Coya Therapeutics, Inc. (COYA) Valuation — DCF, Graham & Comparables

Coya Therapeutics, Inc. (COYA) — Price $4.46 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Coya Therapeutics, Inc. (COYA) with P/E N/A, P/B 0.00, EV/EBITDA 1951.45 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Coya Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing innovative therapeutic agents that fine-tune the function of regulatory T cells (Tregs). Its therapeutic pipeline leverages diverse approaches, including biologics designed to enhance Treg activity, Treg-derived exosomes, and personalized autologous Treg cell therapies.

Analysis Summary

Trailing-twelve-month margins: gross margin 99.9%, operating margin -282.3%, net margin -270.2%.

At the current price of $4.46, COYA has negative trailing earnings (P/E not meaningful) and an ROE of -0.20%. Market capitalisation stands at $105M.

Balance sheet quality for COYA: current ratio of 8.5. 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 / Book0.00
EV / EBITDA1951.45
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
COYACoya Therapeutics, Inc.$105M0.00-0.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$4.46
Market Cap$105M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-0.20%
Return on Invested Capital-0.05%
Return on Assets-0.05%
Gross Margin99.91%
Operating Margin-282.26%
Net Margin-270.22%

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Explore sector: Healthcare · Biotechnology

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

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