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COCP NASDAQ US

Cocrystal Pharma, Inc. - Common Stock

Healthcare · Pharmaceuticals Website · IPO Mar 2018
$1.51
▲ +$0.49 (+48.04%)
Vol 136.5M
3
Quality Score
fail
Mkt Cap
$13.5M
ROE
-129.7%
Margin
-480.1%
D/E
0.00
Beta
1.23
52W
$1–$3

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Next Report May 13, 2026
EPS Estimate: $-0.14
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.14
Dec 2025 $-0.18 $-0.17 +$0.01
Sep 2025 $-0.21 $-0.19 +$0.02
Jun 2025 $-0.31 $-0.20 +$0.11

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue
Net Income -$4.9M -$3.3M -$2.3M -$2.1M -$2.0M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -142.9% -136.2% -142.9% -142.9% -129.7% -129.7%
P/E (TTM)
Net Margin -480.1% -480.1% -480.1% -480.1% -480.1%
Gross Margin 41.2% 41.2% 41.2% 41.2% 41.2%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 3.69 4.57 3.69 3.69 5.78 5.78

Key Ratios

ROA (TTM)
-89.8%
P/S (TTM)
6.71
P/B
2.2
EPS (TTM)
$-0.94
CF/Share
$-1.95
52W High
$3.26
52W Low
$0.90
$0.90 52-Week Range $3.26

Financial Health

Free Cash Flow
-$1.4M
Net Debt
-$6.1M
Cash
$7.7M
Total Debt
$1.6M
As of Sep 30, 2025

How does COCP compare to Pharmaceuticals peers?

Peer group: Micro-cap Pharmaceuticals (All) · 171 companies

COCP AARD ACB ACRS ADIL

COCP valuation vs Pharmaceuticals peers

P/E ratio
0% below peers (22.4)
vs Peers
vs Industry
Undervalued
P/S ratio
6.7
36% above peers (5.0)
vs Peers
vs Industry
Pricier
P/B ratio
2.2
2% above peers (2.1)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (2.0%)
vs Peers
vs Industry
Low yield

COCP profitability vs Pharmaceuticals peers

ROE
-129.7%
139% below peers (-54.3%)
vs Peers
vs Industry
Weak
Net margin
-480.1%
914% below peers (-47.4%)
vs Peers
vs Industry
Weak
Gross margin
41.2%
40% below peers (68.3%)
vs Peers
vs Industry
Weak
ROA
-89.8%
140% below peers (-37.4%)
vs Peers
vs Industry
Weak

COCP financial health vs Pharmaceuticals peers

D/E ratio
0.0
100% below peers (1.5)
vs Peers
vs Industry
Low debt
Current ratio
5.8
72% above peers (3.4)
vs Peers
vs Industry
Below avg
Beta
1.2
31% above peers (0.9)
vs Peers
vs Industry
More volatile

COCP fundamentals radar

COCP Peer median Industry

COCP profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

COCP vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
FROST PHILLIP MD ET AL
Director and Beneficial Owner… · Feb 24
20000 shs
FROST PHILLIP MD ET AL
Beneficial Owner of more than… · Feb 06
50000 shs
Last 90 days

Top Holders

Top 5: 4.35%
Vanguard Group Inc
1.92%
$272K
Renaissance Technologies, L…
0.91%
$130K
Geode Capital Management, L…
0.60%
$85K
Blackrock Inc.
0.54%
$76K
T3 Companies, LLC
0.38%
$54K
As of Dec 31, 2025

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