CRESCENT BIOPHARMA INC (CBIO) Fundamental Analysis & Valuation

NASDAQ:CBIO • KYG2545C1042

Current stock price

18.17 USD
-0.93 (-4.87%)
At close:
18.247 USD
+0.08 (+0.42%)
After Hours:

This CBIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CBIO Profitability Analysis

1.1 Basic Checks

  • In the past year CBIO has reported negative net income.
  • In the past year CBIO has reported a negative cash flow from operations.
  • CBIO had negative earnings in each of the past 5 years.
  • In the past 5 years CBIO always reported negative operating cash flow.
CBIO Yearly Net Income VS EBIT VS OCF VS FCFCBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -59.57%, CBIO is in line with its industry, outperforming 41.01% of the companies in the same industry.
  • CBIO's Return On Equity of -70.51% is in line compared to the rest of the industry. CBIO outperforms 53.00% of its industry peers.
Industry RankSector Rank
ROA -59.57%
ROE -70.51%
ROIC N/A
ROA(3y)-162.61%
ROA(5y)-129.05%
ROE(3y)-295.25%
ROE(5y)-214.46%
ROIC(3y)N/A
ROIC(5y)N/A
CBIO Yearly ROA, ROE, ROICCBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CBIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBIO Yearly Profit, Operating, Gross MarginsCBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100K -200K -300K

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8

2. CBIO Health Analysis

2.1 Basic Checks

  • CBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBIO has been increased compared to 1 year ago.
  • Compared to 5 years ago, CBIO has less shares outstanding
  • CBIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CBIO Yearly Shares OutstandingCBIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CBIO Yearly Total Debt VS Total AssetsCBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • CBIO has an Altman-Z score of 6.27. This indicates that CBIO is financially healthy and has little risk of bankruptcy at the moment.
  • CBIO has a Altman-Z score of 6.27. This is in the better half of the industry: CBIO outperforms 75.24% of its industry peers.
  • There is no outstanding debt for CBIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.27
ROIC/WACCN/A
WACC9.19%
CBIO Yearly LT Debt VS Equity VS FCFCBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 6.56 indicates that CBIO has no problem at all paying its short term obligations.
  • CBIO has a Current ratio of 6.56. This is in the better half of the industry: CBIO outperforms 64.80% of its industry peers.
  • A Quick Ratio of 6.56 indicates that CBIO has no problem at all paying its short term obligations.
  • CBIO has a Quick ratio of 6.56. This is in the better half of the industry: CBIO outperforms 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 6.56
Quick Ratio 6.56
CBIO Yearly Current Assets VS Current LiabilitesCBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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2

3. CBIO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.24% over the past year.
  • Measured over the past years, CBIO shows a small growth in Revenue. The Revenue has been growing by 1.31% on average per year.
EPS 1Y (TTM)64.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.22%
Revenue 1Y (TTM)N/A
Revenue growth 3Y413.69%
Revenue growth 5Y1.31%
Sales Q2Q%N/A

3.2 Future

  • CBIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.20% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y63.02%
EPS Next 2Y28.01%
EPS Next 3Y16.7%
EPS Next 5Y10.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CBIO Yearly Revenue VS EstimatesCBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2020 2021 2022 2023 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
CBIO Yearly EPS VS EstimatesCBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -50 -100 -150

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0

4. CBIO Valuation Analysis

4.1 Price/Earnings Ratio

  • CBIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CBIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBIO Price Earnings VS Forward Price EarningsCBIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBIO Per share dataCBIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • CBIO's earnings are expected to grow with 16.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.01%
EPS Next 3Y16.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CBIO Dividend Analysis

5.1 Amount

  • No dividends for CBIO!.
Industry RankSector Rank
Dividend Yield 0%

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CBIO Fundamentals: All Metrics, Ratios and Statistics

CRESCENT BIOPHARMA INC

NASDAQ:CBIO (4/10/2026, 8:09:52 PM)

After market: 18.247 +0.08 (+0.42%)

18.17

-0.93 (-4.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners85.88%
Inst Owner Change0%
Ins Owners0.99%
Ins Owner Change17.08%
Market Cap500.77M
Revenue(TTM)10.84M
Net Income(TTM)-143.14M
Analysts86.67
Price Target28.9 (59.05%)
Short Float %5.7%
Short Ratio6.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.07%
Min EPS beat(2)37.18%
Max EPS beat(2)78.96%
EPS beat(4)3
Avg EPS beat(4)-9.13%
Min EPS beat(4)-174.23%
Max EPS beat(4)78.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.41%
PT rev (3m)6.92%
EPS NQ rev (1m)-4.1%
EPS NQ rev (3m)65.05%
EPS NY rev (1m)6.29%
EPS NY rev (3m)27.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 46.18
P/FCF N/A
P/OCF N/A
P/B 2.47
P/tB 2.47
EV/EBITDA N/A
EPS(TTM)-10.74
EYN/A
EPS(NY)-3.97
Fwd EYN/A
FCF(TTM)-5.24
FCFYN/A
OCF(TTM)-2.6
OCFYN/A
SpS0.39
BVpS7.37
TBVpS7.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.57%
ROE -70.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-162.61%
ROA(5y)-129.05%
ROE(3y)-295.25%
ROE(5y)-214.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86808.3%
Cap/Sales 672.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.56
Quick Ratio 6.56
Altman-Z 6.27
F-Score6
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)28950.2%
Cap/Depr(5y)17378.5%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.22%
EPS Next Y63.02%
EPS Next 2Y28.01%
EPS Next 3Y16.7%
EPS Next 5Y10.2%
Revenue 1Y (TTM)N/A
Revenue growth 3Y413.69%
Revenue growth 5Y1.31%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-310.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-364.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.02%
OCF growth 3YN/A
OCF growth 5YN/A

CRESCENT BIOPHARMA INC / CBIO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CRESCENT BIOPHARMA INC?

ChartMill assigns a fundamental rating of 3 / 10 to CBIO.


What is the valuation status for CBIO stock?

ChartMill assigns a valuation rating of 0 / 10 to CRESCENT BIOPHARMA INC (CBIO). This can be considered as Overvalued.


What is the profitability of CBIO stock?

CRESCENT BIOPHARMA INC (CBIO) has a profitability rating of 1 / 10.


What is the financial health of CRESCENT BIOPHARMA INC (CBIO) stock?

The financial health rating of CRESCENT BIOPHARMA INC (CBIO) is 8 / 10.


Is the dividend of CRESCENT BIOPHARMA INC sustainable?

The dividend rating of CRESCENT BIOPHARMA INC (CBIO) is 0 / 10 and the dividend payout ratio is 0%.