Centogene
(OTC) CNTG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-61%
Net Income Margin
-73%
Return on Equity
4%
Return on Capital
-88%
Return on Assets
-46%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€17.25M
Operating Income
-€29.66M
EBITDA
-€19.43M
Operating Cash Flow
-€31.75M
Capital Expenditure
-€2.28M
Free Cash Flow
-€34.03M
Cash & ST Invst.
€18.17M
Total Debt
€80.41M
Centogene Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€12.31M
+9.9%
Gross Profit
€4.45M
-3.6%
Gross Margin
36.13%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
384
N/A
Net Income
-€12.23M
-18.2%
EBITDA
-€8.73M
-19.8%
Quarterly Fundamentals
Net Cash
-€61.24M
-180.1%
Accounts Receivable
€19.42M
+17.3%
Inventory
€2.46M
+35.4%
Long Term Debt
€52.28M
-1.7%
Short Term Debt
€28.06M
+505.4%
Return on Assets
-46.05%
N/A
Return on Invested Capital
-87.78%
N/A
Free Cash Flow
-€8.64M
-59.0%
Operating Cash Flow
-€8.63M
-52.2%