Business Description
Centogene NV
NAICS : 621512
SIC : 8099
ISIN : NL0014040206
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -0.21 | |||||
Debt-to-Equity | -3.94 | |||||
Debt-to-EBITDA | -4.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.2 | |||||
3-Year EBITDA Growth Rate | -5.9 | |||||
3-Year EPS without NRI Growth Rate | -4 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | -56.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.73 | |||||
9-Day RSI | 28.07 | |||||
14-Day RSI | 29.67 | |||||
6-1 Month Momentum % | -49.42 | |||||
12-1 Month Momentum % | -27.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 56.32 | |||||
Days Sales Outstanding | 264.58 | |||||
Days Payable | 166.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -375.44 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.4 | |||||
Operating Margin % | -102.96 | |||||
Net Margin % | -77.89 | |||||
FCF Margin % | -75.43 | |||||
ROE % | -396.74 | |||||
ROA % | -19.97 | |||||
ROIC % | -42.24 | |||||
ROC (Joel Greenblatt) % | -71.95 | |||||
ROCE % | -33.21 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.43 | |||||
EV-to-EBIT | -2.84 | |||||
EV-to-EBITDA | -4.08 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | -3.44 | |||||
Earnings Yield (Greenblatt) % | -35.21 | |||||
FCF Yield % | -157.86 |