Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
2.360
+0.090 (3.96%)
At close: Aug 13, 2025, 4:00 PM
2.320
-0.040 (-1.69%)
After-hours: Aug 13, 2025, 6:33 PM EDT

CNTB Statistics

Total Valuation

CNTB has a market cap or net worth of $131.12 million. The enterprise value is $55.78 million.

Market Cap 131.12M
Enterprise Value 55.78M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

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

Share Statistics

CNTB has 55.56 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class n/a
Shares Outstanding 55.56M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 22.53%
Owned by Institutions (%) 10.83%
Float 14.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 63.95
Forward PS n/a
PB Ratio 1.77
P/TBV Ratio 1.78
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 28.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio 7.24
Quick Ratio 6.68
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -49.45% and return on invested capital (ROIC) is -33.01%.

Return on Equity (ROE) -49.45%
Return on Assets (ROA) -29.72%
Return on Invested Capital (ROIC) -33.01%
Return on Capital Employed (ROCE) -67.15%
Revenue Per Employee $31,694
Profits Per Employee -$725,048
Employee Count 62
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, CNTB has paid $272,000 in taxes.

Income Tax 272,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +105.22% in the last 52 weeks. The beta is -0.08, so CNTB's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +105.22%
50-Day Moving Average 1.46
200-Day Moving Average 1.06
Relative Strength Index (RSI) 65.89
Average Volume (20 Days) 241,864

Short Selling Information

Short Interest 33,623
Short Previous Month 59,941
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, CNTB had revenue of $1.97 million and -$44.95 million in losses. Loss per share was -$0.81.

Revenue 1.97M
Gross Profit 1.97M
Operating Income -48.34M
Pretax Income -59.38M
Net Income -44.95M
EBITDA -47.66M
EBIT -48.34M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $71.77 million in cash and $870,000 in debt, giving a net cash position of $70.90 million or $1.28 per share.

Cash & Cash Equivalents 71.77M
Total Debt 870,000
Net Cash 70.90M
Net Cash Per Share $1.28
Equity (Book Value) 71.34M
Book Value Per Share 1.28
Working Capital 67.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.88 million and capital expenditures -$844,000, giving a free cash flow of -$38.72 million.

Operating Cash Flow -37.88M
Capital Expenditures -844,000
Free Cash Flow -38.72M
FCF Per Share -$0.70
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,459.85%
Pretax Margin -2,273.84%
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 -0.43%
Shareholder Yield -0.43%
Earnings Yield -35.49%
FCF Yield -30.57%

Analyst Forecast

The average price target for CNTB is $7.50, which is 217.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 217.80%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 19.95%
EPS Growth Forecast (5Y) 2.24%
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

Altman Z-Score n/a
Piotroski F-Score 1