Coya Therapeutics, Inc.

$4.99 ▼ -1.72%
2026-04-21 06:11:00

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

Market Cap
$112.13 M
Current Price
$4.99
52W High / Low
$7.75 / $3.71
Stock P/E
Book Value
$2.06
Dividend Yield
ROCE
-51.17%
ROE
-51.39%
Face Value
EPS
$-1.27
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
8
Beta
0.52
Debt / Equity
Current Ratio
8.51
Quick Ratio
8.5
Forward P/E
-3.61
Price / Sales
12.31
Enterprise Value
$50.99 M
EV / EBITDA
-2.52
EV / Revenue
6.42
Rating
Strong Buy
Target Price
$15.64
EPS Forecast (FY)

Pros

  • 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. Syndax Pharmaceuticals, Inc. $23.78 $2.1 B -66.67% -1.62% $25.59 / $8.58 $0.74
2. Foghorn Therapeutics Inc. $5.51 $310.52 M -59.34% 96.45% $6.95 / $3.27 $-1.92
3. Galectin Therapeutics Inc. $2.29 $156.67 M -174.62% 26.9% $7.13 / $1.21 $-1.97
4. Incyte Corporation $97.69 15.26 $19.46 B 24.67% 29.87% $112.29 / $56.13 $26.04
5. X4 Pharmaceuticals, Inc. $4.19 $372.04 M -32.82% -75.99% $6.63 / $1.35 $2.05
6. Neurogene Inc. $27.74 $432.03 M -37.96% -31.41% $37.27 / $10.46 $17.1
7. Liminatus Pharma, Inc. $0.22 $9.83 M 30.51% $33.66 / $0.16 $-0.06

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.96 M3.56 M0.16 M0.26 M0 M
Operating Profit-6.03 M-2.43 M-6.41 M-7.68 M-4.08 M
Net Profit-5.71 M-2.12 M-6.09 M-7.31 M-2.92 M
EPS in Rs-0.24-0.09-0.26-0.31-0.12-0.26

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.95 M3.55 M6 M0 M
Operating Profit-22.56 M-17.25 M-7.9 M-9.81 M
Net Profit-21.23 M-14.88 M-7.99 M-12.24 M
EPS in Rs-0.9-0.63-0.34-0.52

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets49.95 M44.35 M41.26 M8.4 M
Total Liabilities6.92 M4.77 M5.63 M16.79 M
Equity43.03 M39.58 M35.64 M-8.39 M
Current Assets49.94 M44.31 M41.2 M7.18 M
Current Liabilities5.87 M3.82 M5.05 M3.82 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-10.74 M-10.29 M-11.19 M-7.24 M
Investing CF-1.16 M-0.03 M-0.54 M-0.53 M
Financing CF20.39 M16.03 M38.43 M9.36 M
Free CF-10.74 M-10.29 M-11.19 M-7.24 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-40.79%
Earnings Growth %-86.29%34.77%
Profit Margin %-418.7%-133.08%
Operating Margin %-485.35%-131.67%
Gross Margin %
EBITDA Margin %-484.58%-131.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

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 0.1 M $0.39 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.05 M $0.2 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.01 M $0.04 M 0% 2026-01-31
DME Capital Management, LP Institutional 2.03 M $8.12 M 0.09% 2025-12-31
AIGH Capital Management LLC Institutional 0.98 M $3.91 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.9 M $3.61 M 0.04% 2025-12-31
Alyeska Investment Group, L.p. Institutional 0.8 M $3.21 M 0.03% 2025-12-31
AWM Investment Company, Inc. Institutional 0.72 M $2.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.54 M $2.18 M 0.02% 2025-12-31
CM Management, LLC Institutional 0.35 M $1.4 M 0.01% 2025-12-31
Private Management Group, Inc. Institutional 0.28 M $1.12 M 0.01% 2025-12-31