Cocrystal Pharma, Inc.

NASDAQ
COCP
Stock
Yield per half year: -15.85%
Dividend yield: 0%
Sector: Healthcare

Reporting Cocrystal Pharma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0119 0.0017 0.0011 0.000521 0.0066 0.0063 0.0056 0.0086 0.0074 0.0224 0.0101 28.88
Выручка, млрд $
0.0126 0.0172 0.0000 0.0001 0.0066 0.002 0.0054 0.0063 -20.68
Чистая прибыль, млрд $
-0.0749 -0.000613 -0.049 -0.0482 -0.0097 -0.0142 -0.0388 -0.018 -0.0175 -0.0175 -0.0196 12.53
EV, млрд $
0.0465 0.0018 0.0956 0.0095 -0.0248 -0.052 -0.0208 -0.0068 0.025 0.025 -0.0159 -200.16
EBIT, млрд $
-0.1072 -0.0092 -0.0626 -0.0484 -0.0096 -0.0142 -0.0388 -0.018 -0.0179 -0.0179 -0.0197 13.27
EBITDA, млрд $
-0.107 -0.0091 -0.0626 -0.0022 -0.0094 -0.014 -0.0384 -0.0194 -0.0174 -0.0174 -0.0197 13.11
OIBDA, млрд $
-0.0092 -0.0138 -0.0384 -0.0199 -0.0178 -0.0178 -0.0198 14.11
Баланс стоимость, млрд $
0.1023 0.1054 0.0669 0.0257 0.0525 0.0775 0.0396 0.0264 0.0095 0.0095 0.0411 -28.96
FCF, млрд $
-0.0147 -0.0069 -0.0083 -0.0017 -0.0101 -0.0128 -0.0215 -0.0148 -0.0165 -0.0165 -0.0151 10.31
Операционный денежный поток, млрд $
-0.0147 -0.0069 -0.0083 -0.0016 -0.0098 -0.0127 -0.0214 -0.0147 -0.0165 -0.0165 -0.0150 10.98
Операционная прибыль, млрд $
-0.1058 -0.0083 -0.0629 -0.0484 -0.0096 -0.0142 -0.0388 -0.0186 -0.0179 -0.0179 -0.0198 13.27
Операционные расходы, млрд $
0.1058 0.0083 0.0629 0.0089 0.0116 0.0142 0.0181 0.0225 0.0179 0.0179 0.0169 9.06
CAPEX, млрд $
0.0001 0.0000 0.0000 0.000145 0.00024 0.0001 0.0001 0.000118 0 0 0.0001 -4.04


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0036 0.000748 0.0027 0.0074 0.033 0.0587 0.0371 0.0264 0.0099 0.0099 0.0330 -21.40
Short Term Investments $
0.002 0.0000 0.0020 0.00
Long term investments $
0.0024 0.0024 0.0024 0.00
Total Receivables $
0.000287 0.000202 0.0013 0.0013 0.000644 0.000556 0.000716 0.00089 0.0012 0.0012 0.0008 13.26
Total Current Assets $
0.0055 0.0022 0.0029 0.0083 0.034 0.0593 0.0402 0.0291 0.0116 0.0116 0.0348 -19.35
Чистые активы, млрд $
0.000284 0.00043 0.00028 0.000119 0.000384 0.0011 0.0011 0.000931 0.000616 0.0008 9.91
Активы, млрд $
0.1249 0.1214 0.0686 0.0285 0.0542 0.0794 0.0408 0.0313 0.0135 0.0135 0.0438 -24.27
Short Term Debt $
0.0015 0.001 0.000214 0.00028 0.000217 0.000236 0.00048 0.00024 0.000301 0.000301 0.0003 6.76
Long Term Debt $
0.0653 0.0499 0.001 0.000117 0.0000 0.0291 -79.43
Задолженность, млрд $
0.0226 0.016 0.0017 0.0028 0.0017 0.0018 0.0013 0.0049 0.0039 0.0039 0.0027 18.07
Чистый долг, млрд $
-0.0036 0.000259 -0.0024 -0.0066 -0.0324 -0.0582 -0.0368 -0.0245 -0.0081 -0.0081 -0.0320 -24.21
Долг, млрд $
0.0541 0.002 0.000331 0.000817 0.000596 0.000534 0.000297 0.0019 0.0018 0.0018 0.0010 24.74
Interest income $
0.0097 0.000126 0.0009 0.000248 0.000237 0.0022 -52.40
Расходы на обслуживание долга $
0.0012 0.0055 0.0033 0.0000 0 0 0 0 0.0033 40.10
Чист. проц. доходы, млрд $
0.000126 0 0.000248 0.000237 0 0 0 0.00046 0.0003 38.23
Goodwill $
0.001 0.001 0.0652 0.0652 0.0652 0.0652 0.0652 0.0191 0.0191 0.0191 0.0375 -21.77
Амортизация, млрд $
0.000201 0.000101 0.0001 0.0462 0.000157 0.00019 0.000388 -0.0014 0.000446 0.000446 -0.0000 23.22
Себестоимость, млрд $
0.000192 0.000201 0.000101 0.0001 0 0.000239 0.00024 0.000242 0.0000 -0.0014 0.0002 19.10
Товарно материальные запасы $
0.0018 0.0017 0.0000 0.0001 0.0001 0.0001 0.0001 0.0008 -43.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -37.83 -0.03 -21.01 -18.15 -2.1 -1.93 -4.77 -1.86 -1.72 -1.72 -2.4760 -3.91
Цена акции ао 0.2605 3.29 2.12 1.12 1.22 1.95 1.72 2.02 1.54 1.54 1.69 4.77
Число акций ао, млн 2 2 2.33 2.65 4.6 7.36 8.14 9.65 10.17 10.17 7.98 17.20
FCF/акцию -7.35 -3.47 -3.56 -0.6433 -2.19 -1.73 -2.64 -1.53 -1.62 -1.62 -1.9420 -5.85


