Cocrystal Pharma, Inc. (COCP) Valuation — DCF, Graham & Comparables

Cocrystal Pharma, Inc. (COCP) — Price $1.14 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Cocrystal Pharma, Inc. (COCP) with P/E N/A, P/B 14.67, EV/EBITDA -1.55 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Cocrystal Pharma, Inc. (COCP) is a biotechnology firm dedicated to researching and advancing antiviral treatments for severe and/or persistent viral illnesses. The company leverages structure-based technologies to create new antiviral medications, primarily focusing on infections caused by the hepatitis C virus (HCV), influenza, coronaviruses, and noroviruses.

Analysis Summary

Trailing-twelve-month margins: gross margin 205.8%, operating margin -30.6%, net margin -30.1%.

At the current price of $1.14, COCP has negative trailing earnings (P/E not meaningful) and an ROE of -207.47%. Market capitalisation stands at $16M.

Balance sheet quality for COCP: current ratio of 3.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book14.67
EV / EBITDA-1.55
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.47
vs Current Price-58.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
COCPCocrystal Pharma, Inc.$16M14.67-207.5%
0QZU.LVertex Pharmaceuticals Incorporated$131.3B
VRTXVertex Pharmaceuticals Incorporated$131.0B29.866.4923.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.6B
REGNRegeneron Pharmaceuticals, Inc.$81.3B19.152.6113.8%
MRNAModerna, Inc.$62.7B1.46-39.2%
ARGXargenx SE$61.9B36.717.4821.7%
RVMDRevolution Medicines, Inc.$41.9B16.04-96.4%

Price

Price$1.14
Market Cap$16M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-207.47%
Return on Invested Capital-423.90%
Return on Assets-213.77%
Gross Margin205.76%
Operating Margin-3063.64%
Net Margin-3011.52%

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Explore sector: Healthcare · Biotechnology

More sections of COCP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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