Co-Diagnostics, Inc.

$1.67 ▼ -4.94%
2026-04-21 06:09:01
NCM: CODX

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

Market Cap
$6.02 M
Current Price
$1.67
52W High / Low
$46.5 / $1.35
Stock P/E
Book Value
$9.85
Dividend Yield
ROCE
-147.54%
ROE
-1.26%
Face Value
EPS
$-35.25
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
115
Beta
1.43
Debt / Equity
5.99
Current Ratio
3.87
Quick Ratio
3.59
Forward P/E
-0.11
Price / Sales
7.93
Enterprise Value
$-5.71 M
EV / EBITDA
0.19
EV / Revenue
-9.18
Rating
None
Target Price
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.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Outset Medical, Inc. $4.61 $84.32 M -29.4% -1.06% $21.98 / $3 $6.99
2. enVVeno Medical Corporation $12.08 $7.92 M -76.16% -56.21% $196.7 / $8.67 $41.36
3. Bioventus Inc. $10.28 38.48 $874.79 M 10.76% 13.17% $10.76 / $5.81 $2.74
4. STERIS plc $223.73 31.17 $21.95 B 1.11% 10.53% 10.47% $269.44 / $209.98 $72.93
5. Lumexa Imaging Holdings, Inc. $9.65 $928.42 M 1.69% -12.6% $19.45 / $7.23 $6.1
6. TriSalus Life Sciences, Inc. $4.6 $285.58 M -113.07% 131.29% $7.95 / $3.42 $-0.68
7. TransMedics Group, Inc. $113.13 20.39 $3.88 B 11.09% 54.24% $156 / $84.53 $13.81

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.26 M0.15 M0.16 M0.05 M0.15 M
Operating Profit-7.66 M-7.01 M-8.06 M-8.55 M-11.91 M
Net Profit-25.75 M-5.89 M-7.73 M-7.53 M-11.03 M
EPS in Rs-7.15-1.63-2.15-2.09-3.06-9.6

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.62 M3.92 M6.81 M34.22 M
Operating Profit-31.28 M-40.08 M-42.71 M-11.59 M
Net Profit-46.9 M-37.64 M-35.33 M-14.24 M
EPS in Rs-13.02-10.45-9.81-3.95

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets24.74 M63.56 M95.32 M123.09 M
Total Liabilities4.11 M9.69 M9.31 M8.57 M
Equity20.63 M53.88 M86.01 M114.52 M
Current Assets13.69 M32.29 M62.14 M92.73 M
Current Liabilities3.54 M7.32 M5.75 M3.87 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-29.14 M-29.16 M-22.08 M6.57 M
Investing CF26.27 M17.07 M15.39 M-58.17 M
Financing CF11.81 M0.1 M-1.36 M-14.03 M
Free CF-29.84 M-29.9 M-23.45 M5.14 M
Capex-0.7 M-0.75 M-1.37 M-1.43 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-84.1%-42.53%-80.09%
Earnings Growth %-24.59%-6.53%-148.15%
Profit Margin %-7533.62%-961.37%-518.68%-41.61%
Operating Margin %-5025.53%-1023.75%-626.92%-33.87%
Gross Margin %64.28%74.48%38.57%83.98%
EBITDA Margin %-4847.72%-988.57%-608.86%-30.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-01-021:0.0333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 2026-02-28
Vanguard Group Inc Institutional 0.06 M $0.1 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.04 M $0.06 M 0.02% 2025-12-31
Private Advisory Group LLC Institutional 0.04 M $0.06 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.02 M $0.04 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.02 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0.02 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Bank Of New York Mellon Corporation Institutional 0 M $0.01 M 0% 2025-12-31
State Street Corporation Institutional 0 M $0.01 M 0% 2025-12-31
Kestra Advisory Services, LLC Institutional 0 M $0 M 0% 2025-12-31
Northern Trust Corporation Institutional 0 M $0 M 0% 2025-12-31