Business Description
Gubra AS
ISIN : DK0062266474
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Traded in other countries / regions
GUBRA.DenmarkPI3.GermanyGUBRAc.UK IPO Date
2023-04-05Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.89 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | -2.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 34.77 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | 81.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.08 | |||||
| 9-Day RSI | 36.44 | |||||
| 14-Day RSI | 39.57 | |||||
| 6-1 Month Momentum % | 76.14 | |||||
| 12-1 Month Momentum % | 400 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.24 | |||||
| Quick Ratio | 7.24 | |||||
| Cash Ratio | 6.57 | |||||
| Days Sales Outstanding | 58.91 | |||||
| Days Payable | 43.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.74 | |||||
| Operating Margin % | -22.75 | |||||
| Net Margin % | -20.79 | |||||
| FCF Margin % | -22.5 | |||||
| ROE % | -9.63 | |||||
| ROA % | -7.51 | |||||
| ROIC % | -20.8 | |||||
| 3-Year ROIIC % | -15.13 | |||||
| ROC (Joel Greenblatt) % | -17.68 | |||||
| ROCE % | -6.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 36.12 | |||||
| PB Ratio | 17.12 | |||||
| Price-to-Tangible-Book | 16.73 | |||||
| EV-to-EBIT | -202.81 | |||||
| EV-to-EBITDA | -202.81 | |||||
| EV-to-Revenue | 32.65 | |||||
| EV-to-FCF | -150.74 | |||||
| Price-to-Net-Current-Asset-Value | 21.82 | |||||
| Price-to-Net-Cash | 25.06 | |||||
| Earnings Yield (Greenblatt) % | -0.5 | |||||
| FCF Yield % | -0.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 30.006 | ||
| EPS (TTM) (€) | -0.376 | ||
| Beta | 0 | ||
| Volatility % | 94.73 | ||
| 14-Day RSI | 39.57 | ||
| 14-Day ATR (€) | 3.746961 | ||
| 20-Day SMA (€) | 66.11 | ||
| 12-1 Month Momentum % | 400 | ||
| 52-Week Range (€) | 12.46 - 101 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gubra AS Frequently Asked Questions
What is Gubra AS(FRA:PI3)'s stock price today?
The current price of FRA:PI3 is €62.40. The 52 week high of FRA:PI3 is €101.00 and 52 week low is €12.46.
When is next earnings date of Gubra AS(FRA:PI3)?
The next earnings date of Gubra AS(FRA:PI3) is 2025-02-22 Est..
Does Gubra AS(FRA:PI3) pay dividends? If so, how much?
Gubra AS(FRA:PI3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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