Cocrystal Pharma, Inc.

$1.51 ▲ 48.04%
2026-04-21 06:09:00

Explore Cocrystal Pharma, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$20.82 M
Current Price
$1.51
52W High / Low
$2.67 / $0.86
Stock P/E
Book Value
$0.46
Dividend Yield
ROCE
-120.22%
ROE
-1.11%
Face Value
EPS
$-0.78
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
10
Beta
1.18
Debt / Equity
23.77
Current Ratio
3.68
Quick Ratio
3.68
Forward P/E
-1.95
Price / Sales
Enterprise Value
$11.71 M
EV / EBITDA
-1.31
EV / Revenue
Rating
Strong Buy
Target Price
$8
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Fate Therapeutics, Inc. $1.39 $158.12 M -52.22% -51.84% $1.94 / $0.91 $1.8
4. Vir Biotechnology, Inc. $11.09 $1.72 B -52.69% -45.73% $10.94 / $4.16 $5.49
5. Caribou Biosciences, Inc. $2.29 $212.6 M -90.82% -78.97% $3.54 / $0.71 $1.28
6. Spyre Therapeutics, Inc. $73.39 $5.76 B -30.53% -25.17% $75 / $12.25 $7.16
7. Avalo Therapeutics, Inc. $14.66 $334.08 M -70.45% -72.44% $20.72 / $3.39 $4.49

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-2.48 M-2.09 M-2.11 M-2.34 M-3.23 M
Net Profit-2.43 M-2.05 M-2.06 M-2.3 M-3.27 M
EPS in Rs-0.18-0.15-0.15-0.17-0.24-0.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-9.02 M-17.88 M-21.16 M-18.14 M
Net Profit-8.83 M-17.5 M-17.98 M-38.84 M
EPS in Rs-0.64-1.27-1.3-2.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.71 M13.46 M31.26 M40.84 M
Total Liabilities3.38 M3.93 M4.88 M1.27 M
Equity6.33 M9.52 M26.38 M39.57 M
Current Assets8.13 M11.58 M29.09 M40.18 M
Current Liabilities2.21 M2.43 M3.26 M1.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.19 M-16.48 M-14.67 M-21.43 M
Investing CF-0.01 M-0.01 M-0.12 M-0.07 M
Financing CF5.37 M0 M3.99 M-0.03 M
Free CF-8.2 M-16.49 M-14.78 M-21.51 M
Capex-0.01 M-0.01 M-0.12 M-0.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %2.67%53.69%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-10-111:0.0833333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.05 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Vanguard Group Inc Institutional 0.26 M $0.4 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.19 M $0.28 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.13 M $0.19 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.08 M $0.12 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.07 M $0.11 M 0.01% 2025-12-31
T3 Companies, LLC Institutional 0.05 M $0.08 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.08 M 0% 2025-12-31
DRW Securities, LLC Institutional 0.03 M $0.05 M 0% 2025-12-31
Neuberger Berman Group, LLC Institutional 0.03 M $0.05 M 0% 2025-12-31
State Street Corporation Institutional 0.02 M $0.03 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.02 M 0% 2025-12-31