Centogene N.V. (CNTG)
Centogene Statistics
Share Statistics
Centogene has 29M shares outstanding. The number of shares has increased by 0% in one year.
| 29M |
| 0% |
| 0% |
| 7.71% |
| 11.78M |
| 381,127 |
| 172.65% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.86 and the forward PE ratio is null. Centogene's PEG ratio is -0.06.
| -0.86 |
| n/a |
| 0.63 |
| 0.1 |
| -1.21 |
| -0.9 |
| -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Centogene.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of -3.18.
| 1.02 |
| 0.96 |
| -3.18 |
| -4.14 |
| -2.36 |
| -3.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $126,395.83 |
| $-92,531.25 |
| 384 |
| 0.63 |
| 12.7 |
Taxes
| 287K |
| -0.81% |
Stock Price Statistics
The stock price has increased by -28.42% in the last 52 weeks. The beta is -0.67, so Centogene's price volatility has been lower than the market average.
| -0.67 |
| -28.42% |
| 0.19 |
| 0.57 |
| 43.48 |
| 220,749 |
Income Statement
In the last 12 months, Centogene had revenue of 48.54M and earned -35.53M in profits. Earnings per share was -1.27.
| 48.54M |
| 17.25M |
| -29.66M |
| -35.53M |
| -19.43M |
| -27.04M |
| -1.27 |
Balance Sheet
The company has 18.17M in cash and 80.41M in debt, giving a net cash position of -62.23M.
| 18.17M |
| 80.41M |
| -62.23M |
| -177.36M |
| 77.16M |
| 653K |
Cash Flow
In the last 12 months, operating cash flow was -31.75M and capital expenditures -2.28M, giving a free cash flow of -34.03M.
| -31.75M |
| -2.28M |
| -34.03M |
| -1.21 |
Margins
Gross margin is 35.54%, with operating and profit margins of -61.11% and -73.21%.
| 35.54% |
| -61.11% |
| -72.62% |
| -73.21% |
| -40.04% |
| -61.11% |
| -70.11% |
Dividends & Yields
CNTG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -3.91 |
| 3 |