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Co-Diagnostics Inc (DE:C970)
MUNICH:C970

Co-Diagnostics (C970) Stock Statistics & Valuation Metrics

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Total Valuation

Co-Diagnostics has a market cap or net worth of €6.87M. The enterprise value is €11.51.
Market Cap€6.87M
Enterprise Value€11.51

Share Statistics

Co-Diagnostics has 7,141,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,141,423
Owned by Insiders1.36%
Owned by Institutions3.86%

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 Employee5.41K
Profits Per Employee-407.79K
Employee Count115
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-0.18
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 -27.10M and capital expenditures -367.37K, giving a free cash flow of -27.47M billion.
Operating Cash Flow-27.10M
Free Cash Flow-27.47M
Free Cash Flow per Share-3.85

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

Beta0.68
52-Week Price Change-39.44%
50-Day Moving Average5.16
200-Day Moving Average5.39
Relative Strength Index (RSI)34.33
Average Volume (3m)0.00

Important Dates

Co-Diagnostics upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Co-Diagnostics as a current ratio of 3.87, with Debt / Equity ratio of 14.15%
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 €3.65M in cash and marketable securities with €1.80M in debt, giving a net cash position of €1.85M billion.
Cash & Marketable Securities€3.65M
Total Debt€1.80M
Net Cash€1.85M
Net Cash Per Share€0.26
Tangible Book Value Per Share€10.08

Margins

Gross margin is 8.07%, with operating margin of -5025.53%, and net profit margin of -7533.62%.
Gross Margin8.07%
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 €3.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.45
Price Target Upside-33.10% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score