When we look at how much money they make before expenses, they keep 0.390% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.757%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.857%. This tells us they're good at keeping money after all costs.
Return on Investments
Centogene N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 5.605%.
Stock Prices
Centogene N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.45, while its low point bottomed out at $0.4303. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Centogene N.V.'s stock market.
Profitability Ratios
CNTG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -85.74% underscores its earnings before tax deductions.
The effective tax rate stands at -0.15%, revealing its tax efficiency.
The net income per EBT, 99.93%, and the EBT per EBIT, 113.24%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -75.72%, we grasp its operational profitability.
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Pretax Profit Margin
-85.74%
Effective Tax Rate
-0.15%
Net Income per EBT
99.93%
EBT per EBIT
113.24%
EBIT per Revenue
-75.72%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.73, and free cash flow per share, -0.72, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.54, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.73
Free Cash Flow per Share
-0.72
Operating Cash Flow Sales Ratio
-0.54
Free Cash Flow to Operating Cash Flow Ratio
0.99
Capital Expenditure Coverage Ratio
-94.63
Dividend Paid and Capex Coverage Ratio
-94.63
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.77, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.44, reflects the portion of profit attributed to each share.
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Revenue Per Share
1.77
Net Income Per Share
-1.44
Book Value Per Share
0.28
Shareholders Equity Per Share
0.28
Interest Debt Per Share
2.38
Capex Per Share
-0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -75.00%, indicates top-line expansion, while the gross profit growth, -29.82%, reveals profitability trends.
EBIT growth, 18.52%, and operating income growth, 18.52%, offer insights into operational profitability progression.
The net income growth, 17.39%, showcases bottom-line expansion, and the EPS growth, 31.10%, measures the growth in earnings per share.
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Revenue Growth
-75.00%
Gross Profit Growth
-29.82%
EBIT Growth
18.52%
Operating Income Growth
18.52%
Net Income Growth
17.39%
EPS Growth
31.10%
EPS Diluted Growth
31.10%
Weighted Average Shares Growth
19.49%
Weighted Average Shares Diluted Growth
19.49%
Operating Cash Flow Growth
-21.85%
Free Cash Flow Growth
-4.16%
10-Year Revenue Growth per Share
27.10%
5-Year Revenue Growth per Share
10.98%
3-Year Revenue Growth per Share
-40.44%
10-Year Operating CF Growth per Share
-1511.64%
5-Year Operating CF Growth per Share
-352.53%
3-Year Operating CF Growth per Share
-108.51%
10-Year Net Income Growth per Share
-435.00%
5-Year Net Income Growth per Share
-423.57%
3-Year Net Income Growth per Share
-13.58%
10-Year Shareholders Equity Growth per Share
82.88%
5-Year Shareholders Equity Growth per Share
-67.20%
3-Year Shareholders Equity Growth per Share
-92.42%
Receivables Growth
-32.00%
Inventory Growth
-52.99%
Asset Growth
2.34%
Book Value per Share Growth
-77.29%
Debt Growth
163.55%
R&D Expense Growth
-9.37%
SGA Expenses Growth
-28.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 51,485,164.972, captures the company's total value, considering both debt and equity.
Income quality, 0.84, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.62, gauges operational efficiency, while the research and development to revenue, 36.84%, highlights investment in innovation.
The ratio of intangibles to total assets, 7.97%, indicates the value of non-physical assets, and capex to operating cash flow, 7.91%, measures reinvestment capability.
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Enterprise Value
51,485,164.972
Income Quality
0.84
Sales General and Administrative to Revenue
0.62
Research and Development to Revenue
36.84%
Intangibles to Total Assets
7.97%
Capex to Operating Cash Flow
7.91%
Capex to Revenue
-4.41%
Capex to Depreciation
-20.18%
Graham Number
3.00
Return on Tangible Assets
-45.31%
Graham Net Net
-1.49
Working Capital
35,167,000
Tangible Asset Value
11,000
Net Current Asset Value
-25,569,000
Invested Capital
8
Average Receivables
20,442,500
Average Payables
8,784,500
Average Inventory
2,844,000
Days Sales Outstanding
127
Days Payables Outstanding
83
Days of Inventory On Hand
24
ROIC
-54.22%
ROE
-5.22%
Valuation Ratios
The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.52, and price to operating cash flows, -0.51, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.27
Price Cash Flow Ratio
-0.51
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
-0.44
Price to Operating Cash Flow Ratio
-0.51
Price to Free Cash Flows Ratio
-0.52
Price to Tangible Book Ratio
3.15
Enterprise Value to Sales
1.08
Enterprise Value Over EBITDA
-1.98
EV to Operating Cash Flow
-1.94
Earnings Yield
-165.60%
Free Cash Flow Yield
-122.30%
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