COYA Coya Therapeutics, Inc. - Common Stock
$4,62
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 12, 2026
Zakres 52 tyg.
$4–$8
22% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$16
+239% upside
P/E (TTM)
-4.6
ROE
-59.5%
Marża Zysku Netto
-267.1%
COYA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.62
Kapitalizacja Rynkowa
$121M
P/E (TTM)
-4.6
EPS (TTM)
$-1.27
Przychody (TTM)
$8M
Stopa dywidendy
—
ROE
-59.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$4 – $8
COYA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$8M
2022-12-31
→
2025-12-31
EPS
$-1.27
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-267.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
COYA
Mediana porównawcza
P/E (TTM)
-4.6
3.0
P/S (TTM)
15.3
43.8
P/B
2.8
4.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
COYA
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-283.9%
—
Net Profit Margin (Marża Zysku Netto)
-267.1%
-800.4%
ROA
-45.0%
-57.8%
ROE
-59.5%
-74.2%
ROIC
-52.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
COYA
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
8.5
6.9
Quick Ratio (Wskaźnik Szybkości)
8.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
COYA
Mediana porównawcza
Revenue YoY (Przychody R/R)
123.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
COYA
Mediana porównawcza
COYA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 9 69,2%
- Trzymaj 1 7,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-05-18
Mediana
$15.50
← Poniżej wszystkich celów
$4.62
Niski
$14.00
Wysoki
$18.00
Średni cel
$15.50
+235,9%
Średnia cel
$15.64
+239,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.32 | $-0.42 | 0.10% |
| 31 grudnia 2025 | $-0.34 | $-0.28 | -0.06% |
| 30 września 2025 | $-0.13 | $-0.28 | 0.15% |
| 30 czerwca 2025 | $-0.36 | $-0.40 | 0.04% |
| 31 marca 2025 | $-0.44 | $-0.20 | -0.24% |
| 31 grudnia 2024 | $-0.17 | $-0.27 | 0.10% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| KLRS | $193M | -3.0 | — | — | -65.8% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $4M | $6M | $0 | |
| SG&A Expense | $11M | $9M | $8M | $5M | |
| Operating Expenses | $31M | $21M | $14M | $10M | |
| Operating Income | $-23M | $-17M | $-8M | $-10M | |
| Other Non-op | $1M | $2M | $639.4K | $63.7K | |
| Pretax Income | $-21M | $-16M | $-7M | $-12M | |
| Income Tax | $3.1K | $-720.3K | $723.9K | $0 | |
| Net Income | $-21M | $-15M | $-8M | $-12M | |
| EPS (Basic) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| EPS (Diluted) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| Shares (Basic) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| Shares (Diluted) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| EBITDA | $-23M | · | $-8M | · |
Bilans 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $38M | $33M | $6M | |
| Prepaid Expense | $3M | $6M | $1M | $1M | |
| Current Assets | $50M | $44M | $41M | $7M | |
| PP&E (Net) | $11.2K | $38.6K | $65.9K | $93.3K | |
| PP&E (Gross) | · | $136.8K | $136.8K | $136.8K | |
| Accum. Depreciation | · | $98.2K | $70.9K | $43.5K | |
| Total Assets | $50M | $44M | $41M | $8M | |
| Accounts Payable | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $4M | $5M | $4M | |
| Total Liabilities | $7M | $5M | $6M | $17M | |
| Common Stock | $2.1K | $1.7K | $1.4K | $259 | |
| Paid-in Capital | $105M | $80M | $62M | $681.1K | |
| Retained Earnings | $-62M | $-41M | $-26M | $-18M | |
| Stockholders' Equity | $43M | $40M | $36M | $-8M | |
| Liabilities + Equity | $50M | $44M | $41M | $8M | |
| Shares Outstanding | 20,934,456 | 16,707,441 | 14,405,325 | 2,590,197 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $872.2K | $207.3K | |
| Operating Cash Flow | $-11M | $-10M | $-11M | $-7M | |
| Investing Cash Flow | $-1M | $-25.0K | $-543.2K | $-525.0K | |
| Stock Issued | $20M | $14M | · | · | |
| Net Stock Activity | $20M | · | · | · | |
| Financing Cash Flow | $20M | $16M | $38M | $9M | |
| Taxes Paid | $-730.6K | $734.1K | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -283.9% | · | -131.7% | · | |
| Net Margin | -267.1% | · | -133.1% | · | |
| Pretax Margin | -267.1% | · | -121.0% | · | |
| EBITDA Margin | -283.9% | · | -131.7% | · | |
| ROA | -45.0% | · | -32.2% | · | |
| ROE | -59.5% | · | -34.9% | · | |
| ROIC | -52.4% | · | -24.4% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | · | 8.2 | · | |
| Quick Ratio | 8.0 | · | 6.5 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 123.6% | -40.8% | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $6M | $0 | |
| Net Income TTM | $-21M | $-15M | $-8M | $-12M | |
| Market Cap | $121M | · | $107M | · | |
| P/E | -4.6 | -5.8 | -9.4 | -1.0 | |
| P/S | 15.3 | · | 17.8 | · | |
| P/B | 2.8 | · | 3.0 | · | |
| P / Tangible Book | 2.8 | 2.4 | 3.0 | · | |
| P / Cash Flow | -11.3 | · | -9.5 | · | |
| Earnings Yield | -21.9% | -17.1% | -10.7% | -99.8% |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.1K | $4M | $4M | $163.6K | $257.9K | $2.0K | $0 | $3M | $126.8K | $6M | $0 | $0 | $0 | |
| SG&A Expense | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $10M | $6M | $7M | $8M | $4M | $4M | $7M | $6M | $4M | $4M | $3M | $3M | |
