Centogene Statistics
Total Valuation
Centogene has a market cap or net worth of 4.32 million. The enterprise value is 72.01 million.
Market Cap | 4.32M |
Enterprise Value | 72.01M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Centogene has 29.82 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 29.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | 2.97% |
Owned by Institutions (%) | 1.43% |
Float | 12.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | -0.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.83 |
EV / Sales | 1.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 1.02
Current Ratio | 1.02 |
Quick Ratio | 0.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.53 |
Interest Coverage | -4.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -26.76% |
Return on Invested Capital (ROIC) | -37.10% |
Return on Capital Employed (ROCE) | -107.69% |
Revenue Per Employee | 139,710 |
Profits Per Employee | -102,278 |
Employee Count | 384 |
Asset Turnover | 0.57 |
Inventory Turnover | 14.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.55% in the last 52 weeks. The beta is -0.09, so Centogene's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | -68.55% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 45.51 |
Average Volume (20 Days) | 2,146 |
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) | 6.32 |
Income Statement
In the last 12 months, Centogene had revenue of 53.65 million and -39.27 million in losses. Loss per share was -1.40.
Revenue | 53.65M |
Gross Profit | 19.56M |
Operating Income | -40.22M |
Pretax Income | -38.96M |
Net Income | -39.27M |
EBITDA | -36.36M |
EBIT | -40.22M |
Loss Per Share | -1.40 |
Balance Sheet
The company has 21.11 million in cash and 88.80 million in debt, giving a net cash position of -67.69 million or -2.27 per share.
Cash & Cash Equivalents | 21.11M |
Total Debt | 88.80M |
Net Cash | -67.69M |
Net Cash Per Share | -2.27 |
Equity (Book Value) | -27.95M |
Book Value Per Share | -0.96 |
Working Capital | 721,786 |
Cash Flow
In the last 12 months, operating cash flow was -35.09 million and capital expenditures -44,214, giving a free cash flow of -35.14 million.
Operating Cash Flow | -35.09M |
Capital Expenditures | -44,214 |
Free Cash Flow | -35.14M |
FCF Per Share | -1.18 |
Margins
Gross margin is 36.46%, with operating and profit margins of -74.97% and -73.21%.
Gross Margin | 36.46% |
Operating Margin | -74.97% |
Pretax Margin | -72.62% |
Profit Margin | -73.21% |
EBITDA Margin | -67.77% |
EBIT Margin | -74.97% |
FCF Margin | n/a |
Dividends & Yields
Centogene 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 | -5.04% |
Shareholder Yield | -5.04% |
Earnings Yield | -908.41% |
FCF Yield | -812.72% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Centogene has an Altman Z-Score of -3.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.97 |
Piotroski F-Score | n/a |