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -73.18 -0.5816 -56.94 -104.08 -24.69 -21.82 -66.34 -54.54 -97.5 -97.5 17.60 -52.9780 31.61
ROA, % -59.96 -0.5048 -51.63 -99.26 -23.33 -21.24 -64.62 -49.89 -78.29 -78.29 5.71 -47.4740 27.40
ROS, % -46.33 -1100 -64258.97 -734.13 -479.44 -261.45 0 0 0 0 13.36 -13366.7980 -24.98
ROCE, % -8.7 -93.47 -184.44 -18.13 -18.27 -98.01 -64.24 -162.11 -187.73 -187.73 9.73 -106.0720 59.35
Ebit margin, % -737.45 -478.65 -261.3 0 0 -492.4667 -29.24
Рентаб EBITDA, % -26.96 -12.78 -130477.78 -56205.13 -33.59 -468.17 -258.54 0 0 26.54 -37488.6420 -71.20
Чистая рентаб, % -43.29 -46.33 -1100 -64258.97 -734.13 -479.44 -261.45 13.36 -13366.7980 -24.98
Operation Margin, % -15.34 -64433.33 -69164.1 -737.45 -475.97 -262.04 0 0 0 0 16.64 -27014.5780 -66.75
Доходность FCF, % -50.47 -609.52 -1360.86 -1332.79 -126.39 -26.9 -179.18 -149.2 -291.78 -66.1 -142.6320 19.70


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-120.35 -0.0349 -0.0144 -0.8498 -0.1342 -0.1318 -0.582 -0.6032 -0.1898 -1.24 64.96 -0.5494 56.57
P/BV
0.0106 0.0049 1.47 0.6261 0.1446 0.0798 0.4054 0.6694 3.47 3.47 8.15 0.9538 88.81
P/S
1.47 0.7366 1323.89 22.41 2.45 3.77 1.14 7.50 270.73 -75.62
P/FCF
-0.075 -0.7912 -3.72 -0.5581 -0.6702 -0.3427 0 0 0 0 8.97 -1.2164 -15.41
E/P
-1.18 -7.45 -7.59 -1.72 -1.66 -5.27 -0.804 0 0 0 0.03 -3.4088 -36.17
EV/EBIT
-4.14 -90.12 -44.5 0.5357 0.3803 -1.4 -1.4 -1.4 -9.2768 -49.93
EV/EBITDA
-1.06 -0.1971 -1.53 -4.31 2.63 3.71 0.5411 0.353 -1.43 -1.43 51.61 1.16 -188.53
EV/S
9074 596.45 30.56 431.34 116.29 0 0 0 0 7.82 2049.73 -58.16
EV/FCF
-4.37 -0.2574 -117.45 -86.27 -49.42 0.9673 0.4626 -1.52 -1.52 -1.52 17.75 -10.2060 -50.16
Debt/EBITDA
-1.23 -0.2221 -0.1333 -0.0632 -0.0381 -0.0077 -0.0957 -0.1036 -0.1036 -0.1036 2.58 -0.0697 22.15
Netdebt/Ebitda
-0.0286 0.0378 2.99 3.44 4.15 0.9584 1.26 0.462 0.462 0.462 0.46 1.46 -35.54
Debt/Ratio
0.2411 0.0166 0.0103 0.011 0.0067 0.0073 0.0593 0.1342 0.1342 0.1342 0.24 0.0683 82.11
Debt/Equity
0.3225 0.0191 0.0114 0.0114 0.0069 0.0075 0.0702 0.1896 0.413 0.413 1.91 0.1374 126.68
Debt/Net Income
-1.08 -3.29 -0.0061 -0.0617 -0.0376 -0.0076 -0.103 -0.1032 -0.1032 -0.1032 10.75 -0.0709 22.38
PEG
0 0
Бета
-1.84 5.47 0.5951 0.5951 -0.19 1.41 -168.64
Индекс Альтмана
-0.1377 -0.9762 -2.22 -0.6816 -0.6453 -6.45 -1.04 -4.1 -4.1 12.59 -2.5834 43.17


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 2024 CAGR 5
CAPEX/Выручка, %
11.92 0.9582 -71.65
Персонал, чел
12 12 0.00