| Operating Income | $-8M | $-6M | $-2M | $-6M | $-8M | $-4M | $-4M | $-3M | $-5M | $2M | $-4M | $-3M | $-3M | |
| Other Non-op | $433.2K | $325.4K | $317.1K | $319.5K | $370.2K | $444.2K | $428.9K | $344.4K | $431.1K | $174.7K | $142.1K | $159.0K | $163.6K | |
| Pretax Income | $-7M | · | · | $-6M | $-7M | · | · | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-7M | $-6M | $-2M | $-6M | $-7M | $-3M | $-4M | $-3M | $-5M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| EPS (Diluted) | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| Shares (Basic) | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| Shares (Diluted) | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| EBITDA | $-8M | · | $-2M | $-6M | $-8M | · | $-4M | $-3M | $-5M | · | $-4M | $-3M | $-3M |
Bilans 17
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $47M | $28M | $30M | $36M | $38M | $31M | $37M | $36M | $33M | $11M | $13M | $16M | |
| Prepaid Expense | $3M | $3M | $4M | $4M | $3M | $6M | $4M | $3M | $1M | $1M | $936.4K | $1M | $1M | |
| Current Assets | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| PP&E (Net) | $8.4K | $11.2K | $18.1K | $24.9K | $31.7K | $38.6K | $45.4K | $52.3K | $59.1K | $65.9K | $72.8K | $79.6K | $86.5K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $136.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $70.9K | · | · | · | |
| Total Assets | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Accounts Payable | $948.2K | $1M | $1M | $931.3K | $2M | $2M | $336.7K | $2M | $2M | $1M | $634.0K | $237.6K | $541.8K | |
| Accrued Liabilities | $1M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $983.6K | $724.7K | |
| Current Liabilities | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $4M | $5M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $2M | $1M | $1M | |
| Common Stock | $2.3K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $996 | $996 | $996 | |
| Paid-in Capital | $118M | $105M | $84M | $82M | $81M | $80M | $70M | $69M | $63M | $62M | $37M | $37M | $37M | |
| Retained Earnings | $-69M | $-62M | $-56M | $-54M | $-48M | $-41M | $-38M | $-34M | $-31M | $-26M | $-27M | $-24M | $-21M | |
| Stockholders' Equity | $49M | $43M | $27M | $28M | $33M | $40M | $32M | $35M | $32M | $36M | $10M | $13M | $16M | |
| Liabilities + Equity | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Shares Outstanding | 23,457,183 | 20,934,456 | 16,742,638 | 16,724,998 | 16,724,998 | 16,707,441 | 15,221,308 | 15,221,308 | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 9,947,915 |
Przepływy pieniężne 6
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $790.5K | $775.0K | $662.3K | $435.7K | $238.0K | $262.8K | $191.1K | $180.4K | |
| Operating Cash Flow | $-6M | $-1M | $-1M | $-6M | $-3M | $-2M | $-5M | $-5M | $2M | $-2M | $-2M | $-3M | $-4M | |
| Investing Cash Flow | $-885.0K | $-648.6K | · | · | · | $0 | $0 | $0 | $-25.0K | $-193.2K | $0 | · | · | |
| Stock Issued | $11M | · | · | · | · | $9M | $-56.3K | · | · | · | · | · | · | |
| Net Stock Activity | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $20M | $19.1K | $0 | $19.1K | $10M | $-56.3K | $5M | $1M | $24M | $0 | $0 | $14M |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| Net Margin | -2869.6% | · | -59.4% | -3725.2% | -2833.3% | · | · | -84.4% | -3983.0% | · | · | · | · | |
| Pretax Margin | -2869.6% | · | · | -3725.2% | -2833.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| ROA | -15.7% | · | -6.3% | -16.6% | -19.3% | · | -17.0% | -10.6% | -18.4% | · | -57.5% | -42.8% | -31.4% | |
| ROE | -17.5% | · | -7.1% | -19.2% | -22.2% | · | -19.1% | -11.9% | -20.8% | · | -67.8% | -46.7% | -33.9% | |
| ROIC | · | · | · | -22.7% | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.0 | · | 8.7 | 7.4 | 8.8 | · | 15.3 | 10.4 | 8.6 | · | 6.5 | 11.8 | 13.7 | |
| Quick Ratio | 14.3 | · | 7.7 | 6.6 | 8.2 | · | 13.4 | 9.6 | 8.3 | · | 6.0 | 10.7 | 12.9 |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $126.8K | · | · | · | · | |
| Net Income TTM | $-23M | · | $-20M | $-20M | $-19M | · | $-15M | $-14M | $-14M | · | $-13M | $-13M | $-12M | |
| Market Cap | $92M | · | $95M | $96M | $108M | · | $98M | $92M | $145M | · | $38M | $40M | $40M | |
| P/E | -3.2 | · | -4.8 | -4.6 | -5.2 | · | -5.7 | -5.1 | -7.8 | · | -1.5 | -1.2 | -1.0 | |
| P/S | 21.8 | · | 23.9 | 25.0 | 28.4 | · | 27.6 | 26.0 | 1142.9 | · | · | · | · | |
| P/B | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Tangible Book | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Cash Flow | -14.9 | · | · | · | -38.3 | · | · | · | 67.6 | · | · | · | -10.2 | |
| Earnings Yield | -31.7% | · | -20.9% | -21.7% | -19.2% | · | -17.7% | -19.6% | -12.9% | · | -64.6% | -85.0% | -95.9% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $8M | $4M | $6M | $0 | — |
| Marża Operacyjna % | -283.9% | — | -131.7% | — | — |
| Zysk netto | $-21M | $-15M | $-8M | $-12M | $-5M |
| Rozwodniony EPS | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 8.5 | — | 8.2 | — | — |
| Wskaźnik Szybkości | 8.0 | — | 6.5 | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.