tiprankstipranks
Co-Diagnostics (DE:C970)
NASDAQ:C970
Want to see DE:C970 full AI Analyst Report?

Co-Diagnostics (C970) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Co-Diagnostics has a market cap or net worth of €4.33M. The enterprise value is -€8.91M.
Market Cap€4.33M
Enterprise Value-€8.91M

Share Statistics

Co-Diagnostics has 3,602,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,602,465
Owned by Insiders4.48%
Owned by Institutions2.24%

Financial Efficiency

Co-Diagnostics’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -139.21%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-139.21%
Return on Capital Employed (ROCE)-1.49
Revenue Per Employee3.17K
Profits Per Employee-355.27K
Employee Count132
Asset Turnover0.02
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of Co-Diagnostics is ―. Co-Diagnostics’s PEG ratio is 0.03.
PE Ratio
PS Ratio16.13
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-0.23
Price to Operating Cash Flow-0.07
PEG Ratio0.03

Income Statement

In the last 12 months, Co-Diagnostics had revenue of 418.20K and earned -46.90M in profits. Earnings per share was -35.25.
Revenue418.20K
Gross Profit-910.98K
Operating Income-31.49M
Pretax Income-48.51M
Net Income-46.90M
EBITDA-30.18M
Earnings Per Share (EPS)-35.25

Cash Flow

In the last 12 months, operating cash flow was -29.14M and capital expenditures -700.05K, giving a free cash flow of -29.84M billion.
Operating Cash Flow-29.14M
Free Cash Flow-29.84M
Free Cash Flow per Share-8.28

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

Beta0.67
52-Week Price Change-38.13%
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 May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Co-Diagnostics as a current ratio of 3.87, with Debt / Equity ratio of 5.99%
Current Ratio3.87
Quick Ratio3.59
Debt to Market Cap0.18
Net Debt to EBITDA0.35
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 0.13, with an EV/FCF ratio of 0.13.
EV to Sales-9.33
EV to EBITDA0.13
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13

Balance Sheet

Co-Diagnostics has €11.88M in cash and marketable securities with €1.24M in debt, giving a net cash position of €10.65M billion.
Cash & Marketable Securities€11.88M
Total Debt€1.24M
Net Cash€10.65M
Net Cash Per Share€2.96
Tangible Book Value Per Share€10.08

Margins

Gross margin is -217.83%, with operating margin of -7529.23%, and net profit margin of -11213.62%.
Gross Margin-217.83%
Operating Margin-7529.23%
Pretax Margin-11600.03%
Net Profit Margin-11213.62%
EBITDA Margin-7215.73%
EBIT Margin-7480.39%

Analyst Forecast

The average price target for Co-Diagnostics is €4.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.25
Price Target Upside1533.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score