Coya Therapeutics, Inc.

COYA

COYACoya Therapeutics, Inc. US flag

NASDAQ Capital Market

4.79

USD

+0.12

- -

112.36MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-39.57	-51.39
Return on Assets (%)	- -	-72.25	-185.7	-32.17	-34.76	-45.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	-131.22	-484.58	-283.52
Operating Margin (%)	- -	- -	- -	-131.67	-485.35	-283.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-121.02	-438.96	-267.1
Profit Margin (%)	- -	- -	- -	-133.08	-418.7	-267.14
Net Income to Common Margin (%)	- -	- -	- -	-133.08	-418.7	-267.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-39.57	-51.39

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	13	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	13	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.33	- -	- -	- -
Net Debt/EBITDA	- -	0.89	-0.72	4.14	2.23	2.08
Total Debt/EBIT	- -	- -	-1.32	- -	- -	- -
Net Debt/EBIT	- -	0.89	-0.72	4.13	2.22	2.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5.62	-107.47	-204.72	86.36	89.24	86.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-154.47	- -	- -	- -
Total Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
Net Debt to Equity	-105.05	-119.11	-83.78	-91.56	-96.87	-108.82
Net Debt/Capital (%)	2,082.07	623.18	-516.37	-1,084.36	-3,098.58	1,233.95
EBITDA	- -	-5	-10	-8	-17	-23
EBITDA-CapEx	- -	-5	-10	-8	-17	-23
Operating Income (Loss)	- -	-5	-10	-8	-17	-23

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	19.5	3.78	1.55	6.46	10.02	7.97
Current Ratio	19.57	3.99	1.88	8.15	11.59	8.5
Quick Ratio	19.51	3.78	1.55	7.94	10.22	7.97
CFO/Avg Current Liab	- -	-4.89	-2.91	-2.52	-2.32	-2.22
Common Equity/Total Assets	-5.62	-107.47	-204.72	86.36	89.24	86.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-154.47	- -	- -	- -
Total Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
CFO/Total Liabilities	- -	-339.89	-43.12	-198.85	-215.7	-155.15
CFO/CapEx	- -	-28.53	- -	- -	- -	- -
Altman's Z-Score	1.02	-4.14	-4.72	11.07	10.65	8.52

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	46	107	96	121
- Cash & Cash Equivalents	9	4	6	33	38	47
+ Preferred Equity and Hybrid Capital	9	9	9	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	13	- -	- -	- -
Enterprise Value	- -	4	62	74	57	75
Total Capital	8	4	5	36	40	43
Total Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Total Debt / EV	- -	- -	0.21	- -	- -	- -
EV/Sales	- -	- -	- -	12.35	16.15	9.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	12	75	87	97
Diluted Enterprise Value	- -	4	28	43	49	50
EV per Share	0.01	0.46	6.37	5.15	3.44	3.56
TTM Sales	- -	- -	- -	6	4	8
TTM EBITDA	- -	-5	-10	-8	-17	-23
TTM Operating Income	- -	-5	-10	-8	-17	-23
TTM Cash Flow to Firm	- -	-4	-7	-11	-10	-11
TTM Free Cash Flow to Firm	- -	-4	-7	-11	-10	-11

