Saturday 7 November 2026
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Decoy Therapeutics Inc
DCOY Healthcare Biotechnology
- Revenue
- −84.6%
- EPS
- +94.5%
- Free cash flow
- −212.5%
Quarter to June 2026, against a year earlier
1.13
0.01
+0.89%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 2 | 3 | 6 | — | — |
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 6.77 | 3.63 | 4.45 | 8.17 | 49.28 | 0.00 |
Altman Z-Score |
— | — | — | — | 4.56 | 1.81 | (0.57) | (0.94) | (0.56) | 10.55 |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 19.09 | 7.32 | (2.83) | (5.91) | (6.45) | 13.87 |
Beneish M-Score |
— | — | — | — | — | — | — | (5.61) | (4.13) | — |
P/Operating CF |
— | — | — | — | (8.26) | (13.82) | (5.85) | 41.14 | (10.91) | (14.15) |
P/B ratio |
— | — | — | — | 0.58 | 0.86 | 1.46 | 0.00 | 2.16 | 1.50 |
Price to Tangible BV |
— | — | — | — | 0.75 | 1.43 | 8.99 | 0.00 | 2.16 | 1.50 |
EV/Sales |
— | — | — | — | (1.89) | 1.59 | 3.59 | 5.03 | 23.13 | 0.00 |
EV/EBITDA |
— | — | — | — | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | 0.61 | (0.81) | (1.07) | 2.35 | (1.06) | (0.87) |
EV/FCF |
— | — | — | — | 0.61 | (0.81) | (1.07) | 2.35 | (1.06) | (0.86) |
Quick Ratio |
2.07 | 1.61 | 4.54 | 3.22 | 13.84 | 6.69 | 1.13 | 0.78 | 5.70 | 15.71 |
Current Ratio |
2.13 | 1.98 | 5.02 | 3.40 | 14.29 | 7.06 | 1.42 | 0.81 | 5.91 | 16.06 |
Net Debt/EBITDA |
0.85 | 0.42 | 0.46 | 0.38 | 2.28 | 1.37 | 0.46 | 3.68 | 0.97 | 1.54 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.27 | 0.34 | 0.09 | 0.03 | 0.01 |
Operating CF/Net income |
0.39 | 0.81 | 1.02 | 0.56 | 0.80 | 1.33 | 1.67 | (2.33) | 0.81 | 0.81 |
Capex/Depreciation |
(80.14) | 0.00 | 0.00 | (223.88) | 0.00 | (0.14) | 0.00 | 0.28 | (0.42) | (1.89) |
| (338.31%) | (164.02%) | (160.07%) | (128.73%) | (41.94%) | (47.33%) | (149.01%) | (12.89%) | (77.88%) | (52.13%) | |
| (177.82%) | (116.05%) | (118.12%) | (113.93%) | (38.83%) | (39.91%) | (67.64%) | (8.62%) | (70.12%) | (49.90%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (84.22%) | (42.25%) | (75.50%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(213.70%) | (377.69%) | (240.26%) | (308.25%) | (45.50%) | (57.05%) | (493.23%) | 122.29% | (118.66%) | (66.79%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 268.94 | 0.00 | 1.85 | 2.98 | 4.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 464.54% | 132.11% | 115.99% | 65.98% | 1,333.06% | 2,016.25% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 331.74% | 116.67% | 222.54% | 120.34% | 1,451.84% | 1,964.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.36 | 0.64 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 30.38% | 0.00% | 21.69% | 1.59% | 331.05% | 650.34% |
Graham Net Nets |
— | — | — | — | 1.25 | 0.69 | 0.09 | (0.09) | 0.46 | 0.66 |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 | 736,178.73 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (61.18%) | (59.97%) | (56.38%) | (342.44%) | (56.06%) | (45.46%) |
Free Cash Flow Yield |
— | — | — | — | (45.37%) | (54.30%) | (75.14%) | 26.15% | (44.32%) | (36.60%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 1,601.50 | 12,093.40 | 38,161.89 | 45,636.11 | 66,449.43 | 56,025.50 |
Operating CF per Share |
(49.78) | (846.55) | (5,666.31) | (11,926.19) | (8,877.07) | (23,828.16) | (127,534.14) | 97,689.43 | (1,445,370.18) | (1,776,723.95) |
Capex per Share |
(5.95) | 0.00 | 0.00 | (1,016.71) | 0.00 | (6.01) | 0.00 | 112.25 | (5,641.29) | (30,715.08) |
Free Cash Flow per Share |
(55.73) | (846.55) | (5,666.31) | (12,942.89) | (8,877.07) | (23,834.17) | (127,534.14) | 97,801.68 | (1,451,011.47) | (1,807,439.02) |
Cash per Share |
110.45 | 455.42 | 2,602.40 | 8,205.78 | 25,424.83 | 25,693.49 | 41,177.31 | 143,400.37 | 1,737,007.30 | 3,385,532.15 |
Shareholders Equity per Share |
60.73 | 282.79 | 2,332.19 | 7,038.74 | 33,700.01 | 51,206.73 | 116,529.74 | (29,726.38) | 1,517,513.03 | 3,288,104.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.73 | 282.79 | 2,332.19 | 7,038.74 | 33,700.01 | 51,206.73 | 116,529.74 | (29,726.38) | 1,517,513.03 | 3,288,104.21 |
Free Cash Flow |
(5.40) | (4.53) | (12.85) | (19.10) | (10.20) | (10.31) | (11.58) | 4.18 | (27.83) | (32.61) |
Working Capital |
5.82 | 1.48 | 5.22 | 10.25 | 28.05 | 13.56 | 1.38 | (1.50) | 28.69 | 58.58 |
Capital Expenditures |
(0.58) | — | — | (1.50) | — | 0.00 | — | 0.00 | (0.11) | (0.55) |
Net Current Asset Value |
5.82 | 1.48 | 5.22 | 10.25 | 28.05 | 13.02 | 1.38 | (1.50) | 28.65 | 58.57 |
EV/EBIT |
— | — | — | — | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.55 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.00 | 0.00 | 0.00 | 2.43 | 0.80 | 5.10 | 0.45 | 0.77 | 0.53 |
Cash ROIC |
(32.56%) | (114.67%) | (114.83%) | (84.90%) | (15.01%) | (30.56%) | (80.87%) | 86.04% | (44.58%) | (27.08%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 2.71 | 0.00 | 192.26 | 112.79 | 89.44 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.64 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 1.14 | 1.50 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.43 | 656.64 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | 0.00 | 158.35 | 311.24 | 250.11 |
Average Receivables |
— | — | — | 2.73 | — | 1.93 | — | 0.01 | 0.01 | 0.01 |
Average Payables |
0.94 | 0.77 | 1.73 | 2.20 | 1.70 | 1.82 | 1.09 | 1.19 | 1.60 | 1.03 |
Average Inventory |
— | — | — | — | — | — | 0.09 | 0.31 | 0.44 | 0.44 |
Average Assets |
7.04 | 4.80 | 10.62 | 27.74 | 32.88 | 19.41 | 10.25 | 20.80 | 49.10 | 79.14 |
Average Common Equity |
3.70 | 3.40 | 7.84 | 24.55 | 30.44 | 16.37 | 4.65 | 13.92 | 44.21 | 75.75 |
Columns are period end dates · fundamentals updated 26 Oct 2026