← Top Holdings
COYACOYA THERAPEUTICS INC
CUSIP: 22407B108
1
Guru Owners
$9.4M
Total Value Held
1.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Greenlight Capital | 1274026 | $9.4M | 0.46% | $7.41 | Q4 2023 |
📊 Fundamentals
Market Cap$115.2M
Forward P/E-4.3x
EPS (TTM)$-1.27
Revenue (TTM)$7.9M
Profit Margin-267.14%
Beta0.52
52-Week Range
$3.71
$7.75
Current: $4.91
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '231 owners · $9.4M
Q3 '231 owners · $1.8M
Q2 '231 owners · $1.6M
No changes
Q1 '231 owners · $1.6M
Q4 '221 owners · $1.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 231.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -58.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data