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COYA THERAPEUTICS INC (COYA) Stock Fundamental Analysis

NASDAQ:COYA - Nasdaq - US22407B1089 - Common Stock - Currency: USD

5.88  +0.11 (+1.91%)

After market: 5.59 -0.29 (-4.93%)

Fundamental Rating

3

Taking everything into account, COYA scores 3 out of 10 in our fundamental rating. COYA was compared to 558 industry peers in the Biotechnology industry. While COYA has a great health rating, there are worries on its profitability. COYA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

COYA had negative earnings in the past year.
In the past year COYA has reported a negative cash flow from operations.
In the past 5 years COYA always reported negative net income.
COYA had a negative operating cash flow in each of the past 5 years.
COYA Yearly Net Income VS EBIT VS OCF VS FCFCOYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

COYA has a Return On Assets (-44.62%) which is comparable to the rest of the industry.
With a decent Return On Equity value of -51.35%, COYA is doing good in the industry, outperforming 65.23% of the companies in the same industry.
Industry RankSector Rank
ROA -44.62%
ROE -51.35%
ROIC N/A
ROA(3y)-66.21%
ROA(5y)-61.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
COYA Yearly ROA, ROE, ROICCOYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for COYA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
COYA Yearly Profit, Operating, Gross MarginsCOYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

COYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, COYA has more shares outstanding
There is no outstanding debt for COYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
COYA Yearly Shares OutstandingCOYA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
COYA Yearly Total Debt VS Total AssetsCOYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 9.23 indicates that COYA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.23, COYA belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
COYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.23
ROIC/WACCN/A
WACC9.85%
COYA Yearly LT Debt VS Equity VS FCFCOYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

COYA has a Current Ratio of 8.84. This indicates that COYA is financially healthy and has no problem in meeting its short term obligations.
COYA has a Current ratio of 8.84. This is in the better half of the industry: COYA outperforms 73.48% of its industry peers.
COYA has a Quick Ratio of 8.84. This indicates that COYA is financially healthy and has no problem in meeting its short term obligations.
COYA's Quick ratio of 8.84 is fine compared to the rest of the industry. COYA outperforms 73.48% of its industry peers.
Industry RankSector Rank
Current Ratio 8.84
Quick Ratio 8.84
COYA Yearly Current Assets VS Current LiabilitesCOYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for COYA have decreased strongly by -23.26% in the last year.
Looking at the last year, COYA shows a very negative growth in Revenue. The Revenue has decreased by -39.87% in the last year.
EPS 1Y (TTM)-23.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.71%
Revenue 1Y (TTM)-39.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.15%

3.2 Future

The Earnings Per Share is expected to grow by 13.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 53.49% on average over the next years. This is a very strong growth
EPS Next Y-6.21%
EPS Next 2Y-36.43%
EPS Next 3Y3.91%
EPS Next 5Y13.51%
Revenue Next Year88.16%
Revenue Next 2Y-41.42%
Revenue Next 3Y51.41%
Revenue Next 5Y53.49%

3.3 Evolution

COYA Yearly Revenue VS EstimatesCOYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
COYA Yearly EPS VS EstimatesCOYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

COYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for COYA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COYA Price Earnings VS Forward Price EarningsCOYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COYA Per share dataCOYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.43%
EPS Next 3Y3.91%

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0

5. Dividend

5.1 Amount

COYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COYA THERAPEUTICS INC

NASDAQ:COYA (6/6/2025, 8:00:01 PM)

After market: 5.59 -0.29 (-4.93%)

5.88

+0.11 (+1.91%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)N/A N/A
Inst Owners21.39%
Inst Owner Change4.94%
Ins Owners1.4%
Ins Owner Change0%
Market Cap98.31M
Analysts83.64
Price Target16.42 (179.25%)
Short Float %2.17%
Short Ratio5.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.05%
Min EPS beat(2)-121.22%
Max EPS beat(2)37.11%
EPS beat(4)2
Avg EPS beat(4)-19.65%
Min EPS beat(4)-121.22%
Max EPS beat(4)38.58%
EPS beat(8)4
Avg EPS beat(8)-13.69%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-93.76%
Min Revenue beat(2)-97.13%
Max Revenue beat(2)-90.39%
Revenue beat(4)0
Avg Revenue beat(4)-75.36%
Min Revenue beat(4)-100%
Max Revenue beat(4)-13.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.87%
EPS NQ rev (1m)6.14%
EPS NQ rev (3m)-5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)22.46%
Revenue NQ rev (1m)666.67%
Revenue NQ rev (3m)-34.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)20.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.68
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 2.95
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)-1.81
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.22
BVpS2
TBVpS2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.62%
ROE -51.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.21%
ROA(5y)-61.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.84
Quick Ratio 8.84
Altman-Z 9.23
F-Score3
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.71%
EPS Next Y-6.21%
EPS Next 2Y-36.43%
EPS Next 3Y3.91%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-39.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%103.15%
Revenue Next Year88.16%
Revenue Next 2Y-41.42%
Revenue Next 3Y51.41%
Revenue Next 5Y53.49%
EBIT growth 1Y-89.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.36%
OCF growth 3YN/A
OCF growth 5YN/A