Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
2.400
-0.140 (-5.51%)
At close: Dec 5, 2025, 4:00 PM EST
2.440
+0.040 (1.67%)
After-hours: Dec 5, 2025, 7:20 PM EST

CNTB Statistics

Total Valuation

CNTB has a market cap or net worth of $134.17 million. The enterprise value is $80.17 million.

Market Cap 134.17M
Enterprise Value 80.17M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

CNTB has 55.90 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class n/a
Shares Outstanding 55.90M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 21.14%
Owned by Institutions (%) 9.01%
Float 17.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 174.71
Forward PS n/a
PB Ratio 2.42
P/TBV Ratio 2.43
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 105.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio 5.48
Quick Ratio 4.81
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -98.99%
Revenue Per Employee $12,290
Profits Per Employee -$794,790
Employee Count 62
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CNTB has paid $276,000 in taxes.

Income Tax 276,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is -0.18, so CNTB's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +114.29%
50-Day Moving Average 1.97
200-Day Moving Average 1.40
Relative Strength Index (RSI) 51.43
Average Volume (20 Days) 667,545

Short Selling Information

Short Interest 73,308
Short Previous Month 67,937
Short % of Shares Out 0.21%
Short % of Float n/a
Short Ratio (days to cover) 0.63

Income Statement

In the last 12 months, CNTB had revenue of $762,000 and -$49.28 million in losses. Loss per share was -$0.89.

Revenue 762,000
Gross Profit 762,000
Operating Income -55.37M
Pretax Income -49.00M
Net Income -49.28M
EBITDA -54.69M
EBIT -55.37M
Loss Per Share -$0.89
Full Income Statement

Balance Sheet

The company has $54.78 million in cash and $781,000 in debt, giving a net cash position of $54.00 million or $0.97 per share.

Cash & Cash Equivalents 54.78M
Total Debt 781,000
Net Cash 54.00M
Net Cash Per Share $0.97
Equity (Book Value) 55.37M
Book Value Per Share 0.99
Working Capital 51.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.28 million and capital expenditures -$731,000, giving a free cash flow of -$43.01 million.

Operating Cash Flow -42.28M
Capital Expenditures -731,000
Free Cash Flow -43.01M
FCF Per Share -$0.77
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,266.01%
Pretax Margin -6,430.58%
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 -0.57%
Shareholder Yield -0.57%
Earnings Yield -36.73%
FCF Yield -32.05%

Analyst Forecast

The average price target for CNTB is $8.50, which is 254.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 254.17%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 22.07%
EPS Growth Forecast (5Y) 5.84%
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 -6.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.57
Piotroski F-Score 1