What is a stock summary page? Click here for an overview.
Business Description
Gubra AS
ISIN : DK0062266474
Compare
Compare
Traded in other countries / regions
GUBRA.DenmarkPI3.GermanyGUBRAc.UK IPO Date
2023-04-04Description
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has three segments: Pre-clinical contract research (CRO), which derives maximum revenue; Discovery & Partnerships (D&P) Segment; and Gubra Green Segment. It derives maximum revenue from Pre-clinical contract research (CRO) segment. Geographically, the company operates in Europe, North America and Other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.38 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -2.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 23.53 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | 43.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 26.43 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.33 | |||||
| 9-Day RSI | 35.66 | |||||
| 14-Day RSI | 34.97 | |||||
| 3-1 Month Momentum % | -25.31 | |||||
| 6-1 Month Momentum % | 13 | |||||
| 12-1 Month Momentum % | 72.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.06 | |||||
| Quick Ratio | 6.06 | |||||
| Cash Ratio | 5.32 | |||||
| Days Sales Outstanding | 52.95 | |||||
| Days Payable | 50.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.35 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.9 | |||||
| Operating Margin % | -18.82 | |||||
| Net Margin % | -13.73 | |||||
| FCF Margin % | -10.2 | |||||
| ROE % | -7.85 | |||||
| ROA % | -5.92 | |||||
| ROIC % | -24.72 | |||||
| 3-Year ROIIC % | -81901.6 | |||||
| ROC (Joel Greenblatt) % | -39.81 | |||||
| ROCE % | -6.64 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 570.97 | |||||
| PS Ratio | 20.92 | |||||
| PB Ratio | 12.38 | |||||
| Price-to-Tangible-Book | 13.26 | |||||
| Price-to-Operating-Cash-Flow | 1222.28 | |||||
| EV-to-EBIT | -152.06 | |||||
| EV-to-EBITDA | -152.06 | |||||
| EV-to-Revenue | 20.5 | |||||
| EV-to-FCF | -202.2 | |||||
| Price-to-Net-Current-Asset-Value | 18.09 | |||||
| Price-to-Net-Cash | 22.18 | |||||
| Earnings Yield (Greenblatt) % | -0.66 | |||||
| FCF Yield % | -0.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gubra AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 265.741 | ||
| EPS (TTM) (kr) | -2.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 103.06 | ||
| 14-Day RSI | 34.97 | ||
| 14-Day ATR (kr) | 25.424481 | ||
| 20-Day SMA (kr) | 377.59 | ||
| 12-1 Month Momentum % | 72.56 | ||
| 52-Week Range (kr) | 278 - 754 | ||
| Shares Outstanding (Mil) | 16.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gubra AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gubra AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gubra AS Frequently Asked Questions
What is Gubra AS(OCSE:GUBRA)'s stock price today?
The current price of OCSE:GUBRA is kr354.00. The 52 week high of OCSE:GUBRA is kr754.00 and 52 week low is kr278.00.
When is next earnings date of Gubra AS(OCSE:GUBRA)?
The next earnings date of Gubra AS(OCSE:GUBRA) is 2025-08-22 Est..
Does Gubra AS(OCSE:GUBRA) pay dividends? If so, how much?
Gubra AS(OCSE:GUBRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers