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COYA$4.11+0.00%
Fair $4.11+0.0%

COYA

Coya Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqCM

$4.11

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.11Fund rank 28/100 · Data gapFallback financials|
SA 1/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -49.3%, below the 5% threshold
Thesis & Journal · COYALocal privado en este navegador · Coya Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$96M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.9M · net income $-21.2M · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-283.9%— pts

Net margin

-267.1%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$7.9M$7.9M$3.6M$6.0M$0.00—
Net Income$-21.2M$-21.2M$-14.9M$-8.0M$-12.2M$-4.9M
EPS-1.27-1.27-0.98-0.79-4.73-1.89
Operating Margin-283.9%-283.9%-485.4%-131.7%——
Net Margin-267.1%-267.1%-418.7%-133.1%——
Returns
ROE-49.3%-49.3%-37.6%-22.4%145.9%-134.3%
Growth & Yield
Revenue Growth123.6%123.6%-40.8%———
EPS Growth-29.6%-29.6%-24.1%83.3%-150.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.