Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
2.000
-0.080 (-3.85%)
At close: Jun 18, 2026, 4:00 PM EDT
2.060
+0.060 (3.00%)
After-hours: Jun 18, 2026, 7:11 PM EDT

CNTB Statistics

Total Valuation

CNTB has a market cap or net worth of $125.93 million. The enterprise value is $80.59 million.

Market Cap125.93M
Enterprise Value 80.59M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

CNTB has 62.96 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 62.96M
Shares Outstanding 62.96M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 16.67%
Owned by Institutions (%) 16.96%
Float 18.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 540.46
Forward PS 22.58
PB Ratio 2.94
P/TBV Ratio 2.96
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 345.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio 3.23
Quick Ratio 2.86
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -102.94% and return on invested capital (ROIC) is -65.11%.

Return on Equity (ROE) -102.94%
Return on Assets (ROA) -54.20%
Return on Invested Capital (ROIC) -65.11%
Return on Capital Employed (ROCE) -153.96%
Weighted Average Cost of Capital (WACC) 3.23%
Revenue Per Employee $3,641
Profits Per Employee -$1.01M
Employee Count64
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, CNTB has paid $191,000 in taxes.

Income Tax 191,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.18
52-Week Price Change n/a
50-Day Moving Average 2.42
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.91
Average Volume (20 Days) 258,788

Short Selling Information

The latest short interest is 1.17 million, so 2.63% of the outstanding shares have been sold short.

Short Interest 1.17M
Short Previous Month 1.16M
Short % of Shares Out 2.63%
Short % of Float n/a
Short Ratio (days to cover) 7.10

Income Statement

In the last 12 months, CNTB had revenue of $233,000 and -$64.61 million in losses. Loss per share was -$1.15.

Revenue233,000
Gross Profit 233,000
Operating Income -66.23M
Pretax Income -64.42M
Net Income -64.61M
EBITDA -65.54M
EBIT -66.23M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $46.03 million in cash and $693,000 in debt, with a net cash position of $45.34 million or $0.72 per share.

Cash & Cash Equivalents 46.03M
Total Debt 693,000
Net Cash 45.34M
Net Cash Per Share $0.72
Equity (Book Value) 42.62M
Book Value Per Share 0.68
Working Capital 37.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.25 million and capital expenditures -$353,000, giving a free cash flow of -$57.61 million.

Operating Cash Flow -57.25M
Capital Expenditures -353,000
Depreciation & Amortization 695,000
Net Borrowing n/a
Free Cash Flow -57.61M
FCF Per Share -$0.91
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -28,426.61%
Pretax Margin -27,645.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -1.24%
Shareholder Yield -1.24%
Earnings Yield -51.30%
FCF Yield -45.74%

Analyst Forecast

The average price target for CNTB is $7.07, which is 253.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.07
Price Target Difference 253.50%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 540.86%
EPS Growth Forecast (3Y) n/a
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 -8.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.32
Piotroski F-Score 1