Switzerland · Delayed Price · Currency is CHF Kuros Biosciences AG Statistics
Total Valuation
SWX:KURN has a market cap or net worth of CHF 739.11 million. The enterprise value is 739.38 million.
| Market Cap | 739.11M |
| Enterprise Value | 739.38M |
Important Dates
The next confirmed earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:KURN has 39.67 million shares outstanding. The number of shares has decreased by -9.33% in one year.
| Current Share Class | 39.67M |
| Shares Outstanding | 39.67M |
| Shares Change (YoY) | -9.33% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 22.38% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 106.65 and the forward PE ratio is 68.66.
| PE Ratio | 106.65 |
| Forward PE | 68.66 |
| PS Ratio | 5.23 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.03 |
| EV / Sales | 5.23 |
| EV / EBITDA | 64.58 |
| EV / EBIT | 86.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.87 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.16 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 663,592 |
| Profits Per Employee | 34,023 |
| Employee Count | 178 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SWX:KURN has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.76, so SWX:KURN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 209,699 |
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 141.35 million and earned 7.25 million in profits. Earnings per share was 0.18.
| Revenue | 141.35M |
| Gross Profit | 122.07M |
| Operating Income | 8.58M |
| Pretax Income | 8.69M |
| Net Income | 7.25M |
| EBITDA | 10.81M |
| EBIT | 8.58M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.86 million in cash and 8.13 million in debt, with a net cash position of -269,872 or -0.01 per share.
| Cash & Cash Equivalents | 7.86M |
| Total Debt | 8.13M |
| Net Cash | -269,872 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 72.12M |
| Book Value Per Share | 1.80 |
| Working Capital | 31.30M |
Cash Flow
In the last 12 months, operating cash flow was -501,768 and capital expenditures -6.54 million, giving a free cash flow of -7.04 million.
| Operating Cash Flow | -501,768 |
| Capital Expenditures | -6.54M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.04M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 86.37%, with operating and profit margins of 6.07% and 5.13%.
| Gross Margin | 86.37% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.33% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.95% |
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 34.29, which is 84.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.29 |
| Price Target Difference | 84.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 32.65% |
| EPS Growth Forecast (3Y) | 152.98% |
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 14.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.09 |
| Piotroski F-Score | 3 |