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.7	-6.73	-8.49	-9.04
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	62	74	57	75
Low Price	- -	- -	4.5	3.21	4.75	4.65
EV/Sales	- -	- -	- -	12.35	16.15	9.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.98	-5.9	-7.41	-4.78
Price/Earnings High	- -	- -	-1.03	-10.18	-10.95	-6.53
Price/Earnings Low	- -	- -	-0.95	-4.08	-4.86	-3.67
Price/Book Value	- -	- -	-2.67	3	2.42	2.82
Price/Book Value Average	- -	- -	-2.62	1.87	3.05	2.95
Price/Book Value High	- -	- -	-2.73	3.23	4.51	4.03
Price/Book Value Low	- -	- -	-2.53	1.3	2.01	2.26
Price/Tangible Book Value	- -	- -	-2.67	3	2.42	2.82
Price/Tangible Book Value Average	- -	- -	-2.62	1.87	3.05	2.95
Price/Tangible Book Value High	- -	- -	-2.73	3.23	4.51	4.03
Price/Tangible Book Value Low	- -	- -	-2.53	1.3	2.01	2.26
Price/Sales	- -	- -	- -	12.55	24.57	12.21
Price/Sales Average	- -	- -	- -	7.85	31.03	12.78
Price/Sales High	- -	- -	- -	13.55	45.84	17.46
Price/Sales Low	- -	- -	- -	5.44	20.37	9.79
Price/Cash Flow	- -	- -	-1.7	-6.73	-8.49	-9.04
Price/Cash Flow Average	- -	- -	-1.67	-4.21	-10.72	-9.46
Price/Cash Flow High	- -	- -	-1.74	-7.27	-15.83	-12.91
Price/Cash Flow Low	- -	- -	-1.61	-2.92	-7.04	-7.24
Price/Free Cash Flow Average	- -	- -	-1.67	-4.21	-10.72	-9.46
Price/Free Cash Flow High	- -	- -	-1.74	-7.27	-15.83	-12.91
Price/Free Cash Flow Low	- -	- -	-1.61	-2.92	-7.04	-7.24
EV/Sales Average	- -	- -	- -	5.69	23.23	10.1
EV/Sales High	- -	- -	- -	13.76	39.47	15.95
EV/Sales Low	- -	- -	- -	2.27	11.54	6.36
EV/EBITDA Average	- -	-0.92	-6.22	-4.33	-4.79	-3.56
EV/EBITDA High	- -	-0.92	-6.42	-10.49	-8.14	-5.63
EV/EBITDA Low	- -	-0.92	-6.07	-1.73	-2.38	-2.24
EV/EBIT Average	- -	-0.91	-6.2	-4.32	-4.79	-3.56
EV/EBIT High	- -	-0.91	-6.4	-10.45	-8.13	-5.62
EV/EBIT Low	- -	-0.91	-6.05	-1.72	-2.38	-2.24
Last Price	- -	- -	4.74	7.41	5.73	5.8
High Price	- -	- -	4.85	8	10.69	8.29
Enterprise Value Average	- -	4	61	34	83	80
Enterprise Value High	- -	4	63	83	140	127
Enterprise Value Low	- -	4	59	14	41	51

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-39.57	-51.39
Return on Assets (%)	- -	-72.25	-185.7	-32.17	-34.76	-45.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	-131.22	-484.58	-283.52
Operating Margin (%)	- -	- -	- -	-131.67	-485.35	-283.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-121.02	-438.96	-267.1
Profit Margin (%)	- -	- -	- -	-133.08	-418.7	-267.14
Net Income to Common Margin (%)	- -	- -	- -	-133.08	-418.7	-267.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-39.57	-51.39

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	13	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	13	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.33	- -	- -	- -
Net Debt/EBITDA	- -	0.89	-0.72	4.14	2.23	2.08
Total Debt/EBIT	- -	- -	-1.32	- -	- -	- -
Net Debt/EBIT	- -	0.89	-0.72	4.13	2.22	2.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5.62	-107.47	-204.72	86.36	89.24	86.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-154.47	- -	- -	- -
Total Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
Net Debt to Equity	-105.05	-119.11	-83.78	-91.56	-96.87	-108.82
Net Debt/Capital (%)	2,082.07	623.18	-516.37	-1,084.36	-3,098.58	1,233.95
EBITDA	- -	-5	-10	-8	-17	-23
EBITDA-CapEx	- -	-5	-10	-8	-17	-23
Operating Income (Loss)	- -	-5	-10	-8	-17	-23

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	19.5	3.78	1.55	6.46	10.02	7.97
Current Ratio	19.57	3.99	1.88	8.15	11.59	8.5
Quick Ratio	19.51	3.78	1.55	7.94	10.22	7.97
CFO/Avg Current Liab	- -	-4.89	-2.91	-2.52	-2.32	-2.22
Common Equity/Total Assets	-5.62	-107.47	-204.72	86.36	89.24	86.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-154.47	- -	- -	- -
Total Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	154.43	- -	- -	- -
CFO/Total Liabilities	- -	-339.89	-43.12	-198.85	-215.7	-155.15
CFO/CapEx	- -	-28.53	- -	- -	- -	- -
Altman's Z-Score	1.02	-4.14	-4.72	11.07	10.65	8.52

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	46	107	96	121
- Cash & Cash Equivalents	9	4	6	33	38	47
+ Preferred Equity and Hybrid Capital	9	9	9	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	13	- -	- -	- -
Enterprise Value	- -	4	62	74	57	75
Total Capital	8	4	5	36	40	43
Total Debt/Capital (%)	- -	- -	283.59	- -	- -	- -
Total Debt / EV	- -	- -	0.21	- -	- -	- -
EV/Sales	- -	- -	- -	12.35	16.15	9.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	12	75	87	97
Diluted Enterprise Value	- -	4	28	43	49	50
EV per Share	0.01	0.46	6.37	5.15	3.44	3.56
TTM Sales	- -	- -	- -	6	4	8
TTM EBITDA	- -	-5	-10	-8	-17	-23
TTM Operating Income	- -	-5	-10	-8	-17	-23
TTM Cash Flow to Firm	- -	-4	-7	-11	-10	-11
TTM Free Cash Flow to Firm	- -	-4	-7	-11	-10	-11

