Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
1.030
+0.030 (3.00%)
At close: Jun 20, 2025, 4:00 PM
1.040
+0.010 (0.97%)
After-hours: Jun 20, 2025, 5:46 PM EDT

CNTB Statistics

Total Valuation

CNTB has a market cap or net worth of $57.23 million. The enterprise value is -$25.83 million.

Market Cap 57.23M
Enterprise Value -25.83M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

CNTB has 55.56 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class n/a
Shares Outstanding 55.56M
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 22.53%
Owned by Institutions (%) 11.10%
Float 14.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.19
Forward PS n/a
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.01.

Current Ratio 10.25
Quick Ratio 9.83
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -14.31%.

Return on Equity (ROE) -18.66%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -14.31%
Return on Capital Employed (ROCE) -25.28%
Revenue Per Employee $419,887
Profits Per Employee -$277,532
Employee Count 62
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CNTB has paid $247,000 in taxes.

Income Tax 247,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is -0.27, so CNTB's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -30.87%
50-Day Moving Average 0.80
200-Day Moving Average 0.99
Relative Strength Index (RSI) 67.48
Average Volume (20 Days) 94,795

Short Selling Information

Short Interest 61,369
Short Previous Month 75,924
Short % of Shares Out 0.17%
Short % of Float n/a
Short Ratio (days to cover) 0.81

Income Statement

In the last 12 months, CNTB had revenue of $26.03 million and -$17.21 million in losses. Loss per share was -$0.31.

Revenue 26.03M
Gross Profit 26.03M
Operating Income -21.27M
Pretax Income -59.38M
Net Income -17.21M
EBITDA -20.60M
EBIT -21.27M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $84.00 million in cash and $940,000 in debt, giving a net cash position of $83.06 million or $1.49 per share.

Cash & Cash Equivalents 84.00M
Total Debt 940,000
Net Cash 83.06M
Net Cash Per Share $1.49
Equity (Book Value) 82.90M
Book Value Per Share 1.50
Working Capital 79.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.98 million and capital expenditures -$831,000, giving a free cash flow of -$33.81 million.

Operating Cash Flow -32.98M
Capital Expenditures -831,000
Free Cash Flow -33.81M
FCF Per Share -$0.61
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -81.69% and -66.10%.

Gross Margin 100.00%
Operating Margin -81.69%
Pretax Margin -65.15%
Profit Margin -66.10%
EBITDA Margin -79.12%
EBIT Margin -81.69%
FCF Margin n/a

Dividends & Yields

CNTB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.36%
Shareholder Yield -0.36%
Earnings Yield -30.07%
FCF Yield -59.08%

Analyst Forecast

The average price target for CNTB is $7.50, which is 628.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 628.16%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 19.86%
EPS Growth Forecast (5Y) -2.86%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CNTB has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.63
Piotroski F-Score n/a