Total Valuation
Co-Diagnostics has a market cap or net worth of €9.89M. The enterprise value is -€2.48M.
Market Cap€9.89M
Enterprise Value-€2.48M
Share Statistics
Co-Diagnostics has 3,685,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,685,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Co-Diagnostics’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -138.31%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-138.31%
Return on Capital Employed (ROCE)-1.48
Revenue Per Employee5.56K
Profits Per Employee-418.71K
Employee Count112
Asset Turnover0.03
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Co-Diagnostics is ―. Co-Diagnostics’s PEG ratio is 0.03.
PE Ratio―
PS Ratio10.83
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-0.23
Price to Operating Cash Flow-0.24
PEG Ratio0.03
Income Statement
In the last 12 months, Co-Diagnostics had revenue of 622.49K and earned -46.90M in profits. Earnings per share was -35.25.
Revenue622.49K
Gross Profit400.11K
Operating Income-31.28M
Pretax Income-48.51M
Net Income-46.90M
EBITDA-47.41M
Earnings Per Share (EPS)-35.25
Cash Flow
In the last 12 months, operating cash flow was -28.24M and capital expenditures -750.15K, giving a free cash flow of -28.99M billion.
Operating Cash Flow-28.24M
Free Cash Flow-28.99M
Free Cash Flow per Share-7.87
Dividends & Yields
Co-Diagnostics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-20.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Co-Diagnostics upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Co-Diagnostics as a current ratio of 3.87, with Debt / Equity ratio of 12.66%
Current Ratio3.87
Quick Ratio3.59
Debt to Market Cap0.09
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Co-Diagnostics has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.03
Enterprise Valuation
Co-Diagnostics EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.13.
EV to Sales-6.27
EV to EBITDA0.08
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13
Balance Sheet
Co-Diagnostics has €8.23M in cash and marketable securities with €2.03M in debt, giving a net cash position of €6.20M billion.
Cash & Marketable Securities€8.23M
Total Debt€2.03M
Net Cash€6.20M
Net Cash Per Share€1.68
Tangible Book Value Per Share€10.08
Margins
Gross margin is 9.49%, with operating margin of -5025.53%, and net profit margin of -7533.62%.
Gross Margin9.49%
Operating Margin-5025.53%
Pretax Margin-7793.22%
Net Profit Margin-7533.62%
EBITDA Margin-7615.41%
EBIT Margin-7793.22%
Analyst Forecast
The average price target for Co-Diagnostics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―