Kuros Biosciences AG Statistics

Total Valuation

SWX:KURN has a market cap or net worth of CHF 1.05 billion. The enterprise value is 1.04 billion.

Market Cap	1.05B
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

SWX:KURN has 38.37 million shares outstanding. The number of shares has increased by 38.66% in one year.

Current Share Class	38.37M
Shares Outstanding	38.37M
Shares Change (YoY)	+38.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	15.55%
Float	26.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	183.07
PS Ratio	10.20
PB Ratio	13.75
P/TBV Ratio	30.24
P/FCF Ratio	n/a
P/OCF Ratio	1,284.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.85, with an EV/FCF ratio of -1,538.60.

EV / Earnings	-170.93
EV / Sales	10.03
EV / EBITDA	159.85
EV / EBIT	269.01
EV / FCF	-1,538.60

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	0.74

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	847,139
Profits Per Employee	-49,730
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 +118.23% in the last 52 weeks. The beta is 0.69, so SWX:KURN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+118.23%
50-Day Moving Average	27.36
200-Day Moving Average	23.73
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	241,453

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-38.66%
Shareholder Yield	n/a
Earnings Yield	-0.58%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5