Analisis Keuangan Saham 8CC - Cocrystal Pharma, Inc. (DB) Stock

Gambaran Umum

Cocrystal Pharma, Inc., based in the United States, operates in the biotechnology sector with a focus on discovering and developing novel antiviral therapeutics. The company leverages proprietary technology to design unique treatments targeting viral replication enzymes, addressing diseases such as influenza, coronavirus, and norovirus. As of 2023, Cocrystal Pharma has been actively developing broad-spectrum antiviral drugs, including candidates for COVID-19 and influenza. Key projects include the preclinical development of CC-42344, a potent influenza A polymerase inhibitor, and ongoing work on inhibitors targeting the replication machinery of coronaviruses, underscoring its commitment to addressing global antiviral drug resistance challenges through innovative pharmaceutical developments.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Cocrystal Pharma, Inc. per 2025 Jun 30 adalah -12.72 MM.
Nilai net income untuk Cocrystal Pharma, Inc. per 2025 Jun 30 adalah -12.56 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-12.72	-12.56
2025-03-31		-16.06	-15.85
2024-12-31		-17.88	-17.50
2024-09-30		-20.31	-18.70
2024-06-30		-21.32	-17.93
2024-03-31		-20.21	-16.75
2023-12-31		-21.16	-17.98
2023-09-30		-20.00	-18.02
2023-06-30		-19.65	-19.56
2023-03-31		-19.04	-39.82
2022-12-31		-18.14	-38.84
2022-09-30		-17.34	-38.02
2022-06-30		-15.60	-36.26
2022-03-31		-15.69	-15.65
2021-12-31		-14.22	-14.19
2021-09-30	0.51	-11.98	-11.99
2021-06-30	1.00	-10.74	-10.72
2021-03-31	1.55	-10.36	-10.40
2020-12-31	2.01	-9.59	-9.65
2020-09-30	1.91	-9.94	-56.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-1.84	-1.84
2024-06-30	-1.76	-1.76
2024-03-31	-1.65	-1.65
2023-12-31	-1.86
2023-09-30	-1.97	-1.97
2023-06-30	-2.27	-2.27
2023-03-31	-4.89	-4.89
2022-12-31	-4.77
2022-09-30	-4.67	-4.67
2022-06-30	-4.46	-4.46
2022-03-31	-1.98	-1.98
2021-12-31	-1.93
2021-09-30	-1.77	-1.77
2021-06-30	-1.80	-1.80
2021-03-31	-1.99	-1.99
2020-12-31	-2.10
2020-09-30	-14.51	-14.51
2020-06-30	-16.60	-16.63
2020-03-31	-18.38	-18.40

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Cocrystal Pharma, Inc. per 2025 Jun 30 adalah -13.38 MM.
Nilai cash from investing activities untuk Cocrystal Pharma, Inc. per 2025 Jun 30 adalah 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-13.38	0.00
2025-03-31	-14.92	0.00
2024-12-31	-16.48	-0.01
2024-09-30	-16.65	-0.07	0.00
2024-06-30	-14.21	-0.07	0.00
2024-03-31	-16.06	-0.08	4.00
2023-12-31	-14.67	-0.12	3.99
2023-09-30	-16.23	-0.07	3.99
2023-06-30	-22.46	-0.13	3.98
2023-03-31	-20.64	-0.12	-0.03
2022-12-31	-21.43	-0.07	-0.03
2022-09-30	-19.46	-0.07	-0.03
2022-06-30	-15.96	-0.01	-0.03
2022-03-31	-14.86	-0.03	36.40
2021-12-31	-12.72	-0.05	38.47
2021-09-30	-12.18	-0.04	42.09
2021-06-30	-9.84	-0.06	57.64
2021-03-31	-9.41	-0.17	21.18
2020-12-31	-9.83	-0.24	35.66
2020-09-30	-8.68	-0.24	34.71
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Cocrystal Pharma, Inc. pada 2025 Jun 30 adalah -0.73.
roe untuk Cocrystal Pharma, Inc. pada 2025 Jun 30 adalah -0.72.
roic untuk Cocrystal Pharma, Inc. pada 2025 Jun 30 adalah -1.75.
croic untuk Cocrystal Pharma, Inc. pada 2025 Jun 30 adalah -1.65.
ocroic untuk Cocrystal Pharma, Inc. pada 2025 Jun 30 adalah -1.65.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.73	-0.72	-1.75	-1.65	-1.65
2025-03-31	-0.70	-0.70	-1.28	-1.15	-1.14
2024-12-31	-0.60	-0.66	-1.28	-1.15	-1.14
2024-09-30	-0.57	-0.61	-0.94	-0.74	-0.74
2024-06-30	-0.44	-0.48	-0.69	-0.50	-0.66
2024-03-31	-0.44	-0.45	-0.58	-0.40	-0.53
2023-12-31			-0.58	-0.40	-0.53
2023-09-30	-0.37	-0.40	-0.56	-0.53	-0.64
2023-06-30	-0.76	-0.40	-0.56	-0.53	-0.64
2023-03-31		-0.54	-1.14	-0.60
2022-12-31		0.00
2022-09-30	-0.46	-0.47	-0.86	-0.44	-0.44
2022-06-30	-0.41	-0.43	-0.73	-0.32	-0.32
2022-03-31	-0.29	-0.30	-0.21	0.29	-0.20
2021-12-31	-0.26	-0.27	-0.18	0.33	-0.16
2021-09-30	-0.23	-0.24	-0.15	0.37	-0.15
2021-06-30	-0.26	-0.29	-0.13	0.56	-0.12
2021-03-31	-0.24	-0.26	-0.20	0.22	-0.18
2020-12-31	-0.34	-0.38	-0.18	0.48	-0.19
2020-09-30	-0.76	-0.79	-1.10	0.51	-0.17
2020-06-30	-0.74	-0.76	-1.46	0.31	-0.18
2020-03-31	-0.70	-0.72	-1.29	0.32	-0.14

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-18.78	-30.70	-30.76
2021-12-31	-16.24	-27.81	-27.88
2021-09-30	-13.63	-23.52	-23.50
2021-06-30	-6.38	-10.73	-10.75
2021-03-31	-3.07	-6.69	-6.67
2020-12-31	-2.13	-4.79	-4.76
2020-09-30	-2.30	-29.38	-5.22
2020-06-30	-1.77	-28.87	-4.74
2020-03-31	-1.26	-27.29	-3.67