Zura Bio (ZURA) Fundamental Analysis: Revenue, Earnings & Valuation

5.74 / 10

Netural

Fundamental metrics score 5.74/10, reflecting a balanced profile. Strengths include PB‑ROE and Cash‑MV, while Income‑tax/Profit and Revenue‑MV lag. Inventory turnover and cost‑of‑sales ratios are solid, but gross margin is modest, leading to a neutral fundamental rating.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score1/3

Weight11.63%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight3.00%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight15.42%

1M Return6.74%

Gross profit margin (%)

Value41.83

Score1/3

Weight-1.09%

1M Return-0.63%

PB-ROE

Value2.08

Score2/3

Weight14.59%

1M Return6.97%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight-0.89%

1M Return-0.50%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight1.99%

1M Return1.06%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight8.92%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight32.73%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight13.70%

1M Return5.94%

Is ZURA fundamentally strong?

ZURA scores 5.74/10 on fundamentals and holds a Fair valuation at present. Backed by its -75.97% ROE, 0.00% net margin, -6.12 P/E ratio, 5.99 P/B ratio, and -76.67% earnings growth, these metrics solidify its Netural investment rating.