Centogene N.V.

Centogene N.V.

CNTG
Centogene N.V.US flagNASDAQ Global Market
0.33
USD
+0.33
- -
9.42MMarket Cap
Centogene N.V.
CNTG
(NASDAQ Global Market)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
1.39
1.6
2.04
2.97
1.84
1.88
1.77
- -
3.89
Revenue per Share
-0.27
-0.28
-0.57
-1.27
-1.05
-2.06
-1.19
- -
-2.09
Basic EPS, GAAP
-0.51
-1.13
-0.82
-0.94
-0.39
-1.22
-1.07
- -
-1.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.44
-0.91
-2.33
-2.92
-4.76
-5.15
- -
-5.06
Book Value per Share
- -
0.45
0.89
2.73
2.51
0.81
- -
- -
0.55
Tangible Book Value per Share
20
20
20
16
21
22
27
- -
24
Basic Weighted Avg Shares
28
32
40
49
38
42
47
49
95
Sales/Revenue/Turnover
-15.91
-14.3
-23.99
-38.1
-142.5
-131.95
-76.92
-74.22
-58.58
Operating Margin (%)
2
3
5
7
15
20
10
8
21
Depreciation Expense
-5
-5
-11
-21
-22
-46
-32
-36
-51
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-19.37
-17.28
-28.01
-42.75
-57.18
-109.5
-67.07
-73.21
-53.66
Profit Margin (%)
- -
-10
4
39
40
11
35
1
32
Working Capital
- -
4
15
20
18
15
53
52
37
LT Debt
- -
16
27
59
65
27
7
-25
21
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
7
7
4
LT Borrowings
- -
22
24
LT Finance Leases
15
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
27
27
Market Capitalization
102
86
55

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
51
71
55
Cash, Cash Equivalents & STI
13
38
34
Accounts Receivable, Net
21
18
16
Inventories
4
2
2
Total Current Liabilities
39
29
23
Payables & Accruals
11
6
5
ST Debt
7
7
4
Deferred Revenue
1
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-87.93%
-441.14%
Free Cash Flow
- -
41.84%
19.05%
Net Income, GAAP
- -
36.03%
11.59%
Sales/Revenue/Turnover
- -
4.76%
2.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
10
9
30
43
42
2022
10
11
- -
- -
47
2023
- -
- -
- -
- -
49

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.22
-0.38
-0.96
- -
-2.06
2022
-0.28
-0.38
- -
- -
-1.19
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Centogene N.V. (CNTG) operates as a biotechnology company focused on rare and neurodegenerative diseases, integrating multiomic technologies including phenomics, genomics, transcriptomics, epigenomics, proteomics, and metabolomics with its proprietary CENTOGENE Biodatabank and CentoCard sample logistics system to deliver precision medicine solutions; core offerings span diagnostics services such as Whole Genome Sequencing (WGS), Whole Exome Sequencing (WES), next-generation sequencing (NGS) panels for over 3,800 genes and 19,000 total genes analyzed, customizable gene panels, reproductive genetics testing for early mutation detection, and CentoDx genomic knowledge management platform; pharmaceutical services include target and drug screening, clinical development support, market access, Biodatabank licenses, and insight reports for pharma partners. The company serves physicians, laboratories, hospitals, and pharmaceutical firms through distribution partners, targeting patients with hereditary conditions, rare diseases, and neurodegenerative disorders across segments encompassing clinical diagnostics and pharma solutions. Founded in 2006 and headquartered at Am Strande 7, Rostock, Germany, Centogene maintains a global footprint with operations and support in Europe, North America, Latin America (including Brazil), Middle East (including Dubai and Saudi Arabia via joint venture Genomics Innovations Company Limited/Lifera Omics), Asia-Pacific (including India), and additional locations in the US, Spain, and Serbia; it employs around 384 to 650 professionals and reported 2023 revenue of $52.5 million. In recent developments, Centogene signed a strategic transaction in November 2024 to sell its operating subsidiary Centogene GmbH, intercompany receivables, and related assets to an affiliate of Charme Capital Partners, a pan-European private equity firm, for EUR 8.7 million plus additional capital injection at closing expected in Q1 2025 to realign finances and drive growth; the deal relieves liabilities to senior lender Oxford Finance LLC and includes funding from its Saudi JV; earlier in October 2024, it launched a strategic partnership with Premier Research to support end-to-end rare disease clinical trials.

Company News

APIChat
  • CENTOGENE Closes Strategic Transaction with Private Equity Group Charme Capital Partners

  • CENTOGENE Announces Voting Results of Extraordinary General Meeting

  • CENTOGENE Signs Strategic Transaction With Private Equity Group Charme Capital Partners

  • CENTOGENE Data on Novel Genetic Risk Factor for Parkinson's Disease in The Lancet Neurology

  • CENTOGENE Receives Delisting Notice From Nasdaq

  • CENTOGENE Publication in Brain Journal Reveals 15% of Parkinson's Disease Cases Are Linked to Genetic Factors

  • C-Path and CENTOGENE MOU to Enhance Collaboration in Lysosomal Disease Research and Drug Development

  • CENTOGENE Announces Adoption of All Resolutions Tabled at 2024 Annual General Meeting

  • CENTOGENE Reports Full Year 2023 Financial Results and Recent Business Highlights

  • CENTOGENE Secures Approx. $20 Million to Strengthen Cash Position

  • CENTOGENE and Evotec Discover Promising New Molecule to Treat Gaucher Disease

  • CENTOGENE Biodatabank Grows to Incorporate Disease Insights From Over 850,000 Diverse Patients

  • CENTOGENE Receives Nasdaq Non-Compliance Notice

  • CENTOGENE Extends Strategic Partnership With Takeda to Continue Providing Access to Genetic Testing for Patients With Lysosomal Storage Disorders

  • CENTOGENE Collaborates on Research Published in Science Showing Immunopathological Landscape of Human Pre-TCRα Deficiency

  • CENTOGENE Announces Receipt of Nasdaq Notice of Delisting and Intention to Request a Hearing

  • CENTOGENE Explores Strategic Alternatives

  • CENTOGENE and the Laboratory of Human Genetics of Infectious Diseases at Institut Imagine Announce Rare Disease Research Collaboration

  • CENTOGENE Receives French Research Tax Credit Accreditation

  • CENTOGENE Announces Preliminary Full Year 2023 Revenue