(GUBRA) Gubra - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0062266474
GUBRA: Research Services, Drug Discovery, Pharmaceuticals, Biotechnology
Gubra A/S is a biotech company with a dual focus: pre-clinical contract research services and proprietary early-stage drug discovery. This duality allows them to generate revenue while also building a pipeline of potential therapeutics. Their expertise lies in metabolic and fibrotic diseases, areas with significant unmet medical need and substantial market potential.
The company operates through three main segments: CRO (Contract Research Organization), Discovery & Partnerships, and Gubra Green. The CRO segment provides specialized pre-clinical research and development services to pharmaceutical and biotech companies. This includes in vivo pharmacology studies, molecular pharmacology assays, and advanced imaging techniques like 2D and 3D imaging. Their bioinformatics and next-gen sequencing capabilities add depth to their service offerings, making them a one-stop-shop for early-stage drug development.
Gubra has established a notable partnership with Boehringer Ingelheim to discover novel peptides for obesity treatment. Obesity is a major health issue globally, and peptide-based therapies are an emerging area of interest. This collaboration not only validates Gubras expertise but also provides a potential revenue stream through milestone payments and royalties.
Founded in 2008 and headquartered in Horsholm, Denmark, Gubra has built a reputation for scientific rigor and innovation. Their focus on metabolic and fibrotic diseases positions them well in two high-value therapeutic areas. The companys small size and specialized expertise make them an attractive partner for larger pharmaceutical companies looking to outsource early-stage research.
From a financial perspective, Gubra A/S has a market capitalization of 10,763.41 million DKK. The company currently trades without a P/E ratio, which is common for early-stage biotech firms that are pre-profit. The price-to-book ratio of 23.20 indicates that investors have high confidence in the companys growth prospects relative to its book value. The price-to-sales ratio of 48.09 reflects the premium investors are placing on its revenue generation and growth potential.
Additional Sources for GUBRA Stock
GUBRA Stock Overview
Market Cap in USD | 894m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
GUBRA Stock Ratings
Growth 5y | 52.4% |
Fundamental | -13.7% |
Dividend | 0.0% |
Rel. Strength | 47.4 |
Analysts | - |
Fair Price Momentum | 372.57 DKK |
Fair Price DCF | - |
GUBRA Dividends
No Dividends PaidGUBRA Growth Ratios
Growth Correlation 3m | -81.4% |
Growth Correlation 12m | 51.1% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 80.91% |
CAGR/Max DD 5y | 1.60 |
Sharpe Ratio 12m | -0.05 |
Alpha | 25.81 |
Beta | 1.099 |
Volatility | 83.76% |
Current Volume | 103.9k |
Average Volume 20d | 43.8k |
As of April 09, 2025, the stock is trading at DKK 360.00 with a total of 103,906 shares traded.
Over the past week, the price has changed by -13.04%, over one month by -29.69%, over three months by -41.75% and over the past year by +19.21%.
Neither. Based on ValueRay Fundamental Analyses, Gubra is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GUBRA as of April 2025 is 372.57. This means that GUBRA is currently overvalued and has a potential downside of 3.49%.
Gubra has no consensus analysts rating.
According to ValueRays Forecast Model, GUBRA Gubra will be worth about 415.6 in April 2026. The stock is currently trading at 360.00. This means that the stock has a potential upside of +15.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 750 | 108.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 415.6 | 15.4% |