Cube Labs S.P.A.

Cube Labs S.P.A.

MMIL:CUBE
2.26
EUR
0.00
(0.00%)
49.38MMarket Cap
Cube Labs S.P.A.
MIL:CUBE
(Euronext Milan)

Recent

price

2.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.02
0.03
0.06
0.07
0.06
0.09
0.11
0.14
- -
Revenue per Share
- -
0.01
0.01
0.01
- -
-0.04
-0.04
- -
- -
Basic EPS, GAAP
- -
- -
-3.05
-0.04
-0.1
-0.23
-0.14
-0.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.08
3.12
3.08
3.09
3.23
3.11
3.06
3.06
Book Value per Share
0.06
0.08
3.12
3.07
3.07
3.16
3.06
3.02
3.02
Tangible Book Value per Share
17
17
17
17
17
18
19
20
20
Basic Weighted Avg Shares
- -
1
1
1
1
2
2
3
- -
Sales/Revenue/Turnover
17.32
47.48
44.48
36.9
5.1
-39.27
-37.1
8.2
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-1
-1
- -
- -
Net Income, GAAP
- -
32.56
28.79
35.92
- -
- -
- -
42.83
- -
Effective Tax Rate (%)
-28.02
24.07
23.13
19.33
-7.09
-42.44
-34.66
0.24
- -
Profit Margin (%)
2
1
2
2
3
5
6
8
8
Working Capital
1
- -
1
2
3
2
2
2
2
LT Debt
1
1
53
52
52
57
59
62
62
Total Equity
- -
8.03
0.84
0.48
- -
- -
- -
0.21
- -
Return on Invested Capital (%)
- -
8.05
0.84
0.48
- -
- -
- -
0.22
- -
Return on Capital (%)
- -
11.25
0.81
0.41
-0.14
-1.26
-1.25
0.01
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
- -
1
LT Borrowings
2
- -
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
20
Market Capitalization
43
44
49

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8
- -
10
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.38%
5.12%
Free Cash Flow
- -
38.3%
46.77%
Net Income, GAAP
- -
123.32%
-100.96%
Sales/Revenue/Turnover
- -
27%
37.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Cube Labs S.p.A. is an Italian life sciences venture builder and technology transfer company that specializes in creating, developing, and commercializing early-stage spin-offs and proprietary healthcare technologies. Founded in 2013 and headquartered in Rome, Italy, the company bridges the gap between academic scientific research and the global market by identifying high-potential intellectual property developed by universities and research institutes, transforming discoveries into commercially viable healthcare enterprises. Cube Labs operates across the biotechnology, medical device, in vitro diagnostics, and digital health sectors, targeting pharmaceutical corporations, healthcare systems, research organizations, and institutional life sciences investors across Italy, broader Europe, the Middle East, and other international markets. The company delivers comprehensive technology transfer and venture building services while developing a diversified pipeline of clinical and medical solutions through its portfolio subsidiaries. Core offerings and product categories comprise: Biotechnology and Therapeutics, including the development of small molecules, biologics, and nutraceutical formulations targeting oncology, infectious diseases, autoimmune disorders, and regenerative medicine; Medical Devices and Diagnostics, comprising non-invasive screening systems, point-of-care diagnostic platforms, biosensors, and specialized surgical and orthopaedic biomaterials; Digital Health and Telemedicine, encompassing artificial intelligence-driven diagnostic support software, clinical data analytics platforms, remote patient monitoring tools, and digital therapeutic applications; and Technology Transfer and Venture Incubation Services, which include proprietary intellectual property scouting and evaluation; patent strategy, filing, and portfolio management; preclinical and translational research management; regulatory strategy and CE/FDA compliance roadmapping; corporate structuring and spin-off administration; and grant acquisition, seed capital structuring, and industrial licensing. In recent developments, Cube Labs has significantly expanded its commercial and corporate footprint following its initial public offering on the Euronext Growth Milan Professional Segment (Ticker: CUBE). Over the past two years, the company has executed several strategic capital raises and warrant exercises to accelerate the clinical and preclinical validation of its pipeline ventures. Operationally, Cube Labs has advanced international expansion initiatives, establishing strategic partnerships and collaborative joint ventures in the Middle East, including the United Arab Emirates and Saudi Arabia, to foster bilateral healthcare innovation, technology deployment, and clinical co-development. Additionally, the company has expanded its network of academic alliances with leading Italian and European universities, secured international patents across multiple portfolio companies in oncology and diagnostic sensing, and initiated corporate governance and sustainability enhancements to transition select high-maturity portfolio assets toward independent external financing rounds and commercial licensing agreements.