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.7	-6.73	-8.49	-9.04
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	62	74	57	75
Low Price	- -	- -	4.5	3.21	4.75	4.65
EV/Sales	- -	- -	- -	12.35	16.15	9.39
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.98	-5.9	-7.41	-4.78
Price/Earnings High	- -	- -	-1.03	-10.18	-10.95	-6.53
Price/Earnings Low	- -	- -	-0.95	-4.08	-4.86	-3.67
Price/Book Value	- -	- -	-2.67	3	2.42	2.82
Price/Book Value Average	- -	- -	-2.62	1.87	3.05	2.95
Price/Book Value High	- -	- -	-2.73	3.23	4.51	4.03
Price/Book Value Low	- -	- -	-2.53	1.3	2.01	2.26
Price/Tangible Book Value	- -	- -	-2.67	3	2.42	2.82
Price/Tangible Book Value Average	- -	- -	-2.62	1.87	3.05	2.95
Price/Tangible Book Value High	- -	- -	-2.73	3.23	4.51	4.03
Price/Tangible Book Value Low	- -	- -	-2.53	1.3	2.01	2.26
Price/Sales	- -	- -	- -	12.55	24.57	12.21
Price/Sales Average	- -	- -	- -	7.85	31.03	12.78
Price/Sales High	- -	- -	- -	13.55	45.84	17.46
Price/Sales Low	- -	- -	- -	5.44	20.37	9.79
Price/Cash Flow	- -	- -	-1.7	-6.73	-8.49	-9.04
Price/Cash Flow Average	- -	- -	-1.67	-4.21	-10.72	-9.46
Price/Cash Flow High	- -	- -	-1.74	-7.27	-15.83	-12.91
Price/Cash Flow Low	- -	- -	-1.61	-2.92	-7.04	-7.24
Price/Free Cash Flow Average	- -	- -	-1.67	-4.21	-10.72	-9.46
Price/Free Cash Flow High	- -	- -	-1.74	-7.27	-15.83	-12.91
Price/Free Cash Flow Low	- -	- -	-1.61	-2.92	-7.04	-7.24
EV/Sales Average	- -	- -	- -	5.69	23.23	10.1
EV/Sales High	- -	- -	- -	13.76	39.47	15.95
EV/Sales Low	- -	- -	- -	2.27	11.54	6.36
EV/EBITDA Average	- -	-0.92	-6.22	-4.33	-4.79	-3.56
EV/EBITDA High	- -	-0.92	-6.42	-10.49	-8.14	-5.63
EV/EBITDA Low	- -	-0.92	-6.07	-1.73	-2.38	-2.24
EV/EBIT Average	- -	-0.91	-6.2	-4.32	-4.79	-3.56
EV/EBIT High	- -	-0.91	-6.4	-10.45	-8.13	-5.62
EV/EBIT Low	- -	-0.91	-6.05	-1.72	-2.38	-2.24
Last Price	- -	- -	4.74	7.41	5.73	5.8
High Price	- -	- -	4.85	8	10.69	8.29
Enterprise Value Average	- -	4	61	34	83	80
Enterprise Value High	- -	4	63	83	140	127
Enterprise Value Low	- -	4	59	14	41	51

Shares Outstanding	10	10	10	14	17	21
Diluted Weighted Avg Shares	- -	7	3	10	15	17
Basic Weighted Avg Shares	- -	7	3	10	15	17
Revenue per Share	- -	- -	- -	0.59	0.23	0.47
EBITDA per Share	- -	-0.74	-3.78	-0.77	-1.13	-1.35
Operating Income per Share	- -	-0.74	-3.79	-0.78	-1.13	-1.35
Basic EPS, GAAP	- -	-0.74	-4.73	-0.79	-0.98	-1.27
Basic EPS from Cont Ops	- -	-0.74	-4.73	-0.79	-0.98	-1.27
Diluted EPS, GAAP	- -	-0.74	-4.73	-0.79	-0.98	-1.27
Diluted EPS from Cont Ops	- -	-0.74	-4.73	-0.79	-0.98	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.59	-2.79	-1.1	-0.68	-0.64
Free Cash Flow per Basic Share	- -	-0.61	-2.79	-1.1	-0.68	-0.64
Cash & Equivalents per Share	0.9	0.45	0.61	2.26	2.29	2.24
Book Value per Share	-0.05	-0.53	-1.78	2.47	2.37	2.06
Tangible Book Value per Share	-0.05	-0.53	-1.78	2.47	2.37	2.06

Coya Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)