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Centogene (CNTGF)
OTHER OTC:CNTGF

Centogene (CNTGF) AI Stock Analysis

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Positive Factors
Business Model Strength
Centogene's business model leverages its expertise in rare disease diagnostics and genetic testing, providing stable revenue streams through long-term contracts and collaborative research agreements with pharmaceutical companies.
Negative Factors
High Leverage
High leverage poses a risk to Centogene's financial health, limiting its ability to invest in growth opportunities and increasing vulnerability to economic downturns, which could impact long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
Centogene's business model leverages its expertise in rare disease diagnostics and genetic testing, providing stable revenue streams through long-term contracts and collaborative research agreements with pharmaceutical companies.
Read all positive factors

Centogene (CNTGF) vs. SPDR S&P 500 ETF (SPY)

Centogene Business Overview & Revenue Model

Company Description
Centogene NV is a commercial-stage company. It focuses on rare diseases that transform real-world clinical and genetic data into actionable information for patients, physicians and pharmaceutical companies. It operates through the following two se...
How the Company Makes Money
Centogene generates revenue primarily through its diagnostic services and collaborations with pharmaceutical companies. The company offers a wide range of genetic testing services, including whole exome and genome sequencing, which are utilized by...

Centogene Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue
Gross Profit17.25M19.76M28.16M44.94M22.77M
EBITDA-20.48M-55.30M-24.73M-4.93M-12.09M
Net Income-35.53M-63.83M-92.62M-21.38M-20.86M
Balance Sheet
Total Assets77.16M92.81M90.69M150.13M117.51M
Cash, Cash Equivalents and Short-Term Investments
Total Debt80.73M60.12M22.81M24.10M26.97M
Total Liabilities102.44M88.71M65.90M84.35M58.59M
Stockholders Equity
Cash Flow
Free Cash Flow-33.94M4.00M-27.23M-8.09M-15.35M
Operating Cash Flow-31.75M5.23M-21.70M8.46M-7.78M
Investing Cash Flow
Financing Cash Flow

Centogene Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.11
Positive
200DMA
0.10
Positive
Market Momentum
MACD
<0.01
Negative
RSI
60.93
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNTGF, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.93 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CNTGF.

Centogene Risk Analysis

Centogene disclosed 88 risk factors in its most recent earnings report. Centogene reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Centogene Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
$3.58M140.54%
46
Neutral
$1.72M>-0.012.66%-27.81%
45
Neutral
$3.40M-0.28-191.39%76.53%
43
Neutral
$3.68M-0.12-215.04%-100.00%93.82%
42
Neutral
$3.71M-0.10-262.78%79.45%
42
Neutral
$4.35M-0.22-0.40%96.26%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CNTGF
Centogene
0.12
-0.03
-17.81%
AEMD
Aethlon Medical
2.20
-25.86
-92.16%
ENVB
Enveric Biosciences
1.97
-12.94
-86.79%
REVB
Revelation Biosciences
1.19
-35.41
-96.75%
UPC
Universe Pharmaceuticals
3.13
-0.18
-5.44%
AZTR
Azitra Inc
0.21
-1.73
-89.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―