OTCMCNTGF
Market cap3mUSD
Dec 23, Last price
0.12USD
1D
-9.10%
1Q
-38.90%
IPO
-99.06%
Name
Centogene NV
Chart & Performance
Profile
Centogene N.V., together with its subsidiaries, focuses on rare diseases that transforms real-world clinical and genetic, or other data into actionable information for patients, physicians, and pharmaceutical companies worldwide. It operates through three segments: Pharmaceutical, Diagnostics, and COVID-19 testing. The company develops rare disease platform, a data and biological repository, which includes epidemiologic, phenotypic, and heterogenetic data that enhances methods for identifying and monitoring rare hereditary diseases and provide solutions that accelerate the development of orphan drugs. It provides various services, including target discovery, early patient recruitment and identification, epidemiological insights, biomarker discovery, and patient monitoring; and genetic sequencing and diagnostics services to physicians, laboratories, or hospitals directly or through distributors. The company also offers COVID-19 testing solutions, including PCR and antigen testing services. It has collaboration and license agreements with Shire International GmbH, Pfizer Inc., Dr. Bauer Laboratoriums GmbH, Fraport AG, Takeda Pharmaceutical Company Limited, and Twist Bioscience Corporation. Centogene N.V. was founded in 2006 and is headquartered in Rostock, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 47,541 0.14% | 47,473 -75.00% | 189,923 47.94% | |||||
Cost of revenue | 87,835 | 84,330 | 235,712 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (40,294) | (36,857) | (45,789) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 281 | 107 | (24) | |||||
Tax Rate | ||||||||
NOPAT | (40,575) | (36,964) | (45,765) | |||||
Net income | (34,804) -10.08% | (38,703) -17.39% | (46,852) 119.16% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 12,140 | |||||||
BB yield | -48.69% | |||||||
Debt | ||||||||
Debt current | 28,060 | 6,946 | 7,224 | |||||
Long-term debt | 64,688 | 68,612 | 34,585 | |||||
Deferred revenue | 5,701 | 6,687 | 8,028 | |||||
Other long-term liabilities | 6,792 | 838 | ||||||
Net debt | 70,048 | 43,041 | 28,429 | |||||
Cash flow | ||||||||
Cash from operating activities | (36,962) | (26,488) | (21,739) | |||||
CAPEX | (2,232) | (2,094) | (5,702) | |||||
Cash from investing activities | 2,230 | (733) | (5,360) | |||||
Cash from financing activities | 18,641 | 46,317 | (3,203) | |||||
FCF | (41,562) | (36,846) | (35,493) | |||||
Balance | ||||||||
Cash | 19,115 | 32,008 | 13,380 | |||||
Long term investments | 3,586 | 509 | ||||||
Excess cash | 20,324 | 30,143 | 3,884 | |||||
Stockholders' equity | (173,733) | 7,411 | 27,503 | |||||
Invested Capital | 235,528 | 67,558 | 54,281 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 28,163 | 26,811 | 22,437 | |||||
Price | 1.20 29.03% | 0.93 -82.21% | 5.23 -51.50% | |||||
Market cap | 33,795 35.54% | 24,935 -78.74% | 117,309 -47.96% | |||||
EV | 103,843 | 67,976 | 145,931 | |||||
EBITDA | (32,840) | (26,479) | (24,498) | |||||
EV/EBITDA | ||||||||
Interest | 8,201 | 3,571 | 851 | |||||
Interest/NOPBT |