Centogene N.V.

NASDAQ: CNTG · Real-Time Price · USD
0.33
0.01 (1.54%)
At close: Jan 16, 2025, 9:00 PM

Centogene Statistics

Share Statistics

Centogene has 29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 29M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 7.71%
Shares Floating 11.78M
Failed to Deliver (FTD) Shares 381.13K
FTD / Avg. Volume 172.65%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.86 and the forward PE ratio is null. Centogene's PEG ratio is -0.06.

PE Ratio -0.86
Forward PE n/a
PS Ratio 0.63
Forward PS 0.1
PB Ratio -1.21
P/FCF Ratio -0.9
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Centogene.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of -3.18.

Current Ratio 1.02
Quick Ratio 0.96
Debt / Equity -3.18
Debt / EBITDA -4.14
Debt / FCF -2.36
Interest Coverage -3.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $126.4K
Profits Per Employee $-92.53K
Employee Count 384
Asset Turnover 0.63
Inventory Turnover 12.7

Taxes

Income Tax 287K
Effective Tax Rate -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.

Beta -0.67
52-Week Price Change -28.42%
50-Day Moving Average 0.19
200-Day Moving Average 0.57
Relative Strength Index (RSI) 43.48
Average Volume (20 Days) 220.75K

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.

Revenue 48.54M
Gross Profit 17.25M
Operating Income -29.66M
Net Income -35.53M
EBITDA -19.43M
EBIT -27.04M
Earnings Per Share (EPS) -1.27
Full Income Statement

Balance Sheet

The company has 18.17M in cash and 80.41M in debt, giving a net cash position of -62.23M.

Cash & Cash Equivalents 18.17M
Total Debt 80.41M
Net Cash -62.23M
Retained Earnings -177.36M
Total Assets 77.16M
Working Capital 653K
Full Balance Sheet

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.

Operating Cash Flow -31.75M
Capital Expenditures -2.28M
Free Cash Flow -34.03M
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of -61.11% and -73.21%.

Gross Margin 35.54%
Operating Margin -61.11%
Pretax Margin -72.62%
Profit Margin -73.21%
EBITDA Margin -40.04%
EBIT Margin -61.11%
FCF Margin -70.11%

Dividends & Yields

CNTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNTG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -3.91
Piotroski F-Score 3

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