NASDAQ: KURA - Kura Oncology, Inc.

Yield per half year: +15.12%
Sector: Healthcare

Reporting Kura Oncology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0959 0.0867 0.2335 0.6015 0.5756 0.7288 2.16 0.8217 0.8061 0.781
Чистая прибыль, млрд $
-0.023 -0.028 -0.035 -0.06 -0.063 -0.09 -0.13 -0.1361 -0.1526 -0.1526
EV, млрд $
0.0917 0.2291 0.6874 0.551 1.42 0.8451 0.7447 0.9824 0.9824
EBIT, млрд $
-0.0239 -0.0284 -0.0361 -0.0595 -0.0631 -0.0921 -0.1318 -0.1406 -0.1658 -0.1658
EBITDA, млрд $
-0.0238 -0.0283 -0.036 -0.0629 -0.0626 -0.0917 -0.1295 -0.1399 -0.165 -0.165
Баланс стоимость, млрд $
0.0821 0.0569 -0.0893 -0.1497 -0.2129 -0.3025 -0.433 -0.5688 0.3973 0.3973
FCF, млрд $
-0.018 -0.025 -0.028 -0.049 -0.055 -0.072 -0.106 -0.1107 -0.125 -0.125
Операционный денежный поток, млрд $
-0.0179 -0.0253 -0.0284 -0.0487 -0.0548 -0.0698 -0.1046 -0.1101 -0.1248 -0.1248
Операционная прибыль, млрд $
-0.024 -0.028 -0.036 -0.063 -0.067 -0.092 -0.131 -0.1406 -0.1658 -0.1658
Операционные расходы, млрд $
0.0239 0.0284 0.0361 0.0629 0.0675 0.0919 0.1313 0.1399 0.1564 0.165
CAPEX, млрд $
0 0.0001 0.0022 0.0022 0.0022 0.002 0.001 0.000626 0.000168 0.000168


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0154 0.0097 0.0114 0.179 0.2369 0.6333 0.0907 0.0518 0.0373 0.0373
Short Term Investments $
0.0703 0.0581 0.0817 0.1629 0.2108 0.3078 0.4273 0.3862 0.3866 0.3866
Total Receivables $
0.0000 0.00043 0.000295 0.000216 0.000224 0.0000 0.0014 0.0009 0.0028 0.0028
Total Current Assets $
0.0869 0.0688 0.0946 0.1812 0.2396 0.6373 0.5223 0.4464 0.4325 0.4325
Чистые активы, млрд $
0.0001 0.0000 0.0799 0.161 0.2188 0.6109 0.5066 0.0025 0.3952 0.0025
Активы, млрд $
0.0873 0.0698 0.0959 0.1824 0.242 0.6472 0.5341 0.4563 0.4489 0.4489
Short Term Debt $
0.00011 0.002 0.0073 0.0015 0.00025 0.0051 0.0023 0.0023 0.0015 0.0015
Long Term Debt $
0.000493 0.0073 0.0073 0.0056 0.0075 0.0073 0.0043 0.0092 0.0093 0.0093
Задолженность, млрд $
0.0052 0.0129 0.016 0.0214 0.0232 0.0363 0.0274 0.036 0.0517 0.0517
Чистый долг, млрд $
-0.0154 -0.0024 -0.0043 0.1542 -0.0186 -0.3162 -0.0838 -0.0378 -0.0201 -0.0201
Долг, млрд $
0.0025 0.0146 0.0071 0.0075 0.0075 0.0073 0.0069 0.0115 0.0108 0.0108
Interest income $
0.0000 0.000499 0.000751 0.0032 0.0047 0.0028 0.0012 0.0043 0.0126
Расходы на обслуживание долга $
0.0001 0.000577 0.000888 0.00097 0.00058 0.000578 0.000414 0.000229 0.0015 0.0015
Чист. проц. доходы, млрд $
-0.0001 0.000751 0.0032 0.0047 0.0028 0.0012 0.0043 0.0126 0.0126
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0 0.000194 0.000558 0.000759 0.000849 0.000849
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000194 0.000558 0.000759 0.000849 0.000849


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.28 -1.47 -1.52 -1.72 -1.51 -1.69 -1.97 -2.03 -2.08 -2.08
Цена акции ао 8.4 5.9 15.3 14.04 13.75 32.66 11.7 14.38 18.58 18.58
Число акций ао, млн 10 19 23 35.19 41 53 66 66.99 73.23 73.23
FCF/акцию -1.8 -1.33 -1.22 -1.38 -1.31 -1.36 -1.99 -1.65 -1.71 -1.71


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -57.52 -39.66 -51.83 -50.19 -33.25 -21.6 -23.35 23.92 -38.42 -38.42 29.22
ROA, % -51.05 -35.09 -42.78 -43.45 -29.76 -20.16 -22.09 -29.82 -34 -34 9.39
ROIC, % -57.62 -35.78 -46.23 -49.34 -34.04 -21.56 -23.04 -24.6 17.65
ROS, % 0 0 0 0 23.20
ROCE, % -29.07 -49.88 -45.17 -35.24 -27.89 -14.83 -25.77 -33.46 -41.74 -41.74 35.06
Рентаб EBITDA, % 0 0 0 31.15
Чистая рентаб, % 0 0 0 23.20
Operation Margin, % 0 0 0 27.00
Доходность FCF, % -18.75 -29.22 -12.18 -8.09 -8.07 -6.51 -7.03 -11.24 -15.47


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.24 -3.15 -6.59 -9.95 -10.75 -12.37 -11.57 -7.24 -5.29 30.88
P/BV
4.8 2 5.2 3.1 2.7 7.1 1.7 1.86 2.52 2.52 7.77
P/FCF
-3.42 -8.21 -12.36 -12.4 -15.36 -14.22 -8.9 -7.06 -6.25 -6.25 38.30
E/P
-0.3177 -0.1518 -0.1005 -0.093 -0.0808 -0.0865 -0.1381 -0.189 -0.1954 -0.1954 0.04
EV/EBITDA
-3.23 -9.74 -10.93 -8.81 -15.46 -5.09 -5.32 -5.96 -5.96 24.22
EV/Ebit
-5.92 -5.92
EV/S
0 0 0 7.59
EV/FCF
-3.62 -8.06 -12.06 -10.97 -8 -6.73 -7.86 -7.86 -7.86 44.10
Debt/EBITDA
-0.5169 -0.1969 -2.71 -0.1199 -0.1018 -0.0531 -0.0821 -0.0657 -0.0657 -0.0657 2.24
Netdebt/Ebitda
0.0847 0.1203 0.1371 0.2762 3.38 0.6384 0.2701 0.122 0.122 0.122 1.14
Debt/Ratio
1.84 0.2098 0.0741 0.031 0.0144 0.0129 0.0251 0.0241 0.0241 0.0241 0.23
Debt/Equity
-0.7367 0.2575 0.0889 -0.0352 -0.0309 -0.0159 -0.0202 0.0273 4.34 4.34 2.62
Debt/Net Income
-0.2296 -0.5315 -0.2003 -0.1188 -0.1044 -0.0529 -0.0843 -0.071 -0.071 -0.071 3.25
Бета
0.85 3.08 -1.55 -1.55 -0.35
Индекс Альтмана
-9.8 1.14 1.04 1.04 -65.41


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.86
Дивиденды / прибыль, %
0 0 0 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0136 0.0156 0.026
Персонал, чел
117 133 142