Centogene Statistics

Total Valuation

Centogene has a market cap or net worth of $12.85 million. The enterprise value is $61.83 million.

Market Cap	12.85M
Enterprise Value	61.83M

Important Dates

The last earnings date was Thursday, September 7, 2023, before market open.

Earnings Date	Sep 7, 2023
Ex-Dividend Date	n/a

Share Statistics

Centogene has 27.87 million shares outstanding.

Shares Outstanding	27.87M
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	65.22%
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
Forward PS	0.24
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.54

Financial Efficiency

Return on equity (ROE) is -1,921.20% and return on invested capital (ROIC) is -80.88%.

Return on Equity (ROE)	-1,921.20%
Return on Assets (ROA)	-69.80%
Return on Capital (ROIC)	-80.88%
Revenue Per Employee	$125,502
Profits Per Employee	-$139,890
Employee Count	444
Asset Turnover	0.63
Inventory Turnover	10.14

Taxes

Income Tax	-63,173
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks. The beta is -0.81, so Centogene's price volatility has been lower than the market average.

Beta (1Y)	-0.81
52-Week Price Change	-37.70%
50-Day Moving Average	0.69
200-Day Moving Average	1.03
Relative Strength Index (RSI)	29.18
Average Volume (30 Days)	59,598

Short Selling Information

Short Interest	11,867
Short Previous Month	11,306
Short % of Shares Out	0.10%
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Centogene had revenue of $55.72 million and -$62.11 million in losses. Loss per share was -$1.55.

Revenue	55.72M
Gross Profit	21.74M
Operating Income	-38.69M
Pretax Income	-60.58M
Net Income	-62.11M
EBITDA	-43.72M
EBIT	-54.83M
Loss Per Share	-$1.55

Full Income Statement

Balance Sheet

The company has $15.15 million in cash and $64.14 million in debt, giving a net cash position of -$48.99 million or -$1.76 per share.

Cash & Cash Equivalents	15.15M
Total Debt	64.14M
Net Cash	-48.99M
Net Cash Per Share	-$1.76
Equity / Book Value	-16.30M
Book Value Per Share	-0.58
Working Capital	12.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.36 million and capital expenditures $522,586, giving a free cash flow of -$27.84 million.

Operating Cash Flow	-28.36M
Capital Expenditures	522,586
Free Cash Flow	-27.84M
FCF Per Share	-$1.01

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of -69.44% and -111.46%.

Gross Margin	39.01%
Operating Margin	-69.44%
Pretax Margin	-108.72%
Profit Margin	-111.46%
EBITDA Margin	-78.47%
EBIT Margin	-98.40%
FCF Margin	-49.96%

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	-22.59%
Shareholder Yield	-22.59%
Earnings Yield	-483.50%
FCF Yield	-216.71%

Analyst Forecast

The average price target for Centogene is $1.50, which is 225.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	225.38%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -4.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.55
Piotroski F-Score	4