98% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 219,428 |
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 115.82 million and earned 2.02 million in profits. Earnings per share was 0.05.
| Revenue | 115.82M |
| Gross Profit | 101.06M |
| Operating Income | 7.10M |
| Pretax Income | 3.98M |
| Net Income | 2.02M |
| EBITDA | 9.13M |
| EBIT | 7.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.68 million in cash and 1.10 million in debt, with a net cash position of 14.57 million or 0.37 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 1.10M |
| Net Cash | 14.57M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 66.99M |
| Book Value Per Share | 1.71 |
| Working Capital | 32.13M |
Cash Flow
In the last 12 months, operating cash flow was -360,792 and capital expenditures -1.93 million, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -360,792 |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -629,158 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 87.26%, with operating and profit margins of 6.13% and 1.75%.
| Gross Margin | 87.26% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.13% |
| 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 | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.32% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for SWX:KURN is 35.40, which is 93.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.40 |
| Price Target Difference | 93.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.97% |
| EPS Growth Forecast (3Y) | 170.33% |
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 15.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.61 |
| Piotroski F-Score | 3 |