tiprankstipranks
Cocrystal Pharma Inc (COCP)
NASDAQ:COCP

Cocrystal Pharma (COCP) AI Stock Analysis

Compare
995 Followers

Top Page

CO

Cocrystal Pharma

(NASDAQ:COCP)

33Underperform
Cocrystal Pharma faces significant financial challenges, with no revenue and ongoing operational losses impacting its financial health. Technical indicators are bearish, suggesting the stock may continue to face downward pressure. While the recent positive Phase 1 study results offer some potential, the overall financial and market conditions present substantial risks.
Positive Factors
Clinical Trials
CDI-988 yields additional positive Phase 1 data.
Safety and Tolerability Results
Cocrystal Pharma announced favorable safety and tolerability results at dosage levels of up to 800mg per day for 10 consecutive days from the multiple-ascending dose (MAD) portion of the ongoing Phase 1 study with its oral protease inhibitor CDI-988.
Negative Factors
Data Analysis Challenges
The low infectivity in this study hindered antiviral data analysis.

Cocrystal Pharma (COCP) vs. S&P 500 (SPY)

Cocrystal Pharma Business Overview & Revenue Model

Company DescriptionCocrystal Pharma, Inc. (COCP) is a biotechnology company focused on the discovery and development of novel antiviral therapeutics that target serious and chronic viral diseases. The company utilizes its proprietary structure-based drug discovery technology to create innovative solutions for viral infections, including influenza, hepatitis C, and coronaviruses. Cocrystal Pharma operates within the pharmaceutical sector, with core products in various stages of development aiming to address unmet medical needs in the antiviral space.
How the Company Makes MoneyCocrystal Pharma generates revenue primarily through collaborative agreements, licensing deals, and research and development contracts with other pharmaceutical companies. These partnerships often include upfront payments, milestone payments, and royalties based on the successful development and commercialization of targeted antiviral therapies. The company's revenue streams are significantly influenced by its ability to advance its drug candidates through clinical trials and secure strategic partnerships that leverage its proprietary drug discovery technology. Additionally, government grants or funding related to its research areas may also contribute to its financials, although this is less consistent compared to contractual collaborations.

Cocrystal Pharma Financial Statement Overview

Summary
Cocrystal Pharma operates in a challenging financial environment marked by persistent losses and negative cash flows. Although the company maintains a strong equity foundation and low leverage, its ability to generate revenue and manage cash effectively remains weak. Strategic improvements are necessary to address operational inefficiencies and improve financial stability.
Income Statement
20
Very Negative
Cocrystal Pharma shows a challenging financial position with negative net and gross profit margins over recent periods. The company recorded a negative revenue growth rate since revenue has significantly decreased in recent years. Both EBIT and EBITDA margins are negative, indicating ongoing operational losses and inefficiencies.
Balance Sheet
45
Neutral
The balance sheet indicates a strong equity position with minimal debt, as evidenced by a low debt-to-equity ratio. However, the low return on equity and declining total assets suggest inefficient asset utilization and potential liquidity challenges. The equity ratio remains strong, indicating a stable capital structure.
Cash Flow
35
Negative
The cash flow statement reveals negative free cash flow with a declining trend, indicating potential cash availability issues. Operating cash flow is consistently negative, which further stresses cash management. The operating cash flow to net income and free cash flow to net income ratios demonstrate challenges in converting income into cash.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
144.00K0.000.000.002.01M6.56M
Gross Profit
4.00K-15.17M-241.60K-239.50K1.78M6.56M
EBIT
-20.31M-18.56M-38.83M-14.22M-9.59M-48.41M
EBITDA
-18.95M-19.37M-38.45M-13.80M-9.30M-47.90M
Net Income Common Stockholders
-18.70M-17.98M-38.84M-14.19M-9.66M-48.19M
Balance SheetCash, Cash Equivalents and Short-Term Investments
36.49K26.35M37.14M58.70M33.01M7.42M
Total Assets
104.70K31.26M40.84M79.39M54.24M28.53M
Total Debt
0.001.85M297.00K534.00K596.00K817.00K
Net Debt
-36.49K-24.50M-36.85M-58.17M-32.41M-6.60M
Total Liabilities
53.31K4.88M1.27M1.84M1.74M2.82M
Stockholders Equity
54.23K26.38M39.57M77.55M52.51M25.71M
Cash FlowFree Cash Flow
-11.74M-14.78M-21.51M-12.77M-10.07M-1.71M
Operating Cash Flow
-16.19M-14.67M-21.43M-12.72M-9.83M-1.56M
Investing Cash Flow
-57.01K-118.00K-74.00K-52.00K-240.00K-145.00K
Financing Cash Flow
-174.37K3.99M-27.00K38.47M35.66M6.42M

Cocrystal Pharma Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.42
Price Trends
50DMA
1.75
Negative
100DMA
1.94
Negative
200DMA
1.95
Negative
Market Momentum
MACD
-0.10
Positive
RSI
33.68
Neutral
STOCH
21.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COCP, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.75, and below the 200-day MA of 1.95, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COCP.

Cocrystal Pharma Risk Analysis

Cocrystal Pharma disclosed 55 risk factors in its most recent earnings report. Cocrystal Pharma reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Cocrystal Pharma Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$372.90M6.3428.70%11.49%-0.86%-13.33%
75
Outperform
$140.11B293.832.28%2.76%6.16%-91.54%
52
Neutral
$1.53B18.68%36.00%63.50%
48
Neutral
$6.86B1.11-50.22%2.47%16.71%1.53%
48
Neutral
$9.93B-28.77%-52.75%25.00%
39
Underperform
$900.73M30.06%-30.65%77.62%
33
Underperform
$14.35M-97.50%9.46%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
COCP
Cocrystal Pharma
1.42
-0.18
-11.25%
BCRX
BioCryst
6.83
2.23
48.48%
GILD
Gilead Sciences
107.25
40.19
59.93%
NVAX
Novavax
6.24
1.82
41.18%
SIGA
SIGA Technologies
5.39
-3.69
-40.64%
MRNA
Moderna
25.11
-77.77
-75.59%

Cocrystal Pharma Corporate Events

Regulatory Filings and Compliance
Cocrystal Pharma Engages Investors with Limited Disclosure
Neutral
Jan 13, 2025

Cocrystal Pharma, Inc. is presenting to the investment community on January 13, 2025, but the information shared in this presentation is not considered ‘filed’ under the Securities Exchange Act of 1934. This implies that while the company is engaging with investors, the details are not formally submitted for regulatory scrutiny, potentially limiting liability exposure.

Product-Related AnnouncementsBusiness Operations and Strategy
Cocrystal Pharma Reports Positive Phase 1 Study Results
Positive
Jan 8, 2025

Cocrystal Pharma announced positive interim results from a Phase 1 study of its oral pan-viral protease inhibitor CDI-988, designed for the treatment of norovirus and coronavirus infections. The study demonstrated favorable safety and tolerability at doses up to 800 mg for 10 days, supporting further development and clinical trials. With norovirus outbreaks rising significantly, the potential of CDI-988 to address this unmet need could strengthen Cocrystal’s position in the antiviral market, as the company plans to commence a human challenge study in 2025.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.