NASDAQ
COYA
Last Price
US $4.67
KEY FIGURES
MKT CAP
$109.5M
EPS
TTM
$-0.92
EPS Growth (1Y)
29.59%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
13.66x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Coya Therapeutics, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Coya Therapeutics, Inc.'s free cash flow has decreased 4.38% from $-10.29M last year to $-10.74M, signaling decreasing performance
Debt-to-equity ratio
Coya Therapeutics, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Coya Therapeutics, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Coya Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Coya Therapeutics, Inc. carries no debt; interest obligations are fully covered.
Profit margin growth
Coya Therapeutics, Inc.'s profit margin has decreased (531.77%) in the last year from -418.70% to -2.65K%, signaling decreasing performance
Current ratio
Coya Therapeutics, Inc.'s short-term assets of $49.94M exceed its short-term liabilities of $5.87M
Return on assets
Coya Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Coya Therapeutics, Inc.'s return on equity of -61.33%, is lower than 15.00%, indicating bad performance
Earnings quality
Coya Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Coya Therapeutics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Coya Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Coya Therapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Coya Therapeutics, Inc.'s yearly earnings has decreased 42.64% since last year from $-14.88M to $-21.23M, signaling decreasing performance
Revenue growth
Coya Therapeutics, Inc.'s yearly revenue has increased 123.57% since last year from $3.55M to $7.95M, signaling increasing performance
Return on invested capital
ROIC -16.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Coya Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Coya Therapeutics, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Coya Therapeutics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Coya Therapeutics, Inc. is overvalued relative to its fair value price of 2.07 based on Discounted Cash Flow model
Earnings yield (TTM)
Coya Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Coya Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Coya Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Coya Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Coya Therapeutics, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Coya Therapeutics, Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.20%
Return on equity
ROIC: -0.05%
Valuation History
-
Price to Earnings
EV/EBITDA: 1951.5X
Cash flow
Profit margin
-
EBITDA
0.00%
Cash flow
-48.44%
Cash Flow (DCF)
Fair Value
Market $4.67
-55.67%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.67
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.