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Co-Diagnostics, Inc.

Calidad de datos: 100%
CODX
Nasdaq Manufacturing Measuring & Analyzing Instruments
$1.44
▲ $0.05 (3.60%)
Cap. Mercado: 5.19 M
Precio
$1.44
Cap. Mercado
5.19 M
Rango del Día
$1.35 — $1.50
Rango de 52 Semanas
$1.35 — $46.50
Volumen
197,316
Apertura $1.40
Promedio 50D / 200D
$2.38
39.55% below
Promedio 50D / 200D
$7.69
81.26% below

Quick Summary

Puntos Clave

Revenue declined -71.76% annually over 5 years
Negative free cash flow of -29.84 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.34%
Capital intensive — 112.46% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
-71.76%
Below sector avg (9.35%)
Revenue (1Y)-84.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-115.84%
Below sector avg (-51.02%)
ROIC-94.58%
Net Margin-7533.62%
Op. Margin-8058.83%

Seguridad

Debt / Equity
N/A
Current Ratio3.81
Interest CoverageN/A

Valoración

PE (TTM)
-0.11
Above sector avg (-1.98)
P/B Ratio0.13
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -2.0
P/B 0.1 5.1
ROE % -115.8 -51.0
Net Margin % -7533.6 -150.2
Rev Growth 5Y % -71.8 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -84.10% Revenue Growth (3Y) -69.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -71.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 622,489.0 Net Income (TTM) -46.90 M
ROE -115.84% ROA -102.83%
Gross Margin 64.28% Operating Margin -8058.83%
Net Margin -7533.62% Free Cash Flow (TTM) -29.84 M
ROIC -94.58% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.81
Interest Coverage N/A Asset Turnover 0.01
Working Capital 10.36 M Tangible Book Value 13.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.11 Forward P/E N/A
P/B Ratio 0.13 P/S Ratio 8.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -575.17%
Market Cap 5.19 M Enterprise Value -6.26 M
Per Share
EPS (Diluted TTM) -35.25 Revenue / Share 0.17
FCF / Share -8.28 OCF / Share -8.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 112.46% FCF Conversion 63.62%
SBC-Adj. FCF -32.84 M Growth Momentum -12.34

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 622,489.0 3.92 M 6.81 M 34.22 M 97.89 M
Net Income -46.90 M -37.64 M -35.33 M -14.24 M 36.66 M
EPS (Diluted) -35.25 -1.24 -1.20 -0.45 1.23
Gross Profit 400,112.0 2.92 M 2.63 M 28.74 M 86.31 M
Operating Income -50.17 M -40.08 M -42.71 M -26.98 M 46.06 M
EBITDA — — — — —
R&D Expenses 19.14 M 20.98 M 22.96 M 17.44 M 14.96 M
SG&A Expenses — — — — —
D&A 1.11 M 1.38 M 1.23 M 1.28 M 335,363.0
Interest Expense — — — — —
Income Tax -1.62 M 57,368.0 -2.78 M -4.61 M 8.98 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.74 M 64.00 M 95.32 M 123.09 M 160.03 M
Total Liabilities 4.11 M 9.69 M 9.31 M 8.57 M 25.56 M
Shareholders' Equity 20.63 M 54.31 M 86.01 M 114.52 M 134.48 M
Total Debt — — — — —
Cash & Equivalents 11.88 M 2.94 M 14.92 M 22.97 M 88.61 M
Current Assets 13.69 M 32.29 M 62.14 M 92.73 M 115.12 M
Current Liabilities 3.54 M 7.32 M 5.75 M 3.87 M 12.60 M