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C4 THERAPEUTICS INC (CCCC) Stock Fundamental Analysis

NASDAQ:CCCC - US12529R1077 - Common Stock

2.6 USD
+0.05 (+1.96%)
Last: 8/29/2025, 8:10:22 PM
2.3713 USD
-0.23 (-8.8%)
After Hours: 8/29/2025, 8:10:22 PM
Fundamental Rating

3

Taking everything into account, CCCC scores 3 out of 10 in our fundamental rating. CCCC was compared to 542 industry peers in the Biotechnology industry. CCCC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CCCC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CCCC had negative earnings in the past year.
In the past year CCCC has reported a negative cash flow from operations.
CCCC had negative earnings in each of the past 5 years.
In the past 5 years CCCC always reported negative operating cash flow.
CCCC Yearly Net Income VS EBIT VS OCF VS FCFCCCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -37.63%, CCCC is in the better half of the industry, outperforming 61.07% of the companies in the same industry.
With a decent Return On Equity value of -64.10%, CCCC is doing good in the industry, outperforming 61.07% of the companies in the same industry.
Industry RankSector Rank
ROA -37.63%
ROE -64.1%
ROIC N/A
ROA(3y)-31.69%
ROA(5y)-25.64%
ROE(3y)-48.97%
ROE(5y)-38.41%
ROIC(3y)N/A
ROIC(5y)N/A
CCCC Yearly ROA, ROE, ROICCCCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CCCC 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
CCCC Yearly Profit, Operating, Gross MarginsCCCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

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6

2. Health

2.1 Basic Checks

CCCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CCCC has been increased compared to 1 year ago.
The number of shares outstanding for CCCC has been increased compared to 5 years ago.
There is no outstanding debt for CCCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCCC Yearly Shares OutstandingCCCC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CCCC Yearly Total Debt VS Total AssetsCCCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

CCCC has an Altman-Z score of -2.86. This is a bad value and indicates that CCCC is not financially healthy and even has some risk of bankruptcy.
CCCC has a Altman-Z score of -2.86. This is comparable to the rest of the industry: CCCC outperforms 47.79% of its industry peers.
CCCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.86
ROIC/WACCN/A
WACC9.86%
CCCC Yearly LT Debt VS Equity VS FCFCCCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

CCCC has a Current Ratio of 5.06. This indicates that CCCC is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 5.06, CCCC perfoms like the industry average, outperforming 55.90% of the companies in the same industry.
A Quick Ratio of 5.06 indicates that CCCC has no problem at all paying its short term obligations.
With a Quick ratio value of 5.06, CCCC perfoms like the industry average, outperforming 57.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.06
Quick Ratio 5.06
CCCC Yearly Current Assets VS Current LiabilitesCCCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

CCCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.40%, which is quite good.
Looking at the last year, CCCC shows a quite strong growth in Revenue. The Revenue has grown by 16.55% in the last year.
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
EPS 1Y (TTM)16.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.31%
Revenue 1Y (TTM)16.55%
Revenue growth 3Y-8.06%
Revenue growth 5Y10.73%
Sales Q2Q%-46.17%

3.2 Future

The Earnings Per Share is expected to grow by 46.21% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 113.19% on average over the next years. This is a very strong growth
EPS Next Y-5.21%
EPS Next 2Y-6.72%
EPS Next 3Y4.12%
EPS Next 5Y46.21%
Revenue Next Year-29.77%
Revenue Next 2Y-17.46%
Revenue Next 3Y-12.21%
Revenue Next 5Y113.19%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CCCC Yearly Revenue VS EstimatesCCCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
CCCC Yearly EPS VS EstimatesCCCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 -10 20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CCCC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CCCC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCCC Price Earnings VS Forward Price EarningsCCCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCCC Per share dataCCCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.72%
EPS Next 3Y4.12%

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0

5. Dividend

5.1 Amount

CCCC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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C4 THERAPEUTICS INC

NASDAQ:CCCC (8/29/2025, 8:10:22 PM)

After market: 2.3713 -0.23 (-8.8%)

2.6

+0.05 (+1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)10-29 2025-10-29
Inst Owners82.38%
Inst Owner Change-14.56%
Ins Owners2.27%
Ins Owner Change1.67%
Market Cap185.04M
Analysts80
Price Target16.12 (520%)
Short Float %8.17%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.46%
Min EPS beat(2)5.54%
Max EPS beat(2)19.39%
EPS beat(4)3
Avg EPS beat(4)8.52%
Min EPS beat(4)-0.55%
Max EPS beat(4)19.39%
EPS beat(8)5
Avg EPS beat(8)9.17%
EPS beat(12)7
Avg EPS beat(12)6.61%
EPS beat(16)10
Avg EPS beat(16)9.58%
Revenue beat(2)1
Avg Revenue beat(2)28.1%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)59.46%
Revenue beat(4)2
Avg Revenue beat(4)70.66%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)227.41%
Revenue beat(8)5
Avg Revenue beat(8)58.07%
Revenue beat(12)5
Avg Revenue beat(12)23.44%
Revenue beat(16)8
Avg Revenue beat(16)33.71%
PT rev (1m)0%
PT rev (3m)-1.69%
EPS NQ rev (1m)8.04%
EPS NQ rev (3m)10.43%
EPS NY rev (1m)10.49%
EPS NY rev (3m)13.61%
Revenue NQ rev (1m)-9.92%
Revenue NQ rev (3m)83.76%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)18.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.4
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)-1.72
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS0.48
BVpS2.45
TBVpS2.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.63%
ROE -64.1%
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)-31.69%
ROA(5y)-25.64%
ROE(3y)-48.97%
ROE(5y)-38.41%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.43%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.06
Quick Ratio 5.06
Altman-Z -2.86
F-Score4
WACC9.86%
ROIC/WACCN/A
Cap/Depr(3y)142.71%
Cap/Depr(5y)110.83%
Cap/Sales(3y)8.81%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.31%
EPS Next Y-5.21%
EPS Next 2Y-6.72%
EPS Next 3Y4.12%
EPS Next 5Y46.21%
Revenue 1Y (TTM)16.55%
Revenue growth 3Y-8.06%
Revenue growth 5Y10.73%
Sales Q2Q%-46.17%
Revenue Next Year-29.77%
Revenue Next 2Y-17.46%
Revenue Next 3Y-12.21%
Revenue Next 5Y113.19%
EBIT growth 1Y-6.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.56%
EBIT Next 3Y-7.62%
EBIT Next 5YN/A
FCF growth 1Y23.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.01%
OCF growth 3YN/A
OCF growth 5YN/A