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CENTESSA PHARMACEUTICALS-ADR (CNTA) Stock Fundamental Analysis

NASDAQ:CNTA - Nasdaq - US1523091007 - ADR - Currency: USD

12.38  +0.34 (+2.82%)

After market: 12.38 0 (0%)

Fundamental Rating

2

Taking everything into account, CNTA scores 2 out of 10 in our fundamental rating. CNTA was compared to 557 industry peers in the Biotechnology industry. The financial health of CNTA is average, but there are quite some concerns on its profitability. CNTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CNTA has reported negative net income.
CNTA had a negative operating cash flow in the past year.
CNTA had negative earnings in each of the past 5 years.
CNTA had a negative operating cash flow in each of the past 5 years.
CNTA Yearly Net Income VS EBIT VS OCF VS FCFCNTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

CNTA has a Return On Assets (-42.41%) which is comparable to the rest of the industry.
CNTA has a Return On Equity of -57.95%. This is in the better half of the industry: CNTA outperforms 61.36% of its industry peers.
Industry RankSector Rank
ROA -42.41%
ROE -57.95%
ROIC N/A
ROA(3y)-43.83%
ROA(5y)-56.62%
ROE(3y)-62.33%
ROE(5y)-121.67%
ROIC(3y)N/A
ROIC(5y)N/A
CNTA Yearly ROA, ROE, ROICCNTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CNTA 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
CNTA Yearly Profit, Operating, Gross MarginsCNTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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5

2. Health

2.1 Basic Checks

CNTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CNTA has been increased compared to 1 year ago.
CNTA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CNTA has been reduced compared to a year ago.
CNTA Yearly Shares OutstandingCNTA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CNTA Yearly Total Debt VS Total AssetsCNTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

CNTA has an Altman-Z score of 3.86. This indicates that CNTA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CNTA (3.86) is better than 76.39% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that CNTA is not too dependend on debt financing.
CNTA has a Debt to Equity ratio of 0.28. This is in the lower half of the industry: CNTA underperforms 71.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACC9.28%
CNTA Yearly LT Debt VS Equity VS FCFCNTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

CNTA has a Current Ratio of 14.37. This indicates that CNTA is financially healthy and has no problem in meeting its short term obligations.
CNTA has a better Current ratio (14.37) than 86.94% of its industry peers.
A Quick Ratio of 14.37 indicates that CNTA has no problem at all paying its short term obligations.
CNTA has a better Quick ratio (14.37) than 86.94% of its industry peers.
Industry RankSector Rank
Current Ratio 14.37
Quick Ratio 14.37
CNTA Yearly Current Assets VS Current LiabilitesCNTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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2

3. Growth

3.1 Past

The earnings per share for CNTA have decreased by -9.15% in the last year.
CNTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 118.88%.
EPS 1Y (TTM)-9.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
Revenue 1Y (TTM)118.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CNTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.14% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.62%
EPS Next 2Y4.22%
EPS Next 3Y0.76%
EPS Next 5Y19.15%
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.
CNTA Yearly Revenue VS EstimatesCNTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2025 2028 2029 2030 2031 2032 500M 1B 1.5B
CNTA Yearly EPS VS EstimatesCNTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNTA. In the last year negative earnings were reported.
Also next year CNTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNTA Price Earnings VS Forward Price EarningsCNTA 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
CNTA Per share dataCNTA 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 2Y4.22%
EPS Next 3Y0.76%

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0

5. Dividend

5.1 Amount

No dividends for CNTA!.
Industry RankSector Rank
Dividend Yield N/A

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CENTESSA PHARMACEUTICALS-ADR

NASDAQ:CNTA (6/13/2025, 8:00:01 PM)

After market: 12.38 0 (0%)

12.38

+0.34 (+2.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners85.92%
Inst Owner Change0.16%
Ins Owners0.34%
Ins Owner Change-4.49%
Market Cap1.65B
Analysts85.88
Price Target32.75 (164.54%)
Short Float %4.64%
Short Ratio6.21
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)1
Avg EPS beat(2)9.97%
Min EPS beat(2)-27.41%
Max EPS beat(2)47.36%
EPS beat(4)2
Avg EPS beat(4)7.78%
Min EPS beat(4)-27.41%
Max EPS beat(4)47.36%
EPS beat(8)6
Avg EPS beat(8)17.24%
EPS beat(12)8
Avg EPS beat(12)8.56%
EPS beat(16)11
Avg EPS beat(16)8.18%
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)1.14%
PT rev (3m)15.27%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)18.73%
EPS NY rev (1m)0%
EPS NY rev (3m)6.31%
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 110.28
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 4.28
EV/EBITDA N/A
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-1.21
OCFYN/A
SpS0.11
BVpS2.89
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.41%
ROE -57.95%
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)-43.83%
ROA(5y)-56.62%
ROE(3y)-62.33%
ROE(5y)-121.67%
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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.37
Quick Ratio 14.37
Altman-Z 3.86
F-Score5
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)300.47%
Cap/Depr(5y)N/A
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)-9.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
EPS Next Y13.62%
EPS Next 2Y4.22%
EPS Next 3Y0.76%
EPS Next 5Y19.15%
Revenue 1Y (TTM)118.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.4%
EBIT Next 3Y-16.33%
EBIT Next 5YN/A
FCF growth 1Y18.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.33%
OCF growth 3YN/A
OCF growth 5YN/A