Cura Technologies Ltd
National Stock Exchange of IndiaTotal Valuation
Cura Technologies Ltd carries a market capitalization of 967.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 967.81M |
| Enterprise Value | 1.22B |
Share Statistics
Cura Technologies Ltd currently has 9.90M shares outstanding.
| Shares Outstanding | 9.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 140.86, and the price-to-book ratio stands at 11.88.
| PE Ratio | N/A |
| PS Ratio | 140.86 |
| PB Ratio | 11.88 |
| P/TBV Ratio | -11.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 145.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 216.21 |
Financial Position
Cura Technologies Ltd maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.09, indicating elevated leverage, while an interest coverage ratio of -1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 95.09 |
| Debt / EBITDA | -6.59 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | -17.02 |
| Return on Assets (ROA) | -7.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cura Technologies Ltd's stock has declined approximately -55.36572% over the past 52 weeks. The 50-day moving average sits at 87.23, while the 200-day moving average is 115.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.36572% |
| 50-Day Moving Average | 87.23 |
| 200-Day Moving Average | 115.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cura Technologies Ltd generated 8.35M in revenue and converted that into -14.84M in net income, yielding earnings per share of -1.48. EBITDA reached -9.22M, while operating income came in at -9.22M.
| Revenue | 8.35M |
| Gross Profit | 2.06M |
| Operating Income | -9.22M |
| Pretax Income | -14.84M |
| Net Income | -14.84M |
| EBITDA | -9.22M |
| EBIT | -9.22M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
Cura Technologies Ltd holds 19.67M in cash and equivalents against 60.70M in total debt, resulting in a net debt position of 41.04M. Total book value stands at 99.00M, with working capital of -67.20M providing operational flexibility.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 60.70M |
| Net Debt | 41.04M |
| Equity (Book Value) | 99.00M |
| Book Value Per Share | 9.86 |
| Working Capital | -67.20M |
Margins
Cura Technologies Ltd operates with a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of -110.40 and net profit margin of -177.78 provide insight into operational efficiency.
| Gross Margin | 24.63 |
| Operating Margin | -110.40 |
| Pretax Margin | -177.78 |
| Profit Margin | -177.78 |
| EBITDA Margin | -110.40 |
Scores
Cura Technologies Ltd posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |