NASDAQ
ZURA
Last Price
US $5.63
Valuation
Financial
Performance
Cash flow to debt coverage
Zura Bio Limited carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Zura Bio Limited's free cash flow has decreased 130.64% from $-28.15M last year to $-64.93M, signaling decreasing performance
Debt-to-equity ratio
Zura Bio Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Zura Bio Limited has insufficient data to evaluate this check.
Net debt to EBITDA
Zura Bio Limited has a net cash position, so leverage is healthy.
Interest coverage
Zura Bio Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Zura Bio Limited has insufficient data to evaluate this check.
Current ratio
Zura Bio Limited's short-term assets of $112.31M exceed its short-term liabilities of $12.41M
Return on assets
Zura Bio Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Zura Bio Limited's return on equity of -54.98%, is lower than 15.00%, indicating bad performance
Earnings quality
Zura Bio Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Zura Bio Limited has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Zura Bio Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Zura Bio Limited has negative free cash flow, indicating cash burn
Earnings growth
Zura Bio Limited's yearly earnings has decreased 31.00% since last year from $-52.40M to $-68.65M, signaling decreasing performance
Revenue growth
Zura Bio Limited's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -47.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Zura Bio Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Zura Bio Limited has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Zura Bio Limited has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Zura Bio Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
Zura Bio Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Zura Bio Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Zura Bio Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Zura Bio Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Zura Bio Limited has a price-to-book ratio of 3.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Zura Bio Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-54.98%
Return on equity
ROIC: -47.02%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.9X
Cash flow
Profit margin
-
Fair Value
Market $5.63
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.