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CURN.S Pharmaceuticals

Curatis Holding AG

$21,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-14,0 %
ROE
-3,1 %
Net margin
-13,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

Curatis Holding AG is a biopharmaceutical company focused on the development and commercialization of regenerative medicine products, primarily in the field of orthopedics and musculoskeletal disorders.

Business. Curatis Holding AG (CURN.S) is a pharmaceutical company engaged in pharmaceuticals and medical research. The firm operates within the healthcare sector, focusing on product sales as its primary revenue model. Specific details regarding operating segments and geographic distribution are not available. The company is listed under the ticker CURN.S.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-3,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CURN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CURN.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Curatis Holding AG (CURN.S) is a pharmaceutical company engaged in pharmaceuticals and medical research. The firm operates within the healthcare sector, focusing on product sales as its primary revenue model. Specific details regarding operating segments and geographic distribution are not available. The company is listed under the ticker CURN.S.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    Curatis operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company maintains a current ratio of 1.65, suggesting it has sufficient short-term assets to cover its liabilities, though its liquidity position is categorized as low due to negative operating and free cash flows of -CHF1.31 million and -CHF2.25 million, respectively.

    Profitability metrics are negative, with a return on equity (ROE) of -3.07% and a return on assets (ROA) of -2.53%, both significantly below the industry median for pharmaceutical firms, which typically exhibit positive ROE and ROA figures. This underperformance is driven by a net loss of CHF1.42 million and an operating loss of CHF1.51 million, despite a gross profit of CHF2.84 million.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental or geographic detail limits the ability to assess exposure to regional market risks or growth opportunities.

    Looking ahead, the company is projected to maintain a negative growth trajectory, with no positive revenue deltas reported in the outlook. Historical revenue of CHF10.8 million is expected to remain flat or decline in the near term, constrained by ongoing operating losses and limited capital expenditure of -CHF1.22 million.

    Risk factors include low liquidity and the absence of immediate dilution pressures, as no filing-based flags were detected. However, the company's reliance on equity financing and negative cash flows from operations suggest potential future dilution if additional capital is required to fund operations or R&D.

    Recent events include the continued development of its lead product, Curnatide, for the treatment of osteoarthritis, with no major regulatory or clinical milestones disclosed in the latest filings. The company remains in the clinical development phase, with no commercial products currently generating revenue.

    Key takeaways
    • Curatis is an equity-funded biopharmaceutical company with no long-term debt and a low liquidity position.
    • The company is unprofitable, with negative ROE and ROA, and is operating at a loss despite generating gross profit.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • The company is in the clinical development phase, with no commercial products and a negative cash flow position.
    • No immediate dilution or liquidity risks are flagged, but ongoing losses may necessitate future capital raises.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $21,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $46.1M
    Net cash
    $1.9M
    Current ratio
    1.6
    Debt / equity
    0.0
    ROA
    -2.5%
    ROE
    -3.1%
    Cash conversion
    93.0%
    CapEx / revenue
    -11.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-14,0 %Bottom quartile
    Net Margin-13,1 %Bottom quartile
    ROE-3,1 %Below median
    Capex / Rev-11,3 %Below median
    D/E0,00Above P75
    Cash Conv0,93Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Curatis Holding AG Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Roland RutschmannChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    7.4Kshares short-6.4% vs prior
    6.03days to cover
    6fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CURN.SCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage