Total Valuation
Curatis Holding AG has a market cap or net worth of CHF100.92M. The enterprise value is CHF111.64M.
Market CapCHF100.92M
Enterprise ValueCHF111.64M
Share Statistics
Curatis Holding AG has 5,313,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,313,449
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Curatis Holding AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.20M
Profits Per Employee-157.33K
Employee Count9
Asset Turnover0.19
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Curatis Holding AG is ―. Curatis Holding AG’s PEG ratio is 0.53.
PE Ratio―
PS Ratio5.54
PB Ratio1.30
Price to FCF-23.67
Price to Operating Cash Flow-83.40
PEG Ratio0.53
Income Statement
In the last 12 months, Curatis Holding AG had revenue of 10.80M and earned -1.42M in profits. Earnings per share was -0.28.
Revenue10.80M
Gross Profit2.84M
Operating Income-1.54M
Pretax Income-1.53M
Net Income-1.42M
EBITDA-1.13M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures 0.00, giving a free cash flow of -1.14M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.14M
Free Cash Flow per Share-0.21
Dividends & Yields
Curatis Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change53.53%
50-Day Moving Average19.22
200-Day Moving Average20.44
Relative Strength Index (RSI)49.00
Average Volume (3m)71.00
Important Dates
Curatis Holding AG upcoming earnings date is Apr 12, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateApr 12, 2027
Ex-Dividend Date―
Financial Position
Curatis Holding AG as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio1.04
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio-96.56
Taxes
In the past 12 months, Curatis Holding AG has paid -110.00K in taxes.
Income Tax-110.00K
Effective Tax Rate0.07
Enterprise Valuation
Curatis Holding AG EV to EBITDA ratio is -51.46, with an EV/FCF ratio of -22.93.
EV to Sales5.37
EV to EBITDA-51.46
EV to Free Cash Flow-22.93
EV to Operating Cash Flow-44.27
Balance Sheet
Curatis Holding AG has CHF3.60M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF3.60M billion.
Cash & Marketable SecuritiesCHF3.60M
Total DebtCHF0.00
Net CashCHF3.60M
Net Cash Per ShareCHF0.68
Tangible Book Value Per Share-CHF0.83
Margins
Gross margin is 1.62%, with operating margin of -14.31%, and net profit margin of -13.11%.
Gross Margin1.62%
Operating Margin-14.31%
Pretax Margin-14.13%
Net Profit Margin-13.11%
EBITDA Margin-10.44%
EBIT Margin-13.98%
Analyst Forecast
The average price target for Curatis Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.84%
EPS Growth Forecast61.88%