Centogene Statistics

Total Valuation

Centogene has a market cap or net worth of $15.07 million. The enterprise value is $81.77 million.

Market Cap	15.07M
Enterprise Value	81.77M

Important Dates

The next estimated earnings date is Thursday, September 5, 2024, before market open.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Centogene has 29.00 million shares outstanding.

Shares Outstanding	29.00M
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	66.89%
Float	11.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	0.25
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.10%
Return on Capital (ROIC)	-52.39%
Revenue Per Employee	$140,440
Profits Per Employee	-$103,597
Employee Count	384
Asset Turnover	0.57
Inventory Turnover	13.81

Taxes

In the past 12 months, Centogene has paid $312,592 in taxes.

Income Tax	312,592
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.71% in the last 52 weeks. The beta is -0.67, so Centogene's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-56.71%
50-Day Moving Average	0.41
200-Day Moving Average	0.83
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	33,724

Short Selling Information

Short Interest	98,232
Short Previous Month	125,884
Short % of Shares Out	0.84%
Short % of Float	n/a
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, Centogene had revenue of $53.93 million and -$39.78 million in losses. Loss per share was -$1.38.

Revenue	53.93M
Gross Profit	18.79M
Operating Income	-31.42M
Pretax Income	-38.68M
Net Income	-39.78M
EBITDA	-21.23M
EBIT	-29.51M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $20.80 million in cash and $87.50 million in debt, giving a net cash position of -$66.70 million or -$2.30 per share.

Cash & Cash Equivalents	20.80M
Total Debt	87.50M
Net Cash	-66.70M
Net Cash Per Share	-$2.30
Equity (Book Value)	-27.54M
Book Value Per Share	-0.95
Working Capital	711,227

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.58 million and capital expenditures $57,726, giving a free cash flow of -$34.52 million.

Operating Cash Flow	-34.58M
Capital Expenditures	57,726
Free Cash Flow	-34.52M
FCF Per Share	-$1.25

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of -58.26% and -73.77%.

Gross Margin	34.84%
Operating Margin	-58.26%
Pretax Margin	-71.73%
Profit Margin	-73.77%
EBITDA Margin	-39.36%
EBIT Margin	-54.73%
FCF Margin	-64.01%

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	-22.28%
Shareholder Yield	-22.28%
Earnings Yield	-264.05%
FCF Yield	-229.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -3.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.64
Piotroski F-Score	3