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Decoy Therapeutics Inc.

Datakwaliteit: 83%
DCOY
Nasdaq Manufacturing Chemicals
€ 6,00
▲ € 0,37 (6,57%)
Marktkapitalisatie: 3,19 M
Prijs
€ 6,00
Marktkapitalisatie
3,19 M
Dagbereik
€ 5,63 — € 6,05
52-Weeksbereik
€ 5,40 — € 415,80
Volume
13.340
Openen € 5,80
50D / 200D Gem.
€ 8,14
26,27% below
50D / 200D Gem.
€ 48,08
87,52% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -4,83 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-732,43%
Onder sectorgemiddelde (-53,47%)
ROIC-266,10%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-0,25
Boven sectorgemiddelde (-1,47)
P/B Ratio0,75
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -1,5
P/B 0,8 1,6
ROE % -732,4 -53,5
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -12,52 M
ROE -732,43% ROA -334,28%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4,83 M
ROIC -266,10% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 4,25 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 -0,25 Forward P/E N/A
P/B Ratio 0,75 P/S Ratio N/A
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 -151,22%
Market Cap 3,19 M Enterprise Value -1,62 M
Per Share
EPS (Diluted TTM) -129,10 Revenue / Share N/A
FCF / Share -9,07 OCF / Share -9,07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38,56%
SBC-Adj. FCF -4,97 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 1,84 M
Net Income -12,52 M -5,58 M -12,54 M -31,61 M -12,77 M
EPS (Diluted) -129,10 -5,79 -3,84 -14,88 -0,31
Gross Profit
Operating Income -12,61 M -5,73 M -12,89 M -31,84 M -12,81 M
EBITDA
R&D Expenses 368.170,0 770.027,0 7,17 M 15,84 M 8,55 M
SG&A Expenses
D&A 7.151,0 4.424,0 10.051,0 6.677,0 19.183,0
Interest Expense
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,06 M 3,02 M 6,59 M 14,65 M 40,83 M
Total Liabilities 5,17 M 1,51 M 1,30 M 4,27 M 2,11 M
Shareholders' Equity 5,89 M 1,51 M 5,29 M 10,38 M 38,72 M
Total Debt
Cash & Equivalents 10,71 M 2,43 M 5,90 M 12,11 M 29,21 M
Current Assets 10,99 M 2,99 M 6,52 M 14,52 M 30,16 M
Current Liabilities 5,17 M