Envoy Medical, Inc.

COCH

COCHEnvoy Medical, Inc. US flag

NASDAQ Capital Market

0.70

USD

-0.01

- -

14.48MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-614.79	-552.73	-209.96	-236.43
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-148.06	-110.13	-149.68	-229.78	-262.66
EBITDA Margin (%)	-2,193.55	-3,641.77	-5,767.72	-8,481.33	-9,115.35
Operating Margin (%)	-2,216.45	-3,673.42	-5,809.81	-8,558.22	-9,240.66
Incremental Operating Margin (%)	- -	- -	4,073	- -	- -
Pretax Margin (%)	-2,798.39	-6,718.57	-9,468.99	-9,242.22	-9,857.26
Profit Margin (%)	-2,798.39	-6,718.57	-9,468.99	-9,242.22	-9,857.26
Net Income to Common Margin (%)	-3,443.55	-7,562.45	-9,895.89	-11,696	-11,892.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	18.74	11.16	4.31	11.68	10.77
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	23	35	1	20	1
ST Debt	- -	1	- -	- -	- -
LT Debt	23	34	- -	20	1
Total Debt/EBITDA	-3.45	-4	-0.03	-1.03	-0.04
Net Debt/EBITDA	-3.29	-3.9	0.23	-0.69	0.17
Total Debt/EBIT	-3.42	-3.97	-0.03	-1.02	-0.04
Net Debt/EBIT	-3.25	-3.87	0.23	-0.69	0.17
EBITDA to Interest Expense	- -	- -	- -	-23.39	-13.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	-24.59	-13.93
EBIT to Interest Expense	- -	- -	- -	-23.6	-14.01
Interest Expense	- -	- -	- -	1	2
Common Equity/Total Assets	-7,952.36	-8,841.31	-3,110.31	-2,467.78	-3,661.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.68	-17.74	-0.16	-7.36	-0.24
Long-Term Debt/Total Assets (%)	894.7	1,328.72	4.88	169.16	8.71
Total Debt/Equity (%)	-52.22	-95.41	-31.64	-104.35	-7.81
Total Debt/Capital (%)	-12.68	-18.04	-0.22	-7.42	-0.29
Total Debt/Total Assets (%)	894.7	1,351.13	6.79	170.4	10.74
Net Debt to Equity	-49.72	-93	237.5	-70.23	31.78
Net Debt/Capital (%)	-12	-17.57	1.62	-4.89	1.18
EBITDA	-7	-9	-18	-19	-22
EBITDA-CapEx	-7	-9	-18	-20	-22
Operating Income (Loss)	-7	-9	-18	-19	-22

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.81	0.07	0.58	0.73	0.32
Current Ratio	1.76	0.65	1.02	1.18	0.54
Quick Ratio	0.87	0.09	0.61	0.84	0.33
CFO/Avg Current Liab	- -	-4.51	-3.49	-2.42	-1.91
Common Equity/Total Assets	-7,952.36	-8,841.31	-3,110.31	-2,467.78	-3,661.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.68	-17.74	-0.16	-7.36	-0.24
Long-Term Debt/Total Assets (%)	894.7	1,328.72	4.88	169.16	8.71
Total Debt/Equity (%)	-52.22	-95.41	-31.64	-104.35	-7.81
Total Debt/Capital (%)	-12.68	-18.04	-0.22	-7.42	-0.29
Total Debt/Total Assets (%)	894.7	1,351.13	6.79	170.4	10.74
CFO/Total Liabilities	-14.58	-22.72	-170.11	-59.08	-89.55
CFO/CapEx	-55.49	-40.39	-111.71	-18.32	-101.68
Altman's Z-Score	-118.87	-133.76	-49.48	-39.37	-60.57

