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Collplant Holdings (DE:CPT)
FRANKFURT:CPT

Collplant Holdings (CPT) Stock Statistics & Valuation Metrics

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Total Valuation

Collplant Holdings has a market cap or net worth of €5.92M. The enterprise value is €4.74M.
Market Cap€5.92M
Enterprise Value€4.74M

Share Statistics

Collplant Holdings has 1,890,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,890,821
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Collplant Holdings’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -128.63%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-128.63%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee60.79K
Profits Per Employee-294.59K
Employee Count39
Asset Turnover0.22
Inventory Turnover3.05

Valuation Ratios

The current PE Ratio of Collplant Holdings is ―. Collplant Holdings’s PEG ratio is 0.04.
PE Ratio―
PS Ratio7.21
PB Ratio2.81
Price to FCF-1.81
Price to Operating Cash Flow-0.44
PEG Ratio0.04

Income Statement

In the last 12 months, Collplant Holdings had revenue of 2.37M and earned -11.49M in profits. Earnings per share was -9.40.
Revenue2.37M
Gross Profit624.00K
Operating Income-11.48M
Pretax Income-11.49M
Net Income-11.49M
EBITDA-10.56M
Earnings Per Share (EPS)-9.40

Cash Flow

In the last 12 months, operating cash flow was -11.61M and capital expenditures -94.03K, giving a free cash flow of -11.70M billion.
Operating Cash Flow-11.61M
Free Cash Flow-11.70M
Free Cash Flow per Share-6.19

Dividends & Yields

Collplant Holdings 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

Beta-0.65
52-Week Price Change-82.60%
50-Day Moving Average2.97
200-Day Moving Average4.46
Relative Strength Index (RSI)56.67
Average Volume (3m)25.00

Important Dates

Collplant Holdings upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―

Financial Position

Collplant Holdings as a current ratio of 2.53, with Debt / Equity ratio of 90.32%
Current Ratio2.53
Quick Ratio2.31
Debt to Market Cap0.05
Net Debt to EBITDA0.29
Interest Coverage Ratio-765.53

Taxes

In the past 12 months, Collplant Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Collplant Holdings EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -1.48.
EV to Sales5.90
EV to EBITDA-1.32
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48

Balance Sheet

Collplant Holdings has €2.95M in cash and marketable securities with €2.66M in debt, giving a net cash position of €291.00K billion.
Cash & Marketable Securities€2.95M
Total Debt€2.66M
Net Cash€291.00K
Net Cash Per Share€0.15
Tangible Book Value Per Share€4.92

Margins

Gross margin is -521.70%, with operating margin of -484.31%, and net profit margin of -484.56%.
Gross Margin-521.70%
Operating Margin-484.31%
Pretax Margin-484.56%
Net Profit Margin-484.56%
EBITDA Margin-445.47%
EBIT Margin-483.93%

Analyst Forecast

The average price target for Collplant Holdings 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-87.97%
EPS Growth Forecast21.96%

Scores

Smart ScoreN/A
AI Score―