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ZURA BIO LTD (ZURA) Stock Fundamental Analysis

USA - NASDAQ:ZURA - KYG9TY5A1016 - Common Stock

3.69 USD
+0.33 (+9.82%)
Last: 10/24/2025, 8:03:25 PM
3.5523 USD
-0.14 (-3.73%)
After Hours: 10/24/2025, 8:03:25 PM
Fundamental Rating

2

Overall ZURA gets a fundamental rating of 2 out of 10. We evaluated ZURA against 534 industry peers in the Biotechnology industry. While ZURA has a great health rating, there are worries on its profitability. ZURA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ZURA had negative earnings in the past year.
ZURA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ZURA reported negative net income in multiple years.
ZURA had a negative operating cash flow in each of the past 5 years.
ZURA Yearly Net Income VS EBIT VS OCF VS FCFZURA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -41.46%, ZURA perfoms like the industry average, outperforming 58.24% of the companies in the same industry.
ZURA's Return On Equity of -51.96% is fine compared to the rest of the industry. ZURA outperforms 65.92% of its industry peers.
Industry RankSector Rank
ROA -41.46%
ROE -51.96%
ROIC N/A
ROA(3y)-30.48%
ROA(5y)N/A
ROE(3y)-48.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZURA Yearly ROA, ROE, ROICZURA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

ZURA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ZURA Yearly Profit, Operating, Gross MarginsZURA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

ZURA has more shares outstanding than it did 1 year ago.
ZURA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ZURA Yearly Shares OutstandingZURA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
ZURA Yearly Total Debt VS Total AssetsZURA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 1.97 indicates that ZURA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.97, ZURA is doing good in the industry, outperforming 64.98% of the companies in the same industry.
ZURA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACCN/A
WACCN/A
ZURA Yearly LT Debt VS Equity VS FCFZURA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 8.40 indicates that ZURA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.40, ZURA is in the better half of the industry, outperforming 75.09% of the companies in the same industry.
ZURA has a Quick Ratio of 8.40. This indicates that ZURA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ZURA (8.40) is better than 75.28% of its industry peers.
Industry RankSector Rank
Current Ratio 8.4
Quick Ratio 8.4
ZURA Yearly Current Assets VS Current LiabilitesZURA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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0

3. Growth

3.1 Past

The earnings per share for ZURA have decreased strongly by -28.57% in the last year.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ZURA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.58% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-34.06%
EPS Next 2Y-20.49%
EPS Next 3Y-13.58%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZURA Yearly Revenue VS EstimatesZURA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 5M 10M 15M
ZURA Yearly EPS VS EstimatesZURA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZURA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZURA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZURA Price Earnings VS Forward Price EarningsZURA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZURA Per share dataZURA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

ZURA's earnings are expected to decrease with -13.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.49%
EPS Next 3Y-13.58%

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0

5. Dividend

5.1 Amount

ZURA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ZURA BIO LTD

NASDAQ:ZURA (10/24/2025, 8:03:25 PM)

After market: 3.5523 -0.14 (-3.73%)

3.69

+0.33 (+9.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners51.22%
Inst Owner ChangeN/A
Ins Owners7.49%
Ins Owner Change0%
Market Cap239.92M
Revenue(TTM)N/A
Net Income(TTM)-65425000
Analysts84.62
Price Target13.6 (268.56%)
Short Float %4.36%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.98%
Min EPS beat(2)-17.47%
Max EPS beat(2)11.5%
EPS beat(4)2
Avg EPS beat(4)-18.96%
Min EPS beat(4)-106.68%
Max EPS beat(4)36.82%
EPS beat(8)5
Avg EPS beat(8)6.56%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0
BVpS1.94
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.46%
ROE -51.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.48%
ROA(5y)N/A
ROE(3y)-48.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 410.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.4
Quick Ratio 8.4
Altman-Z 1.97
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-34.06%
EPS Next 2Y-20.49%
EPS Next 3Y-13.58%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-197.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-390%
OCF growth 3YN/A
OCF growth 5YN/A

ZURA BIO LTD / ZURA FAQ

Can you provide the ChartMill fundamental rating for ZURA BIO LTD?

ChartMill assigns a fundamental rating of 2 / 10 to ZURA.


What is the valuation status for ZURA stock?

ChartMill assigns a valuation rating of 0 / 10 to ZURA BIO LTD (ZURA). This can be considered as Overvalued.


Can you provide the profitability details for ZURA BIO LTD?

ZURA BIO LTD (ZURA) has a profitability rating of 1 / 10.


Can you provide the financial health for ZURA stock?

The financial health rating of ZURA BIO LTD (ZURA) is 7 / 10.