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COYA THERAPEUTICS INC (COYA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:COYA - US22407B1089 - Common Stock

4.72 USD
-0.01 (-0.21%)
Last: 1/23/2026, 8:00:00 PM
4.72 USD
0 (0%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

3

Taking everything into account, COYA scores 3 out of 10 in our fundamental rating. COYA was compared to 525 industry peers in the Biotechnology industry. COYA has a great financial health rating, but its profitability evaluates not so good. COYA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year COYA has reported negative net income.
  • In the past year COYA has reported a negative cash flow from operations.
  • In the past 5 years COYA always reported negative net income.
  • In the past 5 years COYA always reported negative operating cash flow.
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's Return On Assets of -57.53% is in line compared to the rest of the industry. COYA outperforms 43.81% of its industry peers.
  • The Return On Equity of COYA (-67.56%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -57.53%
ROE -67.56%
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

8

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
  • COYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • COYA has an Altman-Z score of 9.14. This indicates that COYA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.14, COYA belongs to the best of the industry, outperforming 80.19% 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 9.14
ROIC/WACCN/A
WACC8.88%
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

  • A Current Ratio of 8.73 indicates that COYA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.73, COYA is in the better half of the industry, outperforming 77.52% of the companies in the same industry.
  • COYA has a Quick Ratio of 8.73. This indicates that COYA is financially healthy and has no problem in meeting its short term obligations.
  • COYA has a Quick ratio of 8.73. This is in the better half of the industry: COYA outperforms 77.52% of its industry peers.
Industry RankSector Rank
Current Ratio 8.73
Quick Ratio 8.73
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

3

3. Growth

3.1 Past

  • COYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.54%.
  • The Revenue for COYA has decreased by -58.26% in the past year. This is quite bad
EPS 1Y (TTM)-111.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-58.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 10.57% on average over the next years. This is quite good.
  • COYA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.26% yearly.
EPS Next Y-26.34%
EPS Next 2Y-28.61%
EPS Next 3Y-10.32%
EPS Next 5Y10.57%
Revenue Next Year64.5%
Revenue Next 2Y-65.98%
Revenue Next 3Y32.27%
Revenue Next 5Y28.26%

3.3 Evolution

COYA Yearly Revenue VS EstimatesCOYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M
COYA Yearly EPS VS EstimatesCOYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for COYA. In the last year negative earnings were reported.
  • 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 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as COYA's earnings are expected to decrease with -10.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.61%
EPS Next 3Y-10.32%

0

5. Dividend

5.1 Amount

  • No dividends for COYA!.
Industry RankSector Rank
Dividend Yield 0%

COYA THERAPEUTICS INC / COYA FAQ

What is the fundamental rating for COYA stock?

ChartMill assigns a fundamental rating of 3 / 10 to COYA.


Can you provide the valuation status for COYA THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to COYA THERAPEUTICS INC (COYA). This can be considered as Overvalued.


What is the profitability of COYA stock?

COYA THERAPEUTICS INC (COYA) has a profitability rating of 1 / 10.


How financially healthy is COYA THERAPEUTICS INC?

The financial health rating of COYA THERAPEUTICS INC (COYA) is 8 / 10.