Coegin Pharma AB (NGM: COEGIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.910
-0.040 (-1.01%)
At close: Dec 20, 2024

Coegin Pharma AB Statistics

Total Valuation

Coegin Pharma AB has a market cap or net worth of SEK 79.51 million. The enterprise value is 65.74 million.

Market Cap 79.51M
Enterprise Value 65.74M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Coegin Pharma AB has 20.39 million shares outstanding. The number of shares has increased by 55.41% in one year.

Current Share Class n/a
Shares Outstanding 20.39M
Shares Change (YoY) +55.41%
Shares Change (QoQ) +89.01%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 3.58%
Float 18.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.68
P/TBV Ratio 5.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.53
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 16.52

Current Ratio 16.52
Quick Ratio 16.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -67.22

Financial Efficiency

Return on equity (ROE) is -120.00% and return on invested capital (ROIC) is -73.67%.

Return on Equity (ROE) -120.00%
Return on Assets (ROA) -68.22%
Return on Capital (ROIC) -73.67%
Revenue Per Employee n/a
Profits Per Employee -26.01M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.06%
50-Day Moving Average 4.15
200-Day Moving Average 4.85
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 19,629

Short Selling Information

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

Income Statement

Revenue n/a
Gross Profit -16,000
Operating Income -25.55M
Pretax Income -26.01M
Net Income -26.01M
EBITDA -22.53M
EBIT -25.55M
Earnings Per Share (EPS) -2.09
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 13.77M
Total Debt n/a
Net Cash 13.77M
Net Cash Per Share 0.68
Equity (Book Value) 21.59M
Book Value Per Share 1.06
Working Capital 13.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.45M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Coegin Pharma AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -55.41%
Shareholder Yield -55.41%
Earnings Yield -53.68%
FCF Yield n/a

Stock Splits

The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date Jun 15, 2023
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score n/a