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KURA$9.04-11.42%
Fair $9.04+0.0%

KURA

Kura Oncology, Inc.

Healthcare / BiotechnologyNasdaqGS

$9.04

-1.16 (-11.42%)

Fairly Valued+0.0%Fair Value $9.04Fund rank 33/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-70.7M · quality 68.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.6%, below the 5% threshold
Thesis & Journal · KURALocal privado en este navegador · Kura Oncology, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$802M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-160.0%

↓

Gross Margin

99.9%

↑

Debt/Equity

0.12

↓
52-Week Range$9
$5$12

TradingView lightweight chart

KURA price, volumen y niveles de valoración

Último $9.035Periodo -39.8%
Fair value: $9.035

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-104.8%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $67.5M · net income $-278.7M · FCF $-70.7M

2007-FY → 2025-FY

Gross margin

99.9%— pts

Operating margin

-449.9%— pts

Net margin

-412.9%— pts

FCF margin

-104.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$67.5M$67.5M$53.9M—————————————————
Net Income$-278.7M$-278.7M$-174.0M$-152.6M$-135.8M$-130.5M$-89.6M$-63.1M$-60.4M$-35.4M$-27.6M$-22.6M$-204691.00$-28611.00$-27315.00$-27040.00$-22395.00$-19996.00$-33623.00$-14977.00
EBITDA$-275.8M$-275.8M$-169.5M$-150.2M$-134.9M———————————————
EPS-3.18-3.18-2.02-2.08-2.03-1.97-1.69—————————————
Gross Margin99.9%99.9%100.0%—————————————————
Operating Margin-449.9%-449.9%-358.5%—————————————————
Net Margin-412.9%-412.9%-322.9%—————————————————
Balance Sheet
Debt/Equity0.120.120.040.040.03—0.010.030.050.070.13—————————
Current Ratio6.156.15——————————————————
Cash Flow
Free Cash Flow$-70.7M$-70.7M$133.8M$-125.0M$-110.7M$-105.7M$-72.0M—————————————
Returns
ROE-160.0%-160.0%-42.1%-38.4%-32.3%-25.8%-14.7%-28.9%-37.5%-44.4%-48.5%-27.6%6.0%23.1%28.6%39.7%54.6%107.5%-2401.6%-42.8%
Valuation
P/B4.554.551.822.761.94———————————————
Growth & Yield
Revenue Growth25.2%25.2%——————————————————
EPS Growth-57.4%-57.4%2.9%-2.5%—-16.6%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +58.8%

Total return

+58.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.02 → -3.18

Residual

+58.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+58.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.