Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ZURA

Strong SellSinker

Zura Bio Limited · Healthcare · United States · $548M · Avg Vol: $7M/d

16
StockRank
Get insider-trade alerts
Q
29
V
28
M
40
P/E (TTM)
ROE
-51.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Zura Bio Limited, a clinical-stage biotechnology company, develops medicines for autoimmune and inflammatory disorders in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000012.5M
EPS-3.48-0.96-0.60-1.06-1.12-0.77-0.58
Shares94.9M94.9M65.3M73.7M-22.3%95.8M
Debt7.8M
Equity-32.1M59.3M146.8M101.5M30.8%
Op CF-1.2M-15.1M-28.1M-64.8M-77.5M
Inv CF-12.0M-8.0M-5.1M-0.1M
Fin CF14.8M121.3M109.8M-2.2M
Loading 1Y...
PRICE (1Y)-2.9%
5.385.625.856.096.32Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.38
RSI (14)
43.6
52W High
$7.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-80.3%9.4
ROE
-51.0%17.9
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-63.8%4.7
Piotroski
13.8
Int. Cover
N/A
D/E Ratio
0.00x98.1
Current Ratio
12.90x91.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-3.9x25.0
P/FCF
N/A
P/B
3.0x46.1
P/S
N/A
Div Yield
N/A
Momentum
40
52W High %
72%55.7
RS 6M
-36%23.4
SMA 50/200
1.06x69.1
EPS Rev 4W
-5.4%12.8
EPS Rev 12W
N/A
EPS Improve
+48%53.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$548M
P/E (Forward)
-10.7x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ZURA are excluded.

TickerCompanyMkt CapStockRankSignal
ZURAZura Bio Limited(you)$548M16Strong Sell
ALTAltimmune, Inc.$605M16Strong Sell
EDITEditas Medicine, Inc.$485M14Strong Sell
AVIRAtea Pharmaceuticals, Inc.$430M17Strong Sell
STTKShattuck Labs, Inc.$707M16Strong Sell
LRMRLarimar Therapeutics, Inc.$417M16Strong Sell
MPLTMapLight Therapeutics, Inc.$584M21Sell
CABACabaletta Bio, Inc.$529M10Strong Sell
DNAGinkgo Bioworks Holdings, Inc.$469M20Sell
RLMDRelmada Therapeutics, Inc.$462M20Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Zura Bio Limited (ZURA): Stock Score Summary

Zura Bio Limited (ZURA) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (28/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Zura Bio Limited, a clinical-stage biotechnology company, develops medicines for autoimmune and inflammatory disorders in the United States.

Key Financial Metrics

Price$5.38
Market Cap$548M
P/E (Forward)-10.68
Price/Book3.02
Return on Equity-51.0%
Return on Invested Capital-80.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-73M

Zura Bio Limited operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Zura Bio Limited’s (ZURA) StockRank?
MoatMap’s StockRank for Zura Bio Limited (ZURA) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (28), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zura Bio Limited have an economic moat?
Zura Bio Limited (ZURA) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zura Bio Limited a buy, hold, or sell?
MoatMap’s current signal for Zura Bio Limited (ZURA) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Zura Bio Limited in?
Zura Bio Limited (ZURA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).