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.67	5.69	4.17	6.69
Days Sales Outstanding	- -	99.34	64.11	87.6	54.52
Inventory Turnover	- -	0.42	0.58	0.48	0.54
Days Inventory Outstanding	- -	863.03	624.29	765.42	679.47
Accounts Payable Turnover	- -	0.88	0.7	0.65	0.31
Accounts Payable Turnover Days	- -	414.3	519.66	559.36	1,171.9
Cash Conversion Cycle	- -	548.07	168.74	293.65	-437.91
Inventory to Cash Days	- -	-763.69	-560.19	-677.82	-624.95
Inventories	1	1	1	2	2
Raw Materials	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	99	102	22	27	- -
- Cash & Cash Equivalents	1	- -	4	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	23	35	1	20	1
Enterprise Value	121	136	19	41	-3
Total Capital	-185	-191	-257	-265	-312
Total Debt/Capital (%)	-12.68	-18.04	-0.22	-7.42	-0.29
Total Debt / EV	0.19	0.25	0.03	0.48	-0.33
EV/Sales	391.13	574.22	58.88	182.44	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	99	102	22	27	- -
Diluted Enterprise Value	121	136	19	41	-3
EV per Share	11.94	13.4	1.51	2.18	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-7	-9	-18	-19	-22
TTM Operating Income	-7	-9	-18	-19	-22
TTM Cash Flow to Firm	-7	-9	-17	-17	-17
TTM Free Cash Flow to Firm	-7	-9	-17	-16	-16

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-14.52	-11.85	-1.31	-1.58	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	121	136	19	41	-3
Low Price	9.61	9.66	0.75	1.08	0.64
EV/Sales	391.13	574.22	58.88	182.44	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-9.24	-5.56	-3.16	-2.08	- -
Price/Earnings High	-9.51	-5.69	-4.61	-8.18	- -
Price/Earnings Low	-9.14	-5.47	-0.29	-0.77	- -
Price/Book Value	-0.47	-0.45	-0.09	-0.09	- -
Price/Book Value Average	-0.47	-0.44	-0.38	-0.19	- -
Price/Book Value High	-0.49	-0.45	-0.56	-0.76	- -
Price/Book Value Low	-0.47	-0.43	-0.04	-0.07	- -
Price/Tangible Book Value	-2.2	-2.81	-12.53	-1.43	- -
Price/Tangible Book Value Average	-2.19	-2.75	-55.69	-2.9	- -
Price/Tangible Book Value High	-2.26	-2.82	-81.14	-11.43	- -
Price/Tangible Book Value Low	-2.17	-2.71	-5.17	-1.08	- -
Price/Sales	319.02	429.28	70.45	119.42	- -
Price/Sales Average	318.2	420.71	313	242.69	- -
Price/Sales High	327.53	430.56	456.02	957.06	- -
Price/Sales Low	314.76	413.85	29.08	90.19	- -
Price/Cash Flow	-14.26	-11.55	-1.3	-1.5	- -
Price/Cash Flow Average	-14.22	-11.32	-5.79	-3.04	- -
Price/Cash Flow High	-14.64	-11.59	-8.43	-12	- -
Price/Cash Flow Low	-14.07	-11.14	-0.54	-1.13	- -
Price/Free Cash Flow Average	-14.48	-11.61	-5.84	-3.22	- -
Price/Free Cash Flow High	-14.91	-11.88	-8.51	-12.69	- -
Price/Free Cash Flow Low	-14.33	-11.42	-0.54	-1.2	- -
EV/Sales Average	390.32	565.66	301.43	305.71	- -
EV/Sales High	399.65	575.51	444.45	1,020.07	- -
EV/Sales Low	386.88	558.8	17.51	153.21	- -
EV/EBITDA Average	-17.79	-15.53	-5.23	-3.6	0.13
EV/EBITDA High	-18.22	-15.8	-7.71	-12.03	0.13
EV/EBITDA Low	-17.64	-15.34	-0.3	-1.81	0.13
EV/EBIT Average	-17.61	-15.4	-5.19	-3.57	0.13
EV/EBIT High	-18.03	-15.67	-7.65	-11.92	0.13
EV/EBIT Low	-17.45	-15.21	-0.3	-1.79	0.13
Last Price	9.74	10.02	1.81	1.43	0.66
High Price	10	10.05	11.72	11.46	1.91
Enterprise Value Average	121	134	95	69	-3
Enterprise Value High	124	136	140	230	-3
Enterprise Value Low	120	132	6	34	-3

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-614.79	-552.73	-209.96	-236.43
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-148.06	-110.13	-149.68	-229.78	-262.66
EBITDA Margin (%)	-2,193.55	-3,641.77	-5,767.72	-8,481.33	-9,115.35
Operating Margin (%)	-2,216.45	-3,673.42	-5,809.81	-8,558.22	-9,240.66
Incremental Operating Margin (%)	- -	- -	4,073	- -	- -
Pretax Margin (%)	-2,798.39	-6,718.57	-9,468.99	-9,242.22	-9,857.26
Profit Margin (%)	-2,798.39	-6,718.57	-9,468.99	-9,242.22	-9,857.26
Net Income to Common Margin (%)	-3,443.55	-7,562.45	-9,895.89	-11,696	-11,892.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	18.74	11.16	4.31	11.68	10.77
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	23	35	1	20	1
ST Debt	- -	1	- -	- -	- -
LT Debt	23	34	- -	20	1
Total Debt/EBITDA	-3.45	-4	-0.03	-1.03	-0.04
Net Debt/EBITDA	-3.29	-3.9	0.23	-0.69	0.17
Total Debt/EBIT	-3.42	-3.97	-0.03	-1.02	-0.04
Net Debt/EBIT	-3.25	-3.87	0.23	-0.69	0.17
EBITDA to Interest Expense	- -	- -	- -	-23.39	-13.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	-24.59	-13.93
EBIT to Interest Expense	- -	- -	- -	-23.6	-14.01
Interest Expense	- -	- -	- -	1	2
Common Equity/Total Assets	-7,952.36	-8,841.31	-3,110.31	-2,467.78	-3,661.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.68	-17.74	-0.16	-7.36	-0.24
Long-Term Debt/Total Assets (%)	894.7	1,328.72	4.88	169.16	8.71
Total Debt/Equity (%)	-52.22	-95.41	-31.64	-104.35	-7.81
Total Debt/Capital (%)	-12.68	-18.04	-0.22	-7.42	-0.29
Total Debt/Total Assets (%)	894.7	1,351.13	6.79	170.4	10.74
Net Debt to Equity	-49.72	-93	237.5	-70.23	31.78
Net Debt/Capital (%)	-12	-17.57	1.62	-4.89	1.18
EBITDA	-7	-9	-18	-19	-22
EBITDA-CapEx	-7	-9	-18	-20	-22
Operating Income (Loss)	-7	-9	-18	-19	-22

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.81	0.07	0.58	0.73	0.32
Current Ratio	1.76	0.65	1.02	1.18	0.54
Quick Ratio	0.87	0.09	0.61	0.84	0.33
CFO/Avg Current Liab	- -	-4.51	-3.49	-2.42	-1.91
Common Equity/Total Assets	-7,952.36	-8,841.31	-3,110.31	-2,467.78	-3,661.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-12.68	-17.74	-0.16	-7.36	-0.24
Long-Term Debt/Total Assets (%)	894.7	1,328.72	4.88	169.16	8.71
Total Debt/Equity (%)	-52.22	-95.41	-31.64	-104.35	-7.81
Total Debt/Capital (%)	-12.68	-18.04	-0.22	-7.42	-0.29
Total Debt/Total Assets (%)	894.7	1,351.13	6.79	170.4	10.74
CFO/Total Liabilities	-14.58	-22.72	-170.11	-59.08	-89.55
CFO/CapEx	-55.49	-40.39	-111.71	-18.32	-101.68
Altman's Z-Score	-118.87	-133.76	-49.48	-39.37	-60.57

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.67	5.69	4.17	6.69
Days Sales Outstanding	- -	99.34	64.11	87.6	54.52
Inventory Turnover	- -	0.42	0.58	0.48	0.54
Days Inventory Outstanding	- -	863.03	624.29	765.42	679.47
Accounts Payable Turnover	- -	0.88	0.7	0.65	0.31
Accounts Payable Turnover Days	- -	414.3	519.66	559.36	1,171.9
Cash Conversion Cycle	- -	548.07	168.74	293.65	-437.91
Inventory to Cash Days	- -	-763.69	-560.19	-677.82	-624.95
Inventories	1	1	1	2	2
Raw Materials	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	99	102	22	27	- -
- Cash & Cash Equivalents	1	- -	4	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	23	35	1	20	1
Enterprise Value	121	136	19	41	-3
Total Capital	-185	-191	-257	-265	-312
Total Debt/Capital (%)	-12.68	-18.04	-0.22	-7.42	-0.29
Total Debt / EV	0.19	0.25	0.03	0.48	-0.33
EV/Sales	391.13	574.22	58.88	182.44	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	99	102	22	27	- -
Diluted Enterprise Value	121	136	19	41	-3
EV per Share	11.94	13.4	1.51	2.18	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-7	-9	-18	-19	-22
TTM Operating Income	-7	-9	-18	-19	-22
TTM Cash Flow to Firm	-7	-9	-17	-17	-17
TTM Free Cash Flow to Firm	-7	-9	-17	-16	-16

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-14.52	-11.85	-1.31	-1.58	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	121	136	19	41	-3
Low Price	9.61	9.66	0.75	1.08	0.64
EV/Sales	391.13	574.22	58.88	182.44	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-9.24	-5.56	-3.16	-2.08	- -
Price/Earnings High	-9.51	-5.69	-4.61	-8.18	- -
Price/Earnings Low	-9.14	-5.47	-0.29	-0.77	- -
Price/Book Value	-0.47	-0.45	-0.09	-0.09	- -
Price/Book Value Average	-0.47	-0.44	-0.38	-0.19	- -
Price/Book Value High	-0.49	-0.45	-0.56	-0.76	- -
Price/Book Value Low	-0.47	-0.43	-0.04	-0.07	- -
Price/Tangible Book Value	-2.2	-2.81	-12.53	-1.43	- -
Price/Tangible Book Value Average	-2.19	-2.75	-55.69	-2.9	- -
Price/Tangible Book Value High	-2.26	-2.82	-81.14	-11.43	- -
Price/Tangible Book Value Low	-2.17	-2.71	-5.17	-1.08	- -
Price/Sales	319.02	429.28	70.45	119.42	- -
Price/Sales Average	318.2	420.71	313	242.69	- -
Price/Sales High	327.53	430.56	456.02	957.06	- -
Price/Sales Low	314.76	413.85	29.08	90.19	- -
Price/Cash Flow	-14.26	-11.55	-1.3	-1.5	- -
Price/Cash Flow Average	-14.22	-11.32	-5.79	-3.04	- -
Price/Cash Flow High	-14.64	-11.59	-8.43	-12	- -
Price/Cash Flow Low	-14.07	-11.14	-0.54	-1.13	- -
Price/Free Cash Flow Average	-14.48	-11.61	-5.84	-3.22	- -
Price/Free Cash Flow High	-14.91	-11.88	-8.51	-12.69	- -
Price/Free Cash Flow Low	-14.33	-11.42	-0.54	-1.2	- -
EV/Sales Average	390.32	565.66	301.43	305.71	- -
EV/Sales High	399.65	575.51	444.45	1,020.07	- -
EV/Sales Low	386.88	558.8	17.51	153.21	- -
EV/EBITDA Average	-17.79	-15.53	-5.23	-3.6	0.13
EV/EBITDA High	-18.22	-15.8	-7.71	-12.03	0.13
EV/EBITDA Low	-17.64	-15.34	-0.3	-1.81	0.13
EV/EBIT Average	-17.61	-15.4	-5.19	-3.57	0.13
EV/EBIT High	-18.03	-15.67	-7.65	-11.92	0.13
EV/EBIT Low	-17.45	-15.21	-0.3	-1.79	0.13
Last Price	9.74	10.02	1.81	1.43	0.66
High Price	10	10.05	11.72	11.46	1.91
Enterprise Value Average	121	134	95	69	-3
Enterprise Value High	124	136	140	230	-3
Enterprise Value Low	120	132	6	34	-3

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	20	20	20	21	29
Diluted Weighted Avg Shares	10	10	12	19	- -
Basic Weighted Avg Shares	10	10	12	19	- -
Revenue per Share	0.03	0.02	0.03	0.01	- -
EBITDA per Share	-0.67	-0.85	-1.48	-1.02	- -
Operating Income per Share	-0.68	-0.86	-1.49	-1.02	- -
Basic EPS, GAAP	-1.05	-1.77	-2.54	-1.4	- -
Basic EPS from Cont Ops	-0.85	-1.57	-2.43	-1.11	- -
Diluted EPS, GAAP	-1.05	-1.77	-2.54	-1.4	- -
Diluted EPS from Cont Ops	-0.85	-1.57	-2.43	-1.11	- -
Dividend per Share	- -	- -	- -	0.13	- -
Cash Flow per Share	-0.68	-0.87	-1.39	-0.96	- -
Free Cash Flow per Basic Share	-0.7	-0.89	-1.4	-1.01	- -
Cash & Equivalents per Share	0.11	0.02	0.34	0.29	- -
Book Value per Share	-20.55	-22.26	-20.92	-15.15	- -
Tangible Book Value per Share	-4.43	-3.56	-0.14	-1	- -

Envoy Medical, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)