NASDAQ · COYA

Coya Therapeutics, Inc.

$4.25 -$0.13 (-2.97%) 1D Market open

Key Metrics

$102.74M
Market cap
P/E · TTM
$7.94M
Revenue · TTM
−$21.13M
Net income
EPS · TTM $-1.26
Dividend yield
Free cash flow
Beta · 1Y 1.36
EBITDA · TTM −$22.50M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 29 high, the share price fell 30%.

    Peak close $6.07 on Jun 29; trough close $4.25 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +10.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • May 14
    The stock moved +15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$102.74M
Enterprise value
Shares outstanding23.5M
52-wk range$3.71 – $7.75
Avg volume · 20D101.1K
Net cash
Book value / share$2.93
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Coya Therapeutics, Inc.
IPO dateDec 29, 2022
Employees8

Coya Therapeutics Inc is a clinical-stage biotechnology company focused on developing proprietary new therapies to enhance the function of regulatory T cells (Tregs).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S12.94
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -283.6%
Net -266.1%
FCF
ROE / ROIC -43.1% · —

Financial Health

Current ratio15.02
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$49.72M

Cash Flow · TTM

Operating CF −$14.12M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